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AMC Entertainment Holdings, Inc.

AMCNYSE
$3.25
$-0.11(-3.27%)

Fundamental Analysis of AMC Entertainment Holdings, Inc. (AMC)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$-0.91
P/E Ratio
-3.57
ROE
0.23%
Net Margin
-0.09%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$1.41B
Shares OutstandingTotal number of shares issued
$433.14M
Book Value/ShareNet worth per share
$-4.03
Revenue/ShareAnnual revenue per share
$10.55

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$-0.91
Net MarginNet income as percentage of revenue
-8.60%
Operating MarginOperating income as percentage of revenue
-2.57%
ROEReturn on shareholders' equity
22.74%
ROAReturn on total assets
-4.86%
ROCEReturn on capital employed
-1.79%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-1.10
Cash/ShareCash and equivalents per share
$0.88
FCF YieldFree cash flow as percentage of market cap
-33.66%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for AMCFinancial Ratios Analysis details for AMC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
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Understanding Fundamental Analysis for AMC Entertainment Holdings, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of AMC Entertainment Holdings, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account AMC Entertainment Holdings, Inc.'s unique business strengths and challenges.

Key Financial Metrics for AMC Entertainment Holdings, Inc.

For AMC Entertainment Holdings, Inc., essential financial indicators include EPS -0.91, PE -3.57, and ROE 0.23. These key ratios reveal insights into AMC Entertainment Holdings, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare AMC Entertainment Holdings, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of AMC Entertainment Holdings, Inc.

Metrics like Net Margin -8.60% and ROA -4.86% shed light on how well AMC Entertainment Holdings, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether AMC Entertainment Holdings, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of AMC Entertainment Holdings, Inc.

Using ratios such as P/B Ratio -0.81 and PEG Ratio -0.27, investors can assess whether AMC Entertainment Holdings, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with AMC Entertainment Holdings, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for AMC Entertainment Holdings, Inc.

Financial health indicators, such as Debt/Equity Ratio -4.78 and Cash Flow $-1.10, provide a snapshot of AMC Entertainment Holdings, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like AMC Entertainment Holdings, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for AMC Entertainment Holdings, Inc.

Investing in AMC Entertainment Holdings, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at AMC Entertainment Holdings, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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