AMC Entertainment Holdings (XSWX:AMC) 1-Year Sharpe Ratio: N/A (As of Aug. 10, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:AMC AMC Entertainment Holdings Inc XSWX:AMC
59 GF Score
Price CHF2.16
GF Value CHF1.44
! 4 Warning Signs
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What is AMC Entertainment Holdings 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-10), AMC Entertainment Holdings's 1-Year Sharpe Ratio is Not available.

AMC Entertainment Holdings  (XSWX:AMC) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

AMC Entertainment Holdings 1-Year Sharpe Ratio Related Terms

XSWX:AMC vs IMAX, IQ, BATRA: 1-Year Sharpe Ratio Comparison

For the Entertainment subindustry, AMC Entertainment Holdings's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AMC Entertainment Holdings 1-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, AMC Entertainment Holdings's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where AMC Entertainment Holdings's 1-Year Sharpe Ratio falls into.


XSWX:AMC
59GF Score
AMC Entertainment Holdings Inc XSWX:AMC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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AMC Entertainment Holdings 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is AMC Entertainment Holdings (XSWX:AMC) Overvalued in 2026?

Based on GuruFocus' analysis, AMC Entertainment Holdings stock appears to be overvalued. The current stock price of CHF2.16 is trading 50.1% above its estimated GF Value™ of CHF1.44.

Key valuation signals for XSWX:AMC:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: CHF1.44 vs. price of CHF2.16 (50.1% above fair value)
  • GF Score™: 59/100 with 4 warning signs

No single metric tells the full story. See the XSWX:AMC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AMC Entertainment Holdings Business Description

Address 11500 Ash Street, One AMC Way, Leawood, KS, USA, 66211
AMC Entertainment Holdings Inc is involved in the theatrical exhibition business. The company owns, operates, or has interests in theatres located in the United States and Europe. It provides amenities such as plush, power recliners, MacGuffins full bars, AMC Dine-In Theatres, and premium presentation. The company has identified two reportable segments and reporting units for its theatrical exhibition operations, U.S. markets and International markets. It derives key revenue from the U.S.
59GF Score

Get the complete analysis for XSWX:AMC

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF2.16
Price
CHF1.44
GF Value