Amark Retained Earnings vs Other Stockholder Equity Analysis

AMRK Stock  USD 38.62  1.53  4.13%   
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 Retained Earnings and its Other Stockholder Equity 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.

Retained Earnings vs Other Stockholder Equity

Retained Earnings vs Other Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Amark Preci Retained Earnings account and Other Stockholder Equity. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Amark Preci's Retained Earnings and Other Stockholder Equity is 0.96. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Other Stockholder Equity 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 Retained Earnings and Other Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Amark Preci are associated (or correlated) with its Other Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Other Stockholder Equity has no effect on the direction of Retained Earnings i.e., Amark Preci's Retained Earnings and Other Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.96
Relationship DirectionPositive 
Relationship StrengthVery Strong

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Other Stockholder Equity

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 Expense22.0M31.5M36.3M38.1M
Depreciation And Amortization27.3M12.5M14.4M15.1M

Amark Preci fundamental ratios Correlations

0.810.75-0.090.850.860.780.760.730.850.690.420.850.420.70.840.870.250.780.230.850.810.80.790.710.77
0.810.930.040.870.970.990.950.90.960.780.520.980.520.760.960.940.460.910.480.960.860.941.00.860.9
0.750.93-0.280.750.940.910.841.00.960.910.340.90.340.510.860.910.180.990.160.860.710.770.930.980.76
-0.090.04-0.280.27-0.150.090.05-0.3-0.2-0.510.19-0.040.190.51-0.02-0.170.66-0.350.84-0.030.350.260.07-0.40.08
0.850.870.750.270.780.880.810.720.770.550.520.820.520.820.790.740.490.70.550.790.990.850.870.670.76
0.860.970.94-0.150.780.940.920.911.00.850.490.990.490.680.970.980.320.950.30.980.770.890.960.90.91
0.780.990.910.090.880.940.960.880.940.730.570.960.570.760.940.90.50.880.510.930.880.940.990.830.89
0.760.950.840.050.810.920.960.790.910.680.740.950.740.710.940.860.590.820.530.940.830.90.940.760.93
0.730.91.0-0.30.720.910.880.790.940.920.250.870.250.480.820.910.120.990.110.820.680.740.90.990.7
0.850.960.96-0.20.771.00.940.910.940.880.450.980.450.640.950.980.270.970.250.960.750.870.950.930.87
0.690.780.91-0.510.550.850.730.680.920.880.180.780.180.330.740.85-0.070.95-0.120.750.490.570.770.940.62
0.420.520.340.190.520.490.570.740.250.450.180.581.00.540.630.340.660.30.540.60.580.510.510.230.75
0.850.980.9-0.040.820.990.960.950.870.980.780.580.580.760.990.950.420.90.41.00.810.920.960.850.95
0.420.520.340.190.520.490.570.740.250.450.181.00.580.540.630.340.660.30.540.60.580.510.510.230.75
0.70.760.510.510.820.680.760.710.480.640.330.540.760.540.780.640.660.470.720.770.850.840.750.410.81
0.840.960.86-0.020.790.970.940.940.820.950.740.630.990.630.780.930.440.850.421.00.80.910.940.80.98
0.870.940.91-0.170.740.980.90.860.910.980.850.340.950.340.640.930.250.940.240.940.720.890.920.890.83
0.250.460.180.660.490.320.50.590.120.27-0.070.660.420.660.660.440.250.110.920.430.60.590.470.010.53
0.780.910.99-0.350.70.950.880.820.990.970.950.30.90.30.470.850.940.110.090.860.660.760.90.980.74
0.230.480.160.840.550.30.510.530.110.25-0.120.540.40.540.720.420.240.920.090.410.650.620.490.00.5
0.850.960.86-0.030.790.980.930.940.820.960.750.61.00.60.771.00.940.430.860.410.790.910.940.80.97
0.810.860.710.350.990.770.880.830.680.750.490.580.810.580.850.80.720.60.660.650.790.870.870.610.78
0.80.940.770.260.850.890.940.90.740.870.570.510.920.510.840.910.890.590.760.620.910.870.930.680.86
0.791.00.930.070.870.960.990.940.90.950.770.510.960.510.750.940.920.470.90.490.940.870.930.860.88
0.710.860.98-0.40.670.90.830.760.990.930.940.230.850.230.410.80.890.010.980.00.80.610.680.860.68
0.770.90.760.080.760.910.890.930.70.870.620.750.950.750.810.980.830.530.740.50.970.780.860.880.68
Click cells to compare fundamentals

Amark Preci Account Relationship Matchups

Amark Preci fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding14.2M17.9M24.3M24.6M28.3M17.9M
Total Assets758.0M1.2B1.4B1.5B1.8B1.9B
Short Long Term Debt Total231.3M283.5M315.0M666.1M766.1M804.4M
Other Current Liab283.7M328.6M443.6M51.1M58.8M55.8M
Total Current Liabilities556.8M709.6M836.7M924.1M1.1B553.6M
Total Stockholder Equity101.0M362.6M488.6M599.1M689.0M723.4M
Property Plant And Equipment Net9.9M14.3M16.3M17.6M20.3M21.3M
Current Deferred Revenue135.8M194.4M175.5M181.4M208.6M219.0M
Net Debt179.0M182.1M277.3M626.8M720.8M756.9M
Retained Earnings73.6M212.1M321.8M440.6M506.7M532.1M
Accounts Payable2.3M1.6M2.6M25.5M29.3M30.7M
Cash52.3M101.4M37.8M39.3M45.2M31.4M
Non Current Assets Total44.0M227.4M261.5M278.4M320.1M336.1M
Cash And Short Term Investments52.3M101.4M37.8M39.3M45.2M31.4M
Net Receivables112.9M202.0M223.3M161.4M185.6M150.5M
Liabilities And Stockholders Equity758.0M1.2B1.4B1.5B1.8B1.9B
Non Current Liabilities Total96.4M118.1M115.5M21.1M24.3M42.2M
Inventory246.6M257.0M458.3M981.6M1.1B1.2B
Other Current Assets302.2M403.9M461.7M84.8M97.6M180.2M
Other Stockholder Equity27.3M150.4M166.5M159.3M183.2M192.3M
Total Liab653.1M827.6M952.2M945.2M1.1B595.8M
Property Plant And Equipment Gross9.9M14.3M28.3M17.6M20.3M21.3M
Total Current Assets714.0M964.2M1.2B1.3B1.5B1.5B
Accumulated Other Comprehensive Income(5.6M)(7.4M)(9.3M)(1.0M)(922.5K)(968.6K)
Short Term Debt135M185M215M666.1M766.1M804.4M
Intangible Assets5.0M93.6M68.0M62.6M72.0M75.6M
Property Plant Equipment9.9M14.3M16.3M17.6M20.3M21.3M
Net Tangible Assets87.1M168.0M319.7M435.6M500.9M525.9M
Noncontrolling Interest In Consolidated Entity3.4M2.9M3.9M1.9M2.1M2.1M
Other Assets3.2M3.5M5.5M8.6M9.9M10.4M
Long Term Debt91.9M92.5M93.2M94.1M108.2M113.6M
Retained Earnings Total Equity40.9M43.1M73.6M321.8M370.1M388.6M
Short Term Investments178.6M154.7M79.8M25.5M29.4M27.9M
Capital Surpluse24.7M26.5M27.3M166.5M191.5M201.1M

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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:
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.

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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.