A Mark Story

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AMRK -- USA Stock  

USD 28.52  0.44  1.57%

It feels like A Mark will continue to recover much faster as its share price surged up 27.21% today. A Mark's current daily volatility is 4.53 percent, with a beta of 0.07 and an alpha of 0.62 over DOW. While some baby boomers are getting worried about wholesale, it is reasonable to examine A Mark Precious. We will evaluate if A Mark shares are reasonably priced going into October.
Published over three months ago
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Should you keep an eye on A Mark (NASDAQ:AMRK) management before October?
A Mark Precious currently holds roughly 52.33 M in cash with 47.94 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.44. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. A Mark has an asset utilization ratio of 1249.01 percent. This signifies that the company is making $12.49 for each dollar of assets. An increasing asset utilization means that A Mark Precious is more efficient with each dollar of assets it utilizes for everyday operations.
Investing in A Mark, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding A Mark along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of A Mark's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of A Mark in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as A Mark. Your research has to be compared to or analyzed against A Mark's peers to derive any actionable benefits. When done correctly, A Mark's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in A Mark Precious.

How important is A Mark's Liquidity

A Mark financial leverage refers to using borrowed capital as a funding source to finance A Mark Precious ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. A Mark financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between A Mark's total debt and its cash.

How A Mark utilizes its cash?

To perform a cash flow analysis of A Mark, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash A Mark is receiving and how much cash it distributes out in a given period. The A Mark cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. A Mark Net Cash Flow from Operations is increasing as compared to previous years. The last year's value of Net Cash Flow from Operations was reported at 55.13 Million

A Mark Correlation with Peers

Investors in A Mark can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in A Mark Precious. Diversification will allow for the same portfolio return with reduced risk. The correlation table of A Mark and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities A Mark is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of A Mark for more details

A Deeper Perspective

A Mark is not too volatile given 1 month investment horizon. A Mark Precious secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had 0.25% of return per unit of return volatility over the last month. Our philosophy in foreseeing the risk of a stock is to use both market data as well as company specific technical data. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.12% are justified by taking the suggested risk. Use A Mark Mean Deviation of 2.21, coefficient of variation of 482.74, and Downside Deviation of 3.03 to evaluate company specific risk that cannot be diversified away.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Another 3 percent surge for A Mark

Recent downside variance is at 9.16. As of the 11th of September 2020, A Mark shows the Mean Deviation of 2.21, coefficient of variation of 482.74, and Downside Deviation of 3.03. A Mark Precious 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 entity's future prices. Put another way, you can use this information to find out if the entity 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 A Mark Precious, which can be compared to its rivals. Please confirm A Mark Precious downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if A Mark Precious is priced more or less accurately, providing market reflects its regular price of 33.15 per share. Given that A Mark has jensen alpha of 0.625, we suggest you to validate A Mark Precious's prevailing market performance to make sure the company can sustain itself sooner or later.

Our Final Take On A Mark

Although some other entities within the capital markets industry are still a little expensive, even after the recent corrections, A Mark may offer a potential longer-term growth to traders. The inconsistency in the assessment between current A Mark valuation and our trade advice on A Mark is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to A Mark.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of A Mark Precious. Please refer to our Terms of Use for any information regarding our disclosure principles.

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