Amark Common Stock Total Equity vs Net Debt Analysis

AMRK Stock

USD 38.77 1.68 4.53%

Amark Preci financial indicator trend analysis is way more than just evaluating Amark Preci prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Amark Preci is a good investment. Please check the relationship between Amark Preci Common Stock Total Equity and its Net Debt accounts. 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.

Common Stock Total Equity vs Net Debt

Common Stock Total Equity vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Amark Preci Common Stock Total Equity account and Net Debt. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Amark Preci's Common Stock Total Equity and Net Debt is 0.91. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of Amark Preci, assuming nothing else is changed. The correlation between historical values of Amark Preci's Common Stock Total Equity and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Total Equity of Amark Preci are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Common Stock Total Equity i.e., Amark Preci's Common Stock Total Equity and Net Debt go up and down completely randomly.

Correlation Coefficient

0.91

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Amark Preci's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Amark Preci current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Amark Preci's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 56 M this year, although the value of Issuance Of Capital Stock will most likely fall to 0.00.

	2021	2022	2023	2024 (projected)
Interest Expense	22.0M	31.5M	36.3M	38.1M
Depreciation And Amortization	27.3M	12.5M	14.4M	15.1M

Interest Expense Depreciation And Amortization

Amark Preci fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets
Common Stock Shares Outstanding		0.81	0.75	-0.09	0.85	0.86	0.78	0.76	0.73	0.85	0.69	0.42	0.85	0.42	0.7	0.84	0.87	0.25	0.78	0.23	0.85	0.81	0.8	0.79	0.71	0.77
Total Assets	0.81		0.93	0.04	0.87	0.97	0.99	0.95	0.9	0.96	0.78	0.52	0.98	0.52	0.76	0.96	0.94	0.46	0.91	0.48	0.96	0.86	0.94	1.0	0.86	0.9
Short Long Term Debt Total	0.75	0.93		-0.28	0.75	0.94	0.91	0.84	1.0	0.96	0.91	0.34	0.9	0.34	0.51	0.86	0.91	0.18	0.99	0.16	0.86	0.71	0.77	0.93	0.98	0.76
Other Current Liab	-0.09	0.04	-0.28		0.27	-0.15	0.09	0.05	-0.3	-0.2	-0.51	0.19	-0.04	0.19	0.51	-0.02	-0.17	0.66	-0.35	0.84	-0.03	0.35	0.26	0.07	-0.4	0.08
Total Current Liabilities	0.85	0.87	0.75	0.27		0.78	0.88	0.81	0.72	0.77	0.55	0.52	0.82	0.52	0.82	0.79	0.74	0.49	0.7	0.55	0.79	0.99	0.85	0.87	0.67	0.76
Total Stockholder Equity	0.86	0.97	0.94	-0.15	0.78		0.94	0.92	0.91	1.0	0.85	0.49	0.99	0.49	0.68	0.97	0.98	0.32	0.95	0.3	0.98	0.77	0.89	0.96	0.9	0.91
Property Plant And Equipment Net	0.78	0.99	0.91	0.09	0.88	0.94		0.96	0.88	0.94	0.73	0.57	0.96	0.57	0.76	0.94	0.9	0.5	0.88	0.51	0.93	0.88	0.94	0.99	0.83	0.89
