Amark Preci Stock Analysis

Amark Stock Analysis Notes

About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amark Preci last dividend was issued on the 15th of April 2024. The entity had 2:1 split on the 7th of June 2022. A-Mark Precious Metals, Inc., together with its subsidiaries, operates as a precious metals trading company. A-Mark Precious Metals, Inc. was founded in 1965 and is headquartered in El Segundo, California. A-Mark Precious operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 377 people. For more info on Amark Preci please contact Gregory Roberts at 310 587 1477 or go to https://www.amark.com.

Amark Preci Investment Alerts

Amark Preci Upcoming and Recent Events

Amark Largest EPS Surprises

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Amark Stock Institutional Investors

Note, although Amark Preci's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Amark Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 929.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amark Preci's market, we take the total number of its shares issued and multiply it by Amark Preci's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Amark Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

Amark Preci has return on total asset (ROA) of 0.0576 % which means that it generated a profit of $0.0576 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1971 %, meaning that it created $0.1971 on every $100 dollars invested by stockholders. Amark Preci's management efficiency ratios could be used to measure how well Amark Preci manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Amark Preci's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.1 this year, although the value of Return On Capital Employed will most likely fall to 0.18. At this time, Amark Preci's Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 42.2 M this year, although the value of Total Current Liabilities will most likely fall to about 553.6 M.

Technical Drivers

As of the 16th of April 2024, Amark Preci shows the mean deviation of 2.32, and Risk Adjusted Performance of 0.1161. Amark Preci technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Amark Preci, which can be compared to its peers. Please confirm Amark Preci coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Amark Preci is priced correctly, providing market reflects its regular price of 40.47 per share. Given that Amark Preci has jensen alpha of 0.6201, we suggest you to validate Amark Preci's prevailing market performance to make sure the company can sustain itself at a future point.

Amark Preci Price Movement Analysis

Amark Preci Insider Trading Activities

Amark Preci Predictive Daily Indicators

Amark Preci Corporate Filings

Amark Preci Forecast Models

Amark Preci's time-series forecasting models are one of many Amark Preci's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amark Preci's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Amark Preci prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amark shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Amark Preci. By using and applying Amark Stock analysis, traders can create a robust methodology for identifying Amark entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Amark analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Amark analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Amark Preci stock analysis indicators help investors evaluate how Amark Preci stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Amark Preci shares will generate the highest return on investment. By understating and applying Amark Preci stock analysis, traders can identify Amark Preci position entry and exit signals to maximize returns.

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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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.

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.

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.