Amark Preci Stock Market Capitalization

AMRK Stock

USD 38.22 0.48 1.27%

Amark Preci fundamentals help investors to digest information that contributes to Amark Preci's financial success or failures. It also enables traders to predict the movement of Amark Stock. The fundamental analysis module provides a way to measure Amark Preci's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Amark Preci stock.

		Last Reported	Projected for Next Year
	Market Cap	88.6 M	78.8 M

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Amark Preci Company Market Capitalization Analysis

Amark Preci's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Market Cap

Shares Outstanding

X

Share Price

More About Market Capitalization | All Equity Analysis

Current Amark Preci Market Capitalization

862.53 M

Most of Amark Preci's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amark Preci is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Amark Market Capitalization Driver Correlations

Understanding the fundamental principles of building solid financial models for Amark Preci is extremely important. It helps to project a fair market value of Amark Stock properly, considering its historical fundamentals such as Market Capitalization. Since Amark Preci's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Amark Preci's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Amark Preci's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Long Term Debt Total	Capital Stock
Total Assets		0.97	0.95	0.9	0.96	0.78	0.76	0.96	0.86	1.0	0.86	0.9	0.94	0.99	0.95	0.61	0.95	-0.18	0.95	0.83	0.95	0.9	0.8	0.87
Total Stockholder Equity	0.97		0.92	0.91	1.0	0.85	0.68	0.97	0.77	0.96	0.9	0.91	0.98	0.94	0.99	0.45	0.97	-0.17	0.97	0.89	0.99	0.89	0.72	0.91
Current Deferred Revenue	0.95	0.92		0.79	0.91	0.68	0.71	0.94	0.83	0.94	0.76	0.93	0.86	0.96	0.89	0.56	0.94	-0.19	0.87	0.72	0.88	0.91	0.86	0.81
Net Debt	0.9	0.91	0.79		0.94	0.92	0.48	0.82	0.68	0.9	0.99	0.7	0.91	0.88	0.95	0.48	0.82	-0.08	0.95	0.97	0.96	0.74	0.63	0.8
Retained Earnings	0.96	1.0	0.91	0.94		0.88	0.64	0.95	0.75	0.95	0.93	0.87	0.98	0.94	1.0	0.44	0.95	-0.17	0.99	0.92	0.99	0.87	0.7	0.9
Accounts Payable	0.78	0.85	0.68	0.92	0.88		0.33	0.74	0.49	0.77	0.94	0.62	0.86	0.73	0.9	0.2	0.74	-0.16	0.88	0.97	0.92	0.64	0.48	0.73
Net Receivables	0.76	0.68	0.71	0.48	0.64	0.33		0.78	0.85	0.75	0.41	0.81	0.64	0.76	0.61	0.69	0.77	-0.12	0.61	0.35	0.58	0.8	0.72	0.71
Good Will	0.96	0.97	0.94	0.82	0.95	0.74	0.78		0.8	0.94	0.8	0.98	0.93	0.94	0.93	0.47	1.0	-0.19	0.91	0.78	0.93	0.9	0.74	0.88
Total Liab	0.86	0.77	0.83	0.68	0.75	0.49	0.85	0.8		0.87	0.61	0.78	0.72	0.88	0.73	0.8	0.79	-0.17	0.75	0.55	0.72	0.92	0.87	0.82
Total Current Assets	1.0	0.96	0.94	0.9	0.95	0.77	0.75	0.94	0.87		0.86	0.88	0.92	0.99	0.94	0.64	0.93	-0.18	0.95	0.82	0.94	0.89	0.81	0.86
Short Term Debt	0.86	0.9	0.76	0.99	0.93	0.94	0.41	0.8	0.61	0.86		0.68	0.89	0.83	0.94	0.41	0.8	-0.06	0.93	0.99	0.96	0.69	0.54	0.78
Intangible Assets	0.9	0.91	0.93	0.7	0.87	0.62	0.81	0.98	0.78	0.88	0.68		0.83	0.89	0.84	0.47	0.98	-0.19	0.8	0.66	0.84	0.87	0.74	0.79
Common Stock	0.94	0.98	0.86	0.91	0.98	0.86	0.64	0.93	0.72	0.92	0.89	0.83		0.9	0.99	0.39	0.93	-0.17	0.99	0.89	0.97	0.85	0.65	0.93
Property Plant Equipment	0.99	0.94	0.96	0.88	0.94	0.73	0.76	0.94	0.88	0.99	0.83	0.89	0.9		0.92	0.68	0.93	-0.2	0.93	0.79	0.92	0.89	0.82	0.84
Net Tangible Assets	0.95	0.99	0.89	0.95	1.0	0.9	0.61	0.93	0.73	0.94	0.94	0.84	0.99	0.92		0.43	0.93	-0.16	0.99	0.93	0.99	0.86	0.68	0.91
Total Permanent Equity	0.61	0.45	0.56	0.48	0.44	0.2	0.69	0.47	0.8	0.64	0.41	0.47	0.39	0.68	0.43		0.46	0.15	0.46	0.3	0.41	0.59	0.66	0.46
Capital Surpluse	0.95	0.97	0.94	0.82	0.95	0.74	0.77	1.0	0.79	0.93	0.8	0.98	0.93	0.93	0.93	0.46		-0.19	0.91	0.78	0.93	0.9	0.74	0.88
Deferred Long Term Liab	-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	-0.16	0.15	-0.19		-0.19	-0.09	-0.17	-0.21	-0.24	-0.16
Long Term Investments	0.95	0.97	0.87	0.95	0.99	0.88	0.61	0.91	0.75	0.95	0.93	0.8	0.99	0.93	0.99	0.46	0.91	-0.19		0.91	0.98	0.86	0.7	0.91
Short Long Term Debt	0.83	0.89	0.72	0.97	0.92	0.97	0.35	0.78	0.55	0.82	0.99	0.66	0.89	0.79	0.93	0.3	0.78	-0.09	0.91		0.95	0.66	0.49	0.76
Net Invested Capital	0.95	0.99	0.88	0.96	0.99	0.92	0.58	0.93	0.72	0.94	0.96	0.84	0.97	0.92	0.99	0.41	0.93	-0.17	0.98	0.95		0.84	0.68	0.88
Net Working Capital	0.9	0.89	0.91	0.74	0.87	0.64	0.8	0.9	0.92	0.89	0.69	0.87	0.85	0.89	0.86	0.59	0.9	-0.21	0.86	0.66	0.84		0.89	0.93
Long Term Debt Total	0.8	0.72	0.86	0.63	0.7	0.48	0.72	0.74	0.87	0.81	0.54	0.74	0.65	0.82	0.68	0.66	0.74	-0.24	0.7	0.49	0.68	0.89		0.69
Capital Stock	0.87	0.91	0.81	0.8	0.9	0.73	0.71	0.88	0.82	0.86	0.78	0.79	0.93	0.84	0.91	0.46	0.88	-0.16	0.91	0.76	0.88	0.93	0.69

