Amrep Stock Z Score

AXR Stock

USD 21.00 1.17 5.28%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out AMREP Piotroski F Score and AMREP Valuation analysis.

To learn how to invest in AMREP Stock, please use our How to Invest in AMREP guide.

At this time, AMREP's Capital Surpluse is relatively stable compared to the past year. As of 04/19/2024, Capital Stock is likely to grow to about 552.2 K, while Net Invested Capital is likely to drop slightly above 100.8 M. At this time, AMREP's Net Income is relatively stable compared to the past year. As of 04/19/2024, Selling General Administrative is likely to grow to about 13.8 M, while EBIT is likely to drop slightly above 5.5 M.

AMREP Company Z Score Analysis

AMREP's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

AMREP Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for AMREP is extremely important. It helps to project a fair market value of AMREP Stock properly, considering its historical fundamentals such as Z Score. Since AMREP'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 AMREP'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 AMREP's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Accounts Payable	Net Receivables	Total Current Assets	Short Term Debt	Long Term Debt	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		-0.49	0.62	0.06	0.93	0.91	0.9	0.97	0.53	0.8	-0.71	0.1	0.8	0.04	-0.7	0.85	0.13	-0.64	0.88	0.04	-0.32	-0.48	-0.45	0.35
Total Stockholder Equity	-0.49		-0.7	0.75	-0.66	-0.46	-0.68	-0.44	-0.54	-0.7	0.28	-0.54	-0.35	-0.46	0.94	-0.64	-0.56	0.64	-0.63	-0.41	0.86	0.65	0.81	-0.68
Net Debt	0.62	-0.7		-0.44	0.76	0.44	0.82	0.48	0.43	0.92	-0.13	0.35	0.45	0.56	-0.7	0.85	0.37	-0.73	0.69	0.3	-0.51	-0.64	-0.63	0.54
Retained Earnings	0.06	0.75	-0.44		-0.12	0.12	-0.18	0.15	-0.11	-0.29	-0.33	-0.68	0.01	-0.45	0.58	-0.2	-0.68	0.34	-0.11	-0.32	0.76	0.44	0.68	-0.65
Total Liab	0.93	-0.66	0.76	-0.12		0.9	0.98	0.89	0.62	0.9	-0.67	0.25	0.75	0.17	-0.82	0.93	0.28	-0.77	0.95	0.31	-0.48	-0.58	-0.59	0.53
Accounts Payable	0.91	-0.46	0.44	0.12	0.9		0.85	0.94	0.48	0.65	-0.85	0.11	0.77	-0.14	-0.68	0.74	0.13	-0.57	0.89	0.21	-0.33	-0.41	-0.41	0.36
Net Receivables	0.9	-0.68	0.82	-0.18	0.98	0.85		0.84	0.6	0.91	-0.56	0.21	0.72	0.32	-0.79	0.9	0.24	-0.75	0.97	0.27	-0.43	-0.55	-0.55	0.49
Total Current Assets	0.97	-0.44	0.48	0.15	0.89	0.94	0.84		0.52	0.7	-0.77	-0.02	0.74	-0.05	-0.66	0.77	0.0	-0.54	0.87	0.01	-0.27	-0.37	-0.35	0.23
Short Term Debt	0.53	-0.54	0.43	-0.11	0.62	0.48	0.6	0.52		0.61	-0.41	0.06	0.37	0.48	-0.5	0.54	0.08	-0.41	0.63	0.17	-0.26	-0.29	-0.29	0.25
