AMREP Deferred Long Term Liab vs Property Plant Equipment Analysis

AXR Stock

USD 20.75 0.15 0.73%

AMREP financial indicator trend analysis is way more than just evaluating AMREP prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AMREP is a good investment. Please check the relationship between AMREP Deferred Long Term Liab and its Property Plant Equipment accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMREP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

To learn how to invest in AMREP Stock, please use our How to Invest in AMREP guide.

Deferred Long Term Liab vs Property Plant Equipment

Deferred Long Term Liab vs Property Plant Equipment Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AMREP Deferred Long Term Liab account and Property Plant Equipment. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between AMREP's Deferred Long Term Liab and Property Plant Equipment is -0.41. Overlapping area represents the amount of variation of Deferred Long Term Liab that can explain the historical movement of Property Plant Equipment in the same time period over historical financial statements of AMREP, assuming nothing else is changed. The correlation between historical values of AMREP's Deferred Long Term Liab and Property Plant Equipment is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Deferred Long Term Liab of AMREP are associated (or correlated) with its Property Plant Equipment. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant Equipment has no effect on the direction of Deferred Long Term Liab i.e., AMREP's Deferred Long Term Liab and Property Plant Equipment go up and down completely randomly.

Correlation Coefficient

-0.41

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.

Property Plant Equipment

Most indicators from AMREP's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AMREP 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 AMREP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

To learn how to invest in AMREP Stock, please use our How to Invest in AMREP guide.As of 05/02/2024, Selling General Administrative is likely to grow to about 13.8 M, while Discontinued Operations is likely to drop slightly above 3.3 M.

	2021	2022	2023	2024 (projected)
Gross Profit	26.7M	18.9M	17.0M	31.1M
Total Revenue	62.5M	48.7M	43.8M	77.6M

