AMREP Total Assets from 2010 to 2024
| AXR Stock | USD 20.70 0.53 2.50% |
Total Assets | First Reported 1986-04-30 | Previous Quarter 117.8 M | Current Value 119 M | Quarterly Volatility 49.9 M |
Check AMREP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AMREP main balance sheet or income statement drivers, such as Interest Expense of 48.7 K, Total Revenue of 77.6 M or Gross Profit of 31.1 M, as well as many exotic indicators such as Price To Sales Ratio of 0.77, Dividend Yield of 0.0239 or PTB Ratio of 0.99. AMREP financial statements analysis is a perfect complement when working with AMREP Valuation or Volatility modules.
AMREP | Total Assets |
Latest AMREP's Total Assets Growth Pattern
Below is the plot of the Total Assets of AMREP over the last few years. Total assets refers to the total amount of AMREP assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in AMREP books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. AMREP's Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AMREP's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 115.89 M | 10 Years Trend |
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Total Assets |
| Timeline |
AMREP Total Assets Regression Statistics
| Arithmetic Mean | 130,656,953 | |
| Geometric Mean | 126,141,661 | |
| Coefficient Of Variation | 28.84 | |
| Mean Deviation | 31,075,210 | |
| Median | 115,895,000 | |
| Standard Deviation | 37,677,996 | |
| Sample Variance | 1419.6T | |
| Range | 108.1M | |
| R-Value | (0.70) | |
| Mean Square Error | 771.4T | |
| R-Squared | 0.50 | |
| Significance | 0 | |
| Slope | (5,930,187) | |
| Total Sum of Squares | 19874.8T |
AMREP Total Assets History
Other Fundumenentals of AMREP
AMREP Total Assets component correlations
Click cells to compare fundamentals
About AMREP Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include AMREP income statement, its balance sheet, and the statement of cash flows. AMREP investors use historical funamental indicators, such as AMREP's Total Assets, to determine how well the company is positioned to perform in the future. Although AMREP investors may use each financial statement separately, they are all related. The changes in AMREP's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AMREP'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 AMREP Financial Statements. Understanding these patterns can help to make the right decision on long term investment in AMREP. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Total Assets | 104.3 M | 137.9 M | |
| Intangibles To Total Assets | 0.02 | 0.02 |
Pair Trading with AMREP
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 AMREP 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 AMREP will appreciate offsetting losses from the drop in the long position's value.Moving together with AMREP Stock
| 0.63 | WM | Waste Management Earnings Call Today | PairCorr |
Moving against AMREP Stock
| 0.6 | ACU | Acme United | PairCorr |
The ability to find closely correlated positions to AMREP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMREP 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 AMREP - 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 AMREP to buy it.
The correlation of AMREP 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 AMREP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMREP 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 AMREP 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 AMREP Correlation against competitors. To learn how to invest in AMREP Stock, please use our How to Invest in AMREP guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for AMREP Stock analysis
When running AMREP's price analysis, check to measure AMREP'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 AMREP is operating at the current time. Most of AMREP's value examination focuses on studying past and present price action to predict the probability of AMREP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMREP's price. Additionally, you may evaluate how the addition of AMREP to your portfolios can decrease your overall portfolio volatility.
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Is AMREP'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 AMREP. If investors know AMREP 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 AMREP 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 (0.99) | Earnings Share 0.42 | Revenue Per Share 8.409 | Quarterly Revenue Growth 0.392 | Return On Assets 0.0401 |
The market value of AMREP is measured differently than its book value, which is the value of AMREP that is recorded on the company's balance sheet. Investors also form their own opinion of AMREP's value that differs from its market value or its book value, called intrinsic value, which is AMREP'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 AMREP's market value can be influenced by many factors that don't directly affect AMREP'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 AMREP's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMREP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMREP'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.