Current Deferred Revenue	0.76	0.95	0.84	0.05	0.81	0.92	0.96		0.79	0.91	0.68	0.74	0.95	0.74	0.71	0.94	0.86	0.59	0.82	0.53	0.94	0.83	0.9	0.94	0.76	0.93
Net Debt	0.73	0.9	1.0	-0.3	0.72	0.91	0.88	0.79		0.94	0.92	0.25	0.87	0.25	0.48	0.82	0.91	0.12	0.99	0.11	0.82	0.68	0.74	0.9	0.99	0.7
Retained Earnings	0.85	0.96	0.96	-0.2	0.77	1.0	0.94	0.91	0.94		0.88	0.45	0.98	0.45	0.64	0.95	0.98	0.27	0.97	0.25	0.96	0.75	0.87	0.95	0.93	0.87
Accounts Payable	0.69	0.78	0.91	-0.51	0.55	0.85	0.73	0.68	0.92	0.88		0.18	0.78	0.18	0.33	0.74	0.85	-0.07	0.95	-0.12	0.75	0.49	0.57	0.77	0.94	0.62
Cash	0.42	0.52	0.34	0.19	0.52	0.49	0.57	0.74	0.25	0.45	0.18		0.58	1.0	0.54	0.63	0.34	0.66	0.3	0.54	0.6	0.58	0.51	0.51	0.23	0.75
Non Current Assets Total	0.85	0.98	0.9	-0.04	0.82	0.99	0.96	0.95	0.87	0.98	0.78	0.58		0.58	0.76	0.99	0.95	0.42	0.9	0.4	1.0	0.81	0.92	0.96	0.85	0.95
Cash And Short Term Investments	0.42	0.52	0.34	0.19	0.52	0.49	0.57	0.74	0.25	0.45	0.18	1.0	0.58		0.54	0.63	0.34	0.66	0.3	0.54	0.6	0.58	0.51	0.51	0.23	0.75
Net Receivables	0.7	0.76	0.51	0.51	0.82	0.68	0.76	0.71	0.48	0.64	0.33	0.54	0.76	0.54		0.78	0.64	0.66	0.47	0.72	0.77	0.85	0.84	0.75	0.41	0.81
Good Will	0.84	0.96	0.86	-0.02	0.79	0.97	0.94	0.94	0.82	0.95	0.74	0.63	0.99	0.63	0.78		0.93	0.44	0.85	0.42	1.0	0.8	0.91	0.94	0.8	0.98
Common Stock Total Equity	0.87	0.94	0.91	-0.17	0.74	0.98	0.9	0.86	0.91	0.98	0.85	0.34	0.95	0.34	0.64	0.93		0.25	0.94	0.24	0.94	0.72	0.89	0.92	0.89	0.83
Non Current Liabilities Total	0.25	0.46	0.18	0.66	0.49	0.32	0.5	0.59	0.12	0.27	-0.07	0.66	0.42	0.66	0.66	0.44	0.25		0.11	0.92	0.43	0.6	0.59	0.47	0.01	0.53
Inventory	0.78	0.91	0.99	-0.35	0.7	0.95	0.88	0.82	0.99	0.97	0.95	0.3	0.9	0.3	0.47	0.85	0.94	0.11		0.09	0.86	0.66	0.76	0.9	0.98	0.74
Other Current Assets	0.23	0.48	0.16	0.84	0.55	0.3	0.51	0.53	0.11	0.25	-0.12	0.54	0.4	0.54	0.72	0.42	0.24	0.92	0.09		0.41	0.65	0.62	0.49	0.0	0.5
Other Stockholder Equity	0.85	0.96	0.86	-0.03	0.79	0.98	0.93	0.94	0.82	0.96	0.75	0.6	1.0	0.6	0.77	1.0	0.94	0.43	0.86	0.41		0.79	0.91	0.94	0.8	0.97
Total Liab	0.81	0.86	0.71	0.35	0.99	0.77	0.88	0.83	0.68	0.75	0.49	0.58	0.81	0.58	0.85	0.8	0.72	0.6	0.66	0.65	0.79		0.87	0.87	0.61	0.78
Property Plant And Equipment Gross	0.8	0.94	0.77	0.26	0.85	0.89	0.94	0.9	0.74	0.87	0.57	0.51	0.92	0.51	0.84	0.91	0.89	0.59	0.76	0.62	0.91	0.87		0.93	0.68	0.86
Total Current Assets	0.79	1.0	0.93	0.07	0.87	0.96	0.99	0.94	0.9	0.95	0.77	0.51	0.96	0.51	0.75	0.94	0.92	0.47	0.9	0.49	0.94	0.87	0.93		0.86	0.88
Short Term Debt	0.71	0.86	0.98	-0.4	0.67	0.9	0.83	0.76	0.99	0.93	0.94	0.23	0.85	0.23	0.41	0.8	0.89	0.01	0.98	0.0	0.8	0.61	0.68	0.86		0.68
Intangible Assets	0.77	0.9	0.76	0.08	0.76	0.91	0.89	0.93	0.7	0.87	0.62	0.75	0.95	0.75	0.81	0.98	0.83	0.53	0.74	0.5	0.97	0.78	0.86	0.88	0.68

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Amark Preci Account Relationship Matchups

