AMC - Stock Risk Analysis Report for AMC ENTERTAINMENT HLDS-CL A

AMC Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Amc Entertainment Hlds-Cl A. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how AMC stock compares to 2,000+ US-based stocks, and to peers in the Information sector and Motion Picture Theaters (except Drive-Ins) industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo AMC is the largest movie exhibition company in the United States, the largest in Europe and the largest throughout the world with approximately 1,000 theatres and 11,000 screens across the globe. AMC has propelled innovation in the exhibition industry by: deploying its Signature power-recliner seats; delivering enhanced food and beverage choices; generating greater guest engagement through its loyalty and subscription programs, web site and mobile apps; offering premium large format experiences and playing a wide variety of content including the latest Hollywood releases and independent programming.

Identity

Symbol: AMC
FactorPad FPID: f37bhb
SEC CIK: 0001411579
Share Class FIGI: BBG001SZYYL4
Location: Leawood, Kansas US
Web: www.amctheatres.com

Sector and Industry

Sector: Information
Industry: Motion Picture Theaters (except Drive-Ins)
SIC Code: 7832

Share Data

Shares Outstanding: 513,330,240

Earnings and Dividends

Trailing 12-month earnings: -9.41
Next earnings date: 2021-11-01

Dividend yield in last 12 months: 0%
Ex-dividend date:

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: -3.39 | All: 1 | Sector: 1 | Industry: 34

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $18,875,152,925 | All: 22 | Sector: 33 | Industry: 34

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $4,313,046,392 | All: 1 | Sector: 2 | Industry: 34

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 690.75% | All: 1 | Sector: 1 | Industry: 34

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): -14.22% | All: 96 | Sector: 98 | Industry: 34

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 0% | All: 81 | Sector: 68 | Industry: 67

Stock Risk Measures for Amc Entertainment Hlds-Cl A