Amark Preci Stock Performance
| AMRK Stock | USD 37.74 0.53 1.42% |
On a scale of 0 to 100, Amark Preci holds a performance score of 13. The firm shows a Beta (market volatility) of 1.54, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amark Preci will likely underperform. Please check Amark Preci's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Amark Preci's price patterns will revert.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Amark Preci are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain basic indicators, Amark Preci disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.42 | Five Day Return 2.36 | Year To Date Return 28.24 | Ten Year Return 541.84 | All Time Return 467.52 |
Forward Dividend Yield 0.0215 | Payout Ratio 0.3548 | Last Split Factor 2:1 | Forward Dividend Rate 0.8 | Dividend Date 2024-04-29 |
| Amark Preci dividend paid on 29th of January 2024 | 01/29/2024 |
1 | A-Mark Precious Metals Reports Fiscal Second Quarter 2024 Results | 02/06/2024 |
2 | Sale by Michael Wittmeyer of 22383 shares of Amark Preci | 02/14/2024 |
3 | Have Insiders Sold A-Mark Precious Metals Shares Recently | 02/16/2024 |
4 | Should You Sell A-Mark Precious Metals | 02/20/2024 |
5 | Sale by Michael Wittmeyer of 13208 shares of Amark Preci | 02/21/2024 |
6 | Acquisition by Jess Ravich of 20000 shares of Amark Preci at 25.6268 subject to Rule 16b-3 | 02/27/2024 |
7 | Disposition of 16000 shares by Gregory Roberts of Amark Preci at 6.4 subject to Rule 16b-3 | 02/28/2024 |
8 | Disposition of 04 shares by Gregory Roberts of Amark Preci at 6.4 subject to Rule 16b-3 | 03/01/2024 |
9 | A-Mark Precious Metals Given Buy Rating at DA Davidson | 03/04/2024 |
10 | A-Mark Precious Metals declares 0.20 dividend | 04/05/2024 |
11 | A-Mark Precious Metals Is Due To Pay A Dividend Of 0.20 | 04/08/2024 |
12 | Behind the Scenes of A-Mark Precious Metalss Latest Options Trends | 04/12/2024 |
13 | A-Mark Precious Metals Sets Fiscal Third Quarter 2024 Earnings Call for Tuesday, May 7, at 430 p.m. ET | 04/16/2024 |
| Begin Period Cash Flow | 37.8 M | |
| Total Cashflows From Investing Activities | 6.8 M |
Amark |
Amark Preci Relative Risk vs. Return Landscape
If you would invest 2,711 in Amark Preci on January 25, 2024 and sell it today you would earn a total of 1,063 from holding Amark Preci or generate 39.21% return on investment over 90 days. Amark Preci is currently generating 0.5944% in daily expected returns and assumes 3.5727% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Amark, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Amark Preci Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amark Preci's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amark Preci, and traders can use it to determine the average amount a Amark Preci's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1664
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AMRK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Amark Preci is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amark Preci by adding it to a well-diversified portfolio.
Amark Preci Fundamentals Growth
Amark Stock prices reflect investors' perceptions of the future prospects and financial health of Amark Preci, and Amark Preci fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amark Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0576 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.67 B | ||||
| Shares Outstanding | 22.85 M | ||||
| Price To Earning | 3.99 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 0.09 X | ||||
| Revenue | 9.32 B | ||||
| Gross Profit | 294.67 M | ||||
| EBITDA | 246.86 M | ||||
| Net Income | 156.77 M | ||||
| Cash And Equivalents | 37.78 M | ||||
| Cash Per Share | 1.62 X | ||||
| Total Debt | 666.14 M | ||||
| Debt To Equity | 1.34 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 25.49 X | ||||
| Cash Flow From Operations | (30.32 M) | ||||
| Earnings Per Share | 4.50 X | ||||
| Market Capitalization | 850.42 M | ||||
| Total Asset | 1.55 B | ||||
| Retained Earnings | 440.64 M | ||||
| Working Capital | 343.13 M | ||||
| Current Asset | 418.26 M | ||||
| Current Liabilities | 366.59 M | ||||
About Amark Preci Performance
To evaluate Amark Preci Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Amark Preci generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Amark Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Amark Preci market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Amark's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 35.72 | 37.51 | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.30 | 0.18 | |
| Return On Assets | 0.09 | 0.1 | |
| Return On Equity | 0.23 | 0.15 |
Things to note about Amark Preci performance evaluation
Checking the ongoing alerts about Amark Preci for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amark Preci help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amark Preci appears to be risky and price may revert if volatility continues | |
| Amark Preci currently holds about 37.78 M in cash with (30.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.62. | |
| Amark Preci has a poor financial position based on the latest SEC disclosures | |
| Roughly 69.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from benzinga.com: A-Mark Precious Metals Sets Fiscal Third Quarter 2024 Earnings Call for Tuesday, May 7, at 430 p.m. ET |
- Analyzing Amark Preci's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amark Preci's stock is overvalued or undervalued compared to its peers.
- Examining Amark Preci's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amark Preci's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amark Preci's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amark Preci's stock. These opinions can provide insight into Amark Preci's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amark Preci. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Amark Stock please use our How to buy in Amark Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |
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.