Click cells to compare fundamentals

In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Competition

Predict Amark Preci

Market Cap Over Time

Amark Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.008037

At this time, Amark Preci's Long Term Debt To Capitalization is quite stable compared to the past year.

Based on the recorded statements, the market capitalization of Amark Preci is about 862.53 M. This is 95.94% lower than that of the Financial Services sector and 94.1% lower than that of the Financials industry. The market capitalization for all United States stocks is 95.47% higher than that of the company.

Amark Market Capitalization Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amark Preci's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amark Preci could also be used in its relative valuation, which is a method of valuing Amark Preci by comparing valuation metrics of similar companies.

Amark Preci is currently under evaluation in market capitalization category among related companies.

Amark Fundamentals

	Return On Equity	0.2
	Return On Asset	0.0576
	Profit Margin	0.01 %
	Operating Margin	0.01 %
	Current Valuation	1.68 B
	Shares Outstanding	22.85 M
	Shares Owned By Insiders	24.22 %
	Shares Owned By Institutions	68.94 %
	Number Of Shares Shorted	3.02 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)
	Short Ratio	11.49 X
	Earnings Per Share	4.50 X
	Target Price	39.25
	Number Of Employees	413
	Beta	0.07
	Market Capitalization	862.53 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
	Annual Yield	0.02 %
	Net Asset	1.55 B
	Last Dividend Paid	1.2

About Amark Preci Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Amark Preci's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amark Preci using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amark Preci based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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

0.69	PX	P10 Inc Financial Report 20th of May 2024	Pair Corr
0.58	AC	Associated Capital	Pair Corr
0.46	DX	Dynex Capital	Pair Corr
0.46	PT	Pintec Technology Report 10th of May 2024	Pair Corr

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 Correlation Correlation 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:

How To Invest In Amark

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Is Amark Stock a good investment?

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What is Amark Preci's Net Worth?

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Check out Amark Preci Piotroski F Score and Amark Preci Altman Z Score analysis.

For more information on how to buy Amark Stock please use our How to buy in Amark Stock guide.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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.

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Amark Preci Stock Market Capitalization

Amark Preci Company Market Capitalization Analysis

Market Cap

Shares Outstanding

X

Share Price

Current Amark Preci Market Capitalization

Amark Market Capitalization Driver Correlations

Amark Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.008037

Amark Market Capitalization Peer Comparison

Amark Fundamentals

About Amark Preci Fundamental Analysis

Pair Trading with Amark Preci

Moving against Amark Stock

Complementary Tools for Amark Stock analysis

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