Amark Gross Profit from 2010 to 2024

AMRK Stock  USD 36.88  0.12  0.33%   
Amark Preci Gross Profit yearly trend continues to be quite stable with very little volatility. Gross Profit may rise above about 355.8 M this year. Gross Profit is the profit Amark Preci makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. View All Fundamentals
 
Gross Profit  
First Reported
2012-06-30
Previous Quarter
49.4 M
Current Value
46 M
Quarterly Volatility
26.6 M
 
Yuan Drop
 
Covid
Check Amark Preci financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amark main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.1 M, Interest Expense of 38.1 M or Selling General Administrative of 83.8 M, as well as many exotic indicators such as Price To Sales Ratio of 0.0935, Dividend Yield of 0.053 or PTB Ratio of 1.69. Amark financial statements analysis is a perfect complement when working with Amark Preci Valuation or Volatility modules.
  
This module can also supplement Amark Preci's financial leverage analysis and stock options assessment as well as various Amark Preci Technical models . Check out the analysis of Amark Preci Correlation against competitors.
For more information on how to buy Amark Stock please use our How to buy in Amark Stock guide.

Latest Amark Preci's Gross Profit Growth Pattern

Below is the plot of the Gross Profit of Amark Preci over the last few years. Gross profit is a required income statement account that reflects total revenue of Amark Preci minus its cost of goods sold. It is profit before Amark Preci operating expenses, interest payments and taxes. Gross profit is also known as gross margin. It is the profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. Amark Preci's Gross Profit historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amark Preci's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 294.67 M10 Years Trend
Slightly volatile
   Gross Profit   
       Timeline  

Amark Gross Profit Regression Statistics

Arithmetic Mean119,603,545
Geometric Mean66,380,216
Coefficient Of Variation109.20
Mean Deviation115,106,193
Median31,958,000
Standard Deviation130,603,375
Sample Variance17057.2T
Range331.3M
R-Value0.86
Mean Square Error4760T
R-Squared0.74
Significance0.000038
Slope25,136,828
Total Sum of Squares238801.4T

Amark Gross Profit History

2024355.8 M
2023338.9 M
2022294.7 M
2021261.8 M
2020210.2 M
201967 M
201832 M

Other Fundumenentals of Amark Preci

Amark Preci Gross Profit component correlations

0.970.950.90.960.780.760.960.861.00.860.90.940.990.950.610.95-0.180.950.830.950.90.80.87
0.970.920.911.00.850.680.970.770.960.90.910.980.940.990.450.97-0.170.970.890.990.890.720.91
0.950.920.790.910.680.710.940.830.940.760.930.860.960.890.560.94-0.190.870.720.880.910.860.81
0.90.910.790.940.920.480.820.680.90.990.70.910.880.950.480.82-0.080.950.970.960.740.630.8
0.961.00.910.940.880.640.950.750.950.930.870.980.941.00.440.95-0.170.990.920.990.870.70.9
0.780.850.680.920.880.330.740.490.770.940.620.860.730.90.20.74-0.160.880.970.920.640.480.73
0.760.680.710.480.640.330.780.850.750.410.810.640.760.610.690.77-0.120.610.350.580.80.720.71
0.960.970.940.820.950.740.780.80.940.80.980.930.940.930.471.0-0.190.910.780.930.90.740.88
0.860.770.830.680.750.490.850.80.870.610.780.720.880.730.80.79-0.170.750.550.720.920.870.82
1.00.960.940.90.950.770.750.940.870.860.880.920.990.940.640.93-0.180.950.820.940.890.810.86
0.860.90.760.990.930.940.410.80.610.860.680.890.830.940.410.8-0.060.930.990.960.690.540.78
0.90.910.930.70.870.620.810.980.780.880.680.830.890.840.470.98-0.190.80.660.840.870.740.79
0.940.980.860.910.980.860.640.930.720.920.890.830.90.990.390.93-0.170.990.890.970.850.650.93
0.990.940.960.880.940.730.760.940.880.990.830.890.90.920.680.93-0.20.930.790.920.890.820.84
0.950.990.890.951.00.90.610.930.730.940.940.840.990.920.430.93-0.160.990.930.990.860.680.91
0.610.450.560.480.440.20.690.470.80.640.410.470.390.680.430.460.150.460.30.410.590.660.46
0.950.970.940.820.950.740.771.00.790.930.80.980.930.930.930.46-0.190.910.780.930.90.740.88
-0.18-0.17-0.19-0.08-0.17-0.16-0.12-0.19-0.17-0.18-0.06-0.19-0.17-0.2-0.160.15-0.19-0.19-0.09-0.17-0.21-0.24-0.16
0.950.970.870.950.990.880.610.910.750.950.930.80.990.930.990.460.91-0.190.910.980.860.70.91
0.830.890.720.970.920.970.350.780.550.820.990.660.890.790.930.30.78-0.090.910.950.660.490.76
0.950.990.880.960.990.920.580.930.720.940.960.840.970.920.990.410.93-0.170.980.950.840.680.88
0.90.890.910.740.870.640.80.90.920.890.690.870.850.890.860.590.9-0.210.860.660.840.890.93
0.80.720.860.630.70.480.720.740.870.810.540.740.650.820.680.660.74-0.240.70.490.680.890.69
0.870.910.810.80.90.730.710.880.820.860.780.790.930.840.910.460.88-0.160.910.760.880.930.69
Click cells to compare fundamentals