Amark Preci fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	14.2M	17.9M	24.3M	24.6M	28.3M	17.9M
Total Assets	758.0M	1.2B	1.4B	1.5B	1.8B	1.9B
Short Long Term Debt Total	231.3M	283.5M	315.0M	666.1M	766.1M	804.4M
Other Current Liab	283.7M	328.6M	443.6M	51.1M	58.8M	55.8M
Total Current Liabilities	556.8M	709.6M	836.7M	924.1M	1.1B	553.6M
Total Stockholder Equity	101.0M	362.6M	488.6M	599.1M	689.0M	723.4M
Property Plant And Equipment Net	9.9M	14.3M	16.3M	17.6M	20.3M	21.3M
Current Deferred Revenue	135.8M	194.4M	175.5M	181.4M	208.6M	219.0M
Net Debt	179.0M	182.1M	277.3M	626.8M	720.8M	756.9M
Retained Earnings	73.6M	212.1M	321.8M	440.6M	506.7M	532.1M
Accounts Payable	2.3M	1.6M	2.6M	25.5M	29.3M	30.7M
Cash	52.3M	101.4M	37.8M	39.3M	45.2M	31.4M
Non Current Assets Total	44.0M	227.4M	261.5M	278.4M	320.1M	336.1M
Cash And Short Term Investments	52.3M	101.4M	37.8M	39.3M	45.2M	31.4M
Net Receivables	112.9M	202.0M	223.3M	161.4M	185.6M	150.5M
Liabilities And Stockholders Equity	758.0M	1.2B	1.4B	1.5B	1.8B	1.9B
Non Current Liabilities Total	96.4M	118.1M	115.5M	21.1M	24.3M	42.2M
Inventory	246.6M	257.0M	458.3M	981.6M	1.1B	1.2B
Other Current Assets	302.2M	403.9M	461.7M	84.8M	97.6M	180.2M
Other Stockholder Equity	27.3M	150.4M	166.5M	159.3M	183.2M	192.3M
Total Liab	653.1M	827.6M	952.2M	945.2M	1.1B	595.8M
Property Plant And Equipment Gross	9.9M	14.3M	28.3M	17.6M	20.3M	21.3M
Total Current Assets	714.0M	964.2M	1.2B	1.3B	1.5B	1.5B
Accumulated Other Comprehensive Income	(5.6M)	0.0	(9.3M)	(1.0M)	(922.5K)	(968.6K)
Short Term Debt	135M	185M	215M	666.1M	766.1M	804.4M
Intangible Assets	5.0M	93.6M	68.0M	62.6M	72.0M	75.6M
Property Plant Equipment	9.9M	14.3M	16.3M	17.6M	20.3M	21.3M
Net Tangible Assets	87.1M	168.0M	319.7M	435.6M	500.9M	525.9M
Noncontrolling Interest In Consolidated Entity	3.4M	2.9M	3.9M	1.9M	2.1M	2.1M
Other Assets	3.2M	3.5M	5.5M	8.6M	9.9M	10.4M
Long Term Debt	91.9M	92.5M	93.2M	94.1M	108.2M	113.6M
Retained Earnings Total Equity	40.9M	43.1M	73.6M	321.8M	370.1M	388.6M
Short Term Investments	178.6M	154.7M	79.8M	25.5M	29.4M	27.9M
Capital Surpluse	24.7M	26.5M	27.3M	166.5M	191.5M	201.1M

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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 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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

(0.86)

Dividend Share

0.8

Earnings Share

3.26

Revenue Per Share

444.698

Quarterly Revenue Growth

0.127

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 Common Stock Total Equity vs Net Debt Analysis

Common Stock Total Equity vs Net Debt

Common Stock Total Equity vs Net Debt Correlation Analysis

Correlation Coefficient

Common Stock Total Equity

Net Debt

Amark Preci fundamental ratios Correlations

Amark Preci Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Amark Preci fundamental ratios Accounts

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for Amark Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 1.0	Non Current Assets Total
Other Stockholder Equity	+ 1.0	Good Will

Accounts Payable	- 0.51	Other Current Liab
Short Term Debt	- 0.4	Other Current Liab
Inventory	- 0.35	Other Current Liab
Net Debt	- 0.3	Other Current Liab
Other Current Liab	- 0.28	Short Long Term Debt Total
Retained Earnings	- 0.2	Other Current Liab