Long Term Debt	0.8	-0.7	0.92	-0.29	0.9	0.65	0.91	0.7	0.61		-0.4	0.3	0.63	0.41	-0.78	0.97	0.33	-0.74	0.82	0.33	-0.5	-0.55	-0.6	0.54
Treasury Stock	-0.71	0.28	-0.13	-0.33	-0.67	-0.85	-0.56	-0.77	-0.41	-0.4		-0.07	-0.61	0.33	0.49	-0.51	-0.09	0.38	-0.59	-0.14	0.22	0.27	0.28	-0.24
Common Stock	0.1	-0.54	0.35	-0.68	0.25	0.11	0.21	-0.02	0.06	0.3	-0.07		0.32	-0.05	-0.54	0.33	1.0	-0.57	0.09	0.49	-0.73	-0.62	-0.84	0.95
Property Plant Equipment	0.8	-0.35	0.45	0.01	0.75	0.77	0.72	0.74	0.37	0.63	-0.61	0.32		-0.03	-0.53	0.68	0.35	-0.41	0.74	0.07	-0.19	-0.27	-0.4	0.5
Current Deferred Revenue	0.04	-0.46	0.56	-0.45	0.17	-0.14	0.32	-0.05	0.48	0.41	0.33	-0.05	-0.03		-0.21	0.2	-0.03	-0.11	0.29	-0.03	-0.07	-0.04	-0.06	0.04
Net Tangible Assets	-0.7	0.94	-0.7	0.58	-0.82	-0.68	-0.79	-0.66	-0.5	-0.78	0.49	-0.54	-0.53	-0.21		-0.79	-0.56	0.72	-0.74	-0.38	0.87	0.7	0.85	-0.71
Long Term Debt Total	0.85	-0.64	0.85	-0.2	0.93	0.74	0.9	0.77	0.54	0.97	-0.51	0.33	0.68	0.2	-0.79		0.36	-0.76	0.81	0.35	-0.53	-0.57	-0.62	0.57
Capital Surpluse	0.13	-0.56	0.37	-0.68	0.28	0.13	0.24	0.0	0.08	0.33	-0.09	1.0	0.35	-0.03	-0.56	0.36		-0.59	0.12	0.5	-0.73	-0.62	-0.85	0.96
Deferred Long Term Liab	-0.64	0.64	-0.73	0.34	-0.77	-0.57	-0.75	-0.54	-0.41	-0.74	0.38	-0.57	-0.41	-0.11	0.72	-0.76	-0.59		-0.61	-0.49	0.64	0.82	0.79	-0.74
Short Long Term Debt	0.88	-0.63	0.69	-0.11	0.95	0.89	0.97	0.87	0.63	0.82	-0.59	0.09	0.74	0.29	-0.74	0.81	0.12	-0.61		0.22	-0.34	-0.42	-0.43	0.38
Long Term Investments	0.04	-0.41	0.3	-0.32	0.31	0.21	0.27	0.01	0.17	0.33	-0.14	0.49	0.07	-0.03	-0.38	0.35	0.5	-0.49	0.22		-0.55	-0.38	-0.51	0.58
Net Invested Capital	-0.32	0.86	-0.51	0.76	-0.48	-0.33	-0.43	-0.27	-0.26	-0.5	0.22	-0.73	-0.19	-0.07	0.87	-0.53	-0.73	0.64	-0.34	-0.55		0.72	0.91	-0.77
Cash And Equivalents	-0.48	0.65	-0.64	0.44	-0.58	-0.41	-0.55	-0.37	-0.29	-0.55	0.27	-0.62	-0.27	-0.04	0.7	-0.57	-0.62	0.82	-0.42	-0.38	0.72		0.88	-0.7
Net Working Capital	-0.45	0.81	-0.63	0.68	-0.59	-0.41	-0.55	-0.35	-0.29	-0.6	0.28	-0.84	-0.4	-0.06	0.85	-0.62	-0.85	0.79	-0.43	-0.51	0.91	0.88		-0.91
Capital Stock	0.35	-0.68	0.54	-0.65	0.53	0.36	0.49	0.23	0.25	0.54	-0.24	0.95	0.5	0.04	-0.71	0.57	0.96	-0.74	0.38	0.58	-0.77	-0.7	-0.91

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict AMREP

In accordance with the company's disclosures, AMREP has a Z Score of 0.0. This is 100.0% lower than that of the Commercial Services & Supplies sector and about the same as Industrials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

AMREP Z Score Peer Comparison

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

AMREP is currently under evaluation in z score category among related companies.

