Amark Long Term Investments vs Total Current Assets 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 Investments and its Total Current Assets 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 Investments vs Total Current Assets
Long Term Investments vs Total Current Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Amark Preci Long Term Investments account and Total Current Assets. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Amark Preci's Long Term Investments and Total Current Assets is 0.95. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Total Current Assets 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 Investments and Total Current Assets 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 Investments of Amark Preci are associated (or correlated) with its Total Current Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Current Assets has no effect on the direction of Long Term Investments i.e., Amark Preci's Long Term Investments and Total Current Assets go up and down completely randomly.
Correlation Coefficient | 0.95 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Long Term Investments
Long Term Investments is an item on the asset side of Amark Preci balance sheet that represents investments Amark Preci intends to hold for over a year. Amark Preci long term investments may include different instruments such as stocks, bonds, real estate and cash.Total Current Assets
The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.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 |
Amark Preci fundamental ratios Correlations
Click cells to compare fundamentals
Amark Preci Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Amark Preci in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Amark Preci's short interest history, or implied volatility extrapolated from Amark Preci options trading.
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 | PairCorr |
0.66 | AC | Associated Capital | PairCorr |
0.65 | V | Visa Class A Financial Report 23rd of July 2024 | PairCorr |
0.55 | PT | Pintec Technology Report 10th of May 2024 | PairCorr |
0.46 | MC | Moelis | PairCorr |
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.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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.