Gross Profit Total Revenue

AMREP fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Liabilities	Property Plant And Equipment Net	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Inventory	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Current Liab	Other Current Assets	Other Liab	Other Assets	Long Term Debt
Total Assets		0.82	-0.49	0.62	0.06	0.58	0.24	-0.5	0.51	-0.63	0.93	0.92	0.89	0.91	-0.03	-0.03	0.9	0.6	0.89	0.97	0.53	0.49	0.46	0.61	-0.37	0.8
Short Long Term Debt Total	0.82		-0.7	0.91	-0.28	0.78	0.59	-0.27	0.86	-0.45	0.92	0.73	0.9	0.68	-0.38	-0.38	0.91	0.38	0.9	0.72	0.6	0.29	0.61	0.61	-0.44	1.0
Total Stockholder Equity	-0.49	-0.7		-0.7	0.75	-0.64	-0.54	-0.16	-0.71	0.21	-0.66	-0.5	-0.62	-0.46	0.51	0.51	-0.68	-0.04	-0.62	-0.44	-0.54	-0.22	-0.46	-0.42	0.19	-0.7
Net Debt	0.62	0.91	-0.7		-0.44	0.87	0.73	-0.12	0.96	-0.32	0.76	0.47	0.77	0.44	-0.72	-0.72	0.82	0.11	0.77	0.48	0.43	0.22	0.7	0.43	-0.34	0.92
Retained Earnings	0.06	-0.28	0.75	-0.44		-0.36	-0.4	-0.67	-0.49	-0.41	-0.12	0.1	-0.15	0.12	0.61	0.61	-0.18	0.44	-0.14	0.15	-0.11	-0.02	-0.42	-0.16	-0.13	-0.29
Non Current Assets Total	0.58	0.78	-0.64	0.87	-0.36		0.91	-0.28	0.92	-0.52	0.66	0.42	0.62	0.36	-0.54	-0.54	0.76	-0.15	0.62	0.46	0.64	-0.05	0.69	0.22	-0.24	0.81
Non Currrent Assets Other	0.24	0.59	-0.54	0.73	-0.4	0.91		-0.21	0.85	-0.42	0.39	0.14	0.32	0.06	-0.54	-0.54	0.52	-0.38	0.32	0.14	0.57	-0.33	0.62	-0.08	-0.21	0.64
Common Stock Shares Outstanding	-0.5	-0.27	-0.16	-0.12	-0.67	-0.28	-0.21		-0.1	0.83	-0.42	-0.53	-0.3	-0.51	-0.28	-0.28	-0.44	-0.49	-0.31	-0.56	-0.36	-0.05	-0.17	0.07	0.36	-0.28
Non Current Liabilities Total	0.51	0.86	-0.71	0.96	-0.49	0.92	0.85	-0.1		-0.31	0.67	0.36	0.69	0.31	-0.7	-0.7	0.76	-0.07	0.69	0.36	0.51	0.03	0.68	0.35	-0.28	0.88
Other Stockholder Equity	-0.63	-0.45	0.21	-0.32	-0.41	-0.52	-0.42	0.83	-0.31		-0.58	-0.65	-0.44	-0.61	-0.15	-0.15	-0.6	-0.35	-0.44	-0.68	-0.61	-0.01	-0.16	0.01	0.43	-0.46
Total Liab	0.93	0.92	-0.66	0.76	-0.12	0.66	0.39	-0.42	0.67	-0.58		0.93	0.95	0.9	-0.2	-0.2	0.98	0.55	0.95	0.89	0.62	0.48	0.53	0.66	-0.36	0.9
Total Current Liabilities	0.92	0.73	-0.5	0.47	0.1	0.42	0.14	-0.53	0.36	-0.65	0.93		0.84	0.99	0.11	0.11	0.87	0.69	0.84	0.95	0.6	0.55	0.36	0.6	-0.31	0.7
Property Plant And Equipment Net	0.89	0.9	-0.62	0.77	-0.15	0.62	0.32	-0.3	0.69	-0.44	0.95	0.84		0.82	-0.3	-0.3	0.92	0.55	1.0	0.82	0.53	0.56	0.51	0.77	-0.38	0.88
Accounts Payable	0.91	0.68	-0.46	0.44	0.12	0.36	0.06	-0.51	0.31	-0.61	0.9	0.99	0.82		0.1	0.1	0.85	0.71	0.82	0.94	0.48	0.59	0.32	0.56	-0.24	0.65
Cash	-0.03	-0.38	0.51	-0.72	0.61	-0.54	-0.54	-0.28	-0.7	-0.15	-0.2	0.11	-0.3	0.1		1.0	-0.32	0.25	-0.3	0.12	0.06	-0.12	-0.49	-0.09	0.02	-0.4
Cash And Short Term Investments	-0.03	-0.38	0.51	-0.72	0.61	-0.54	-0.54	-0.28	-0.7	-0.15	-0.2	0.11	-0.3	0.1	1.0		-0.32	0.25	-0.3	0.12	0.06	-0.12	-0.49	-0.09	0.02	-0.4
Net Receivables	0.9	0.91	-0.68	0.82	-0.18	0.76	0.52	-0.44	0.76	-0.6	0.98	0.87	0.92	0.85	-0.32	-0.32		0.43	0.93	0.84	0.6	0.43	0.65	0.54	-0.33	0.91
Inventory	0.6	0.38	-0.04	0.11	0.44	-0.15	-0.38	-0.49	-0.07	-0.35	0.55	0.69	0.55	0.71	0.25	0.25	0.43		0.56	0.68	0.12	0.67	-0.01	0.52	-0.48	0.33
Property Plant And Equipment Gross	0.89	0.9	-0.62	0.77	-0.14	0.62	0.32	-0.31	0.69	-0.44	0.95	0.84	1.0	0.82	-0.3	-0.3	0.93	0.56		0.82	0.53	0.56	0.51	0.77	-0.38	0.88
Total Current Assets	0.97	0.72	-0.44	0.48	0.15	0.46	0.14	-0.56	0.36	-0.68	0.89	0.95	0.82	0.94	0.12	0.12	0.84	0.68	0.82		0.52	0.51	0.38	0.53	-0.43	0.7
Short Term Debt	0.53	0.6	-0.54	0.43	-0.11	0.64	0.57	-0.36	0.51	-0.61	0.62	0.6	0.53	0.48	0.06	0.06	0.6	0.12	0.53	0.52		0.05	0.31	0.41	-0.31	0.61
Other Current Liab	0.49	0.29	-0.22	0.22	-0.02	-0.05	-0.33	-0.05	0.03	-0.01	0.48	0.55	0.56	0.59	-0.12	-0.12	0.43	0.67	0.56	0.51	0.05		0.29	0.58	-0.15	0.26
Other Current Assets	0.46	0.61	-0.46	0.7	-0.42	0.69	0.62	-0.17	0.68	-0.16	0.53	0.36	0.51	0.32	-0.49	-0.49	0.65	-0.01	0.51	0.38	0.31	0.29		0.19	-0.25	0.63
Other Liab	0.61	0.61	-0.42	0.43	-0.16	0.22	-0.08	0.07	0.35	0.01	0.66	0.6	0.77	0.56	-0.09	-0.09	0.54	0.52	0.77	0.53	0.41	0.58	0.19		-0.16	0.57
Other Assets	-0.37	-0.44	0.19	-0.34	-0.13	-0.24	-0.21	0.36	-0.28	0.43	-0.36	-0.31	-0.38	-0.24	0.02	0.02	-0.33	-0.48	-0.38	-0.43	-0.31	-0.15	-0.25	-0.16		-0.44
Long Term Debt	0.8	1.0	-0.7	0.92	-0.29	0.81	0.64	-0.28	0.88	-0.46	0.9	0.7	0.88	0.65	-0.4	-0.4	0.91	0.33	0.88	0.7	0.61	0.26	0.63	0.57	-0.44

