Amark Long Term Debt Total vs Capital Stock Analysis

AMRK Stock

USD 41.36 0.58 1.42%

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 Long Term Debt Total and its Capital Stock 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.

Long Term Debt Total vs Capital Stock

Long Term Debt Total vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Amark Preci Long Term Debt Total account and Capital Stock. At this time, the significance of the direction appears to have strong relationship.

The correlation between Amark Preci's Long Term Debt Total and Capital Stock is 0.69. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Capital Stock 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 Long Term Debt Total and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt Total of Amark Preci are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Long Term Debt Total i.e., Amark Preci's Long Term Debt Total and Capital Stock go up and down completely randomly.

Correlation Coefficient

0.69

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Long Term Debt Total

Capital Stock

The total amount of a company’s capital funded by shareholders through the issue and subscription of shares.

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 Enterprise Value will most likely fall to about 192.5 M.

	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

Click cells to compare fundamentals

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)	(7.4M)	(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

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

0.78	PX	P10 Inc Earnings Call This Week	Pair Corr
0.66	AC	Associated Capital	Pair Corr
0.65	V	Visa Class A Financial Report 23rd of July 2024	Pair Corr
0.55	PT	Pintec Technology Report 10th of May 2024	Pair Corr
0.46	MC	Moelis	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 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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.

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

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Amark Long Term Debt Total vs Capital Stock Analysis

Long Term Debt Total vs Capital Stock

Long Term Debt Total vs Capital Stock Correlation Analysis

Correlation Coefficient

Long Term Debt Total

Capital Stock

Amark Preci fundamental ratios Correlations

Amark Preci Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Amark Preci fundamental ratios Accounts

Pair Trading with Amark Preci

Moving against Amark Stock

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