Amark Preci Stock Performance

AMRK Stock  USD 30.69  0.64  2.13%   
Amark Preci has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.03, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amark Preci will likely underperform. Amark Preci right now shows a risk of 2.39%. Please confirm Amark Preci coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Amark Preci will be following its price patterns.

Risk-Adjusted Performance

3 of 100

 
Low
 
High
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Amark Preci are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Amark Preci may actually be approaching a critical reversion point that can send shares even higher in April 2024. ...more

Actual Historical Performance (%)

One Day Return
2.13
Five Day Return
7.27
Year To Date Return
4.28
Ten Year Return
367.84
All Time Return
361.5
Forward Dividend Yield
0.0267
Payout Ratio
0.3535
Last Split Factor
2:1
Forward Dividend Rate
0.8
Dividend Date
2024-01-29
1
A-Mark Precious Metals Has Announced A Dividend Of 0.20
01/11/2024
 
Amark Preci dividend paid on 29th of January 2024
01/29/2024
2
A-Mark to Acquire LPM Group Limited, One of Asias Largest Precious Metals Dealers, Representing A-Marks Expansion into Asia
02/06/2024
3
A-Mark Precious Metals Shares Gap Down to 27.11
02/07/2024
4
A-Mark Precious Metals Second Quarter 2024 Earnings Misses Expectations
02/08/2024
5
Sale by Michael Wittmeyer of 22383 shares of Amark Preci
02/14/2024
6
A-Mark Precious Metals Inc Director Michael Wittmeyer Sells 22,383 Shares
02/15/2024
7
A-Mark Precious Metals Raised to Hold at StockNews.com
02/16/2024
8
Sale by Michael Wittmeyer of 13208 shares of Amark Preci
02/21/2024
9
A-Mark Closes Previously Announced Acquisition of LPM Group Limited, Marking A-Marks Expansion into Asia
02/27/2024
10
Disposition of 16000 shares by Gregory Roberts of Amark Preci at 6.4 subject to Rule 16b-3
02/28/2024
11
Disposition of 8696 shares by Gregory Roberts of Amark Preci at 6.4 subject to Rule 16b-3
02/29/2024
12
Hedge Fund and Insider Trading News Ken Griffin, Ray Dalio, Izzy Englander, Kyle Bass, Nelson Peltz, Tiger Global Management, A-Mark Precious Metals Inc , Tile ...
03/01/2024
13
A-Mark Precious Metals Direct-to-Consumer Subsidiary JM Bullion Acquires Gold.com Website Domain
03/11/2024
Begin Period Cash Flow37.8 M
Total Cashflows From Investing Activities6.8 M
  

Amark Preci Relative Risk vs. Return Landscape

If you would invest  2,922  in Amark Preci on December 30, 2023 and sell it today you would earn a total of  147.00  from holding Amark Preci or generate 5.03% return on investment over 90 days. Amark Preci is currently generating 0.1085% in daily expected returns and assumes 2.3921% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Amark, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Amark Preci is expected to generate 