Click cells to compare fundamentals

AMREP Account Relationship Matchups

AMREP fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	96.7M	97.4M	94.9M	115.9M	104.3M	137.9M
Short Long Term Debt Total	3.9M	3.4M	2.0M	44K	39.6K	37.6K
Total Stockholder Equity	84.6M	88.9M	83.2M	111M	127.7M	93.8M
Net Debt	(13.6M)	(21.4M)	(13.7M)	(19.9M)	(18.0M)	(17.1M)
Retained Earnings	43.1M	47.7M	54.8M	76.6M	88.1M	56.2M
Non Current Assets Total	24.7M	16.6M	11.4M	28.0M	25.2M	47.5M
Non Currrent Assets Other	18.5M	13.8M	9.1M	14.1M	12.7M	12.1M
Common Stock Shares Outstanding	8.1M	7.8M	7.2M	5.3M	6.1M	7.6M
Liabilities And Stockholders Equity	96.7M	97.4M	94.9M	115.9M	104.3M	137.9M
Non Current Liabilities Total	8.9M	3.9M	2.0M	44K	39.6K	37.6K
Other Stockholder Equity	47.1M	45.1M	32.4M	32.7M	29.4M	33.3M
Total Liab	12.0M	8.5M	11.8M	4.9M	4.4M	4.2M
Total Current Liabilities	3.1M	4.6M	9.7M	4.9M	4.4M	4.1M
Accounts Payable	3.1M	2.0M	3.5M	1.9M	1.7M	1.6M
Cash	17.5M	24.8M	15.7M	20.0M	23.0M	20.5M
Cash And Short Term Investments	17.5M	24.8M	15.7M	20.0M	23.0M	20.5M
Net Receivables	57K	37K	50K	41K	36.9K	35.1K
Inventory	53.4M	55.6M	67.2M	65.6M	59.1M	52.3M
Total Current Assets	71.9M	80.8M	83.5M	87.9M	79.1M	101.1M
Accumulated Other Comprehensive Income	(6.5M)	(4.6M)	(4.6M)	1.2M	1.3M	1.4M
Other Current Liab	(1.1M)	(472K)	4.9M	1.7M	1.5M	1.4M
Other Current Assets	934K	324K	456K	2.3M	2.1M	2.0M
Other Liab	9.2M	6.4M	5.0M	476K	428.4K	407.0K
Other Assets	24.7M	17.0M	2.0M	14.8M	17.0M	15.4M
Long Term Debt	3.9M	3.4M	2.0M	44K	39.6K	37.6K
Common Stock Total Equity	835K	836K	730K	526K	604.9K	830.6K
Common Stock	836K	730K	524K	526K	473.4K	596.4K
Property Plant Equipment	18.6M	13.6M	1.4M	13.7M	12.4M	15.3M
Net Tangible Assets	84.6M	88.9M	83.2M	111M	127.7M	89.3M
Retained Earnings Total Equity	49.1M	43.1M	47.7M	76.6M	69.0M	42.9M
Long Term Debt Total	3.9M	3.4M	2.0M	44K	39.6K	37.6K
Capital Surpluse	51.3M	45.1M	32.4M	32.7M	29.4M	36.9M
Non Current Liabilities Other	9.2M	6.4M	5.0M	571K	513.9K	488.2K