About Amark Preci Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Amark Preci income statement, its balance sheet, and the statement of cash flows. Amark Preci investors use historical funamental indicators, such as Amark Preci's Gross Profit, to determine how well the company is positioned to perform in the future. Although Amark Preci investors may use each financial statement separately, they are all related. The changes in Amark Preci's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Amark Preci's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Amark Preci Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Amark Preci. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Gross Profit338.9 M355.8 M
Gross Profit Margin 0.03  0.03 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Amark Preci in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Amark Preci's short interest history, or implied volatility extrapolated from Amark Preci options trading.

Pair Trading with Amark Preci

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Amark Preci position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Amark Preci will appreciate offsetting losses from the drop in the long position's value.

Moving together with Amark Stock

  0.67DIST Distoken AcquisitionPairCorr

Moving against Amark Stock

  0.64PX P10 Inc Financial Report 20th of May 2024 PairCorr
  0.54AC Associated CapitalPairCorr
  0.44PT Pintec Technology Report 10th of May 2024 PairCorr
The ability to find closely correlated positions to Amark Preci could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amark Preci when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Amark Preci - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Amark Preci to buy it.
The correlation of Amark Preci is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Amark Preci moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amark Preci moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Amark Preci can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Amark Preci is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Amark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Amark Preci Stock. Highlighted below are key reports to facilitate an investment decision about Amark Preci Stock:
Check out the analysis of Amark Preci Correlation against competitors.
For more information on how to buy Amark Stock please use our How to buy in Amark Stock guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for Amark Stock analysis

When running Amark Preci's price analysis, check to measure Amark Preci's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amark Preci is operating at the current time. Most of Amark Preci's value examination focuses on studying past and present price action to predict the probability of Amark Preci's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amark Preci's price. Additionally, you may evaluate how the addition of Amark Preci to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Is Amark Preci's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amark Preci. If investors know Amark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amark Preci listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.58)
Dividend Share
1.2
Earnings Share
4.5
Revenue Per Share
429.366
Quarterly Revenue Growth
0.066
The market value of Amark Preci is measured differently than its book value, which is the value of Amark that is recorded on the company's balance sheet. Investors also form their own opinion of Amark Preci's value that differs from its market value or its book value, called intrinsic value, which is Amark Preci's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amark Preci's market value can be influenced by many factors that don't directly affect Amark Preci's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amark Preci's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amark Preci is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amark Preci'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.