Amc Entertainment Holdings Stock Market Value
| AMC Stock | USD 1.43 0.02 1.38% |
| Symbol | AMC |
Will Movies & Entertainment sector continue expanding? Could AMC diversify its offerings? Factors like these will boost the valuation of AMC Entertainment. If investors know AMC will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AMC Entertainment data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
AMC Entertainment's market price often diverges from its book value, the accounting figure shown on AMC's balance sheet. Smart investors calculate AMC Entertainment's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since AMC Entertainment's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that AMC Entertainment's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AMC Entertainment represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, AMC Entertainment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
AMC Entertainment 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AMC Entertainment's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AMC Entertainment.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in AMC Entertainment on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding AMC Entertainment Holdings or generate 0.0% return on investment in AMC Entertainment over 90 days. AMC Entertainment is related to or competes with Grupo Televisa, Opera, IDT, Sinclair Broadcast, Global IBO, Ziff Davis, and Liberty Latin. AMC Entertainment Holdings, Inc., through its subsidiaries, engages in the theatrical exhibition business More
AMC Entertainment Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AMC Entertainment's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AMC Entertainment Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 20.04 | |||
| Value At Risk | (5.70) | |||
| Potential Upside | 5.49 |
AMC Entertainment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMC Entertainment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMC Entertainment's standard deviation. In reality, there are many statistical measures that can use AMC Entertainment historical prices to predict the future AMC Entertainment's volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (1.03) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (0.57) |
AMC Entertainment January 29, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 2.67 | |||
| Coefficient Of Variation | (387.97) | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.57 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (1.03) | |||
| Total Risk Alpha | (1.24) | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 20.04 | |||
| Value At Risk | (5.70) | |||
| Potential Upside | 5.49 | |||
| Skewness | 1.05 | |||
| Kurtosis | 2.74 |
AMC Entertainment Backtested Returns
AMC Entertainment retains Efficiency (Sharpe Ratio) of -0.25, which signifies that the company had a -0.25 % return per unit of risk over the last 3 months. AMC Entertainment exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AMC Entertainment's market risk adjusted performance of (0.56), and Variance of 12.57 to double-check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 1.62, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AMC Entertainment will likely underperform. At this point, AMC Entertainment has a negative expected return of -0.91%. Please make sure to confirm AMC Entertainment's treynor ratio, day typical price, and the relationship between the information ratio and kurtosis , to decide if AMC Entertainment performance from the past will be repeated in the future.
Auto-correlation | 0.86 |
Very good predictability
AMC Entertainment Holdings has very good predictability. Overlapping area represents the amount of predictability between AMC Entertainment time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AMC Entertainment price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current AMC Entertainment price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether AMC Entertainment offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AMC Entertainment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Amc Entertainment Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Amc Entertainment Holdings Stock:Check out AMC Entertainment Correlation, AMC Entertainment Volatility and AMC Entertainment Alpha and Beta module to complement your research on AMC Entertainment. You can also try the Stocks Directory module to find actively traded stocks across global markets.
AMC Entertainment technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.