Pair Trading with AMREP

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 AMREP 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 AMREP will appreciate offsetting losses from the drop in the long position's value.

Moving against AMREP Stock

0.44

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Pair Corr

The ability to find closely correlated positions to AMREP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMREP 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 AMREP - 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 AMREP to buy it.

The correlation of AMREP 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 AMREP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMREP 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 AMREP 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 AMREP is a strong investment it is important to analyze AMREP's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AMREP's future performance. For an informed investment choice regarding AMREP Stock, refer to the following important reports:

How To Invest In AMREP

Details

Is AMREP Stock a good investment?

Details

What is AMREP's Net Worth?

Details

Largest Commercial Services & Supplies Companies

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Largest Commercial & Professional Services Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMREP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest.

To learn how to invest in AMREP Stock, please use our How to Invest in AMREP guide.

You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running AMREP's price analysis, check to measure AMREP'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 AMREP is operating at the current time. Most of AMREP's value examination focuses on studying past and present price action to predict the probability of AMREP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMREP's price. Additionally, you may evaluate how the addition of AMREP to your portfolios can decrease your overall portfolio volatility.

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Is AMREP'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 AMREP. If investors know AMREP 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 AMREP 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

(0.99)

Earnings Share

0.42

Revenue Per Share

8.409

Quarterly Revenue Growth

0.392

Return On Assets

0.0401

The market value of AMREP is measured differently than its book value, which is the value of AMREP that is recorded on the company's balance sheet. Investors also form their own opinion of AMREP's value that differs from its market value or its book value, called intrinsic value, which is AMREP'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 AMREP's market value can be influenced by many factors that don't directly affect AMREP'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 AMREP's value and its price as these two are different measures arrived at by different means. Investors typically determine if AMREP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMREP'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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AMREP Deferred Long Term Liab vs Property Plant Equipment Analysis

Deferred Long Term Liab vs Property Plant Equipment

Deferred Long Term Liab vs Property Plant Equipment Correlation Analysis

Correlation Coefficient

Deferred Long Term Liab

Property Plant Equipment

AMREP fundamental ratios Correlations

AMREP Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AMREP fundamental ratios Accounts

Pair Trading with AMREP

Moving against AMREP Stock

Complementary Tools for AMREP Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Accounts Payable	+ 0.99	Total Current Liabilities
Net Receivables	+ 0.98	Total Liab
Total Current Assets	+ 0.97	Total Assets

Cash And Short Term Investments	- 0.72	Net Debt
Cash	- 0.72	Net Debt
Non Current Liabilities Total	- 0.71	Total Stockholder Equity
Cash And Short Term Investments	- 0.7	Non Current Liabilities Total
Cash	- 0.7	Non Current Liabilities Total
Long Term Debt	- 0.7	Total Stockholder Equity