Amark Total Permanent Equity from 2010 to 2024
| AMRK Stock | USD 41.36 0.58 1.42% |
Total Permanent Equity | First Reported 2013-12-31 | Previous Quarter 69.1 M | Current Value 70.8 M | Quarterly Volatility 36.3 M |
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.
Amark | Total Permanent Equity |
Latest Amark Preci's Total Permanent Equity Growth Pattern
Below is the plot of the Total Permanent Equity of Amark Preci over the last few years. It is Amark Preci's Total Permanent Equity 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.
| Total Permanent Equity | 10 Years Trend |
|
Total Permanent Equity |
| Timeline |
Amark Total Permanent Equity Regression Statistics
| Arithmetic Mean | 45,043,400 | |
| Geometric Mean | 0.00 | |
| Coefficient Of Variation | 74.87 | |
| Mean Deviation | 30,028,933 | |
| Median | 69,108,000 | |
| Standard Deviation | 33,722,780 | |
| Sample Variance | 1137.2T | |
| Range | 79.5M | |
| R-Value | 0.77 | |
| Mean Square Error | 494.6T | |
| R-Squared | 0.60 | |
| Significance | 0.0007 | |
| Slope | 5,822,149 | |
| Total Sum of Squares | 15921.2T |
Amark Total Permanent Equity History
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 Total Permanent Equity, 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 Reported | Projected for Next Year | ||
| Total Permanent Equity | 79.5 M | 45.2 M |
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 against Amark Stock
| 0.78 | PX | P10 Inc Earnings Call This Week | PairCorr |
| 0.66 | AC | Associated Capital | PairCorr |
| 0.65 | V | Visa Class A Financial Report 23rd of July 2024 | PairCorr |
| 0.55 | PT | Pintec Technology Report 10th of May 2024 | PairCorr |
| 0.46 | MC | Moelis | 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.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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.
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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.