AMREP Institutional Holders

Institutional Holdings refers to the ownership stake in AMREP that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AMREP's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AMREP's value.

		Shares
Caldwell Sutter Capital Inc	2023-12-31	53.9 K
Empowered Funds, Llc	2023-12-31	35 K
Geode Capital Management, Llc	2023-12-31	27.2 K
Northern Trust Corp	2023-12-31	16.7 K
Royal Bank Of Canada	2023-12-31	13 K
Blackrock Inc	2023-12-31	12.3 K
Marquette Asset Management Inc.	2023-12-31	6.5 K
Victory Capital Management Inc.	2023-12-31	5.4 K
Ajovista Llc	2023-12-31	1.3 K
Robotti Robert	2023-12-31	544.3 K
Gate City Capital Management, Llc	2023-12-31	432.6 K

AMREP Fundamentals

	Return On Equity	0.0202
	Return On Asset	0.0401
	Profit Margin	0.05 %
	Operating Margin	(0.01) %
	Current Valuation	89.4 M
	Shares Outstanding	5.27 M
	Shares Owned By Insiders	43.56 %
	Shares Owned By Institutions	44.29 %
	Number Of Shares Shorted	25.5 K
	Price To Earning	6.79 X
	Price To Book	1.00 X
	Price To Sales	2.55 X
	Revenue	48.68 M
	Gross Profit	26.66 M
	EBITDA	5.89 M
	Net Income	21.79 M
	Cash And Equivalents	19.99 M
	Cash Per Share	3.04 X
	Total Debt	44 K
	Debt To Equity	0.02 %
	Current Ratio	9.04 X
	Book Value Per Share	21.71 X
	Cash Flow From Operations	6.39 M
	Short Ratio	4.64 X
	Earnings Per Share	0.42 X
	Target Price	2.46
	Number Of Employees	28
	Beta	1.01
	Market Capitalization	113.07 M
	Total Asset	115.89 M
	Retained Earnings	76.62 M
	Working Capital	83.09 M
	Net Asset	115.89 M

About AMREP Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AMREP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMREP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMREP 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.

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 against AMREP Stock

0.6	CLVT	CLARIVATE PLC Financial Report 14th of May 2024	Pair Corr
0.57	LNZA	LanzaTech Global Financial Report 20th of May 2024	Pair Corr
0.54	ARC	ARC Document Solutions Financial Report 1st of May 2024	Pair Corr
0.53	ACCO	Acco Brands Financial Report 2nd of May 2024	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether AMREP is a strong investment it is important to analyze AMREP's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AMREP's future performance. For an informed investment choice regarding AMREP Stock, refer to the following important reports:

How To Invest In AMREP

Details

Is AMREP Stock a good investment?

Details

What is AMREP's Net Worth?

Details

Largest Commercial Services & Supplies Companies

View

Largest Commercial & Professional Services Companies

View

Check out AMREP Piotroski F Score and AMREP Valuation analysis.

To learn how to invest in AMREP Stock, please use our How to Invest in AMREP guide.

You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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.

	Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated
	Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
	Insider Screener Find insiders across different sectors to evaluate their impact on performance
	Performance Analysis Check effects of mean-variance optimization against your current asset allocation
	Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format
	AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities
	Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities
	Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences
	Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators
	Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Amrep Stock Z Score

AMREP Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

AMREP Z Score Driver Correlations

AMREP Z Score Peer Comparison

AMREP Institutional Holders

AMREP Fundamentals

About AMREP Fundamental Analysis

Pair Trading with AMREP

Moving against AMREP Stock

Complementary Tools for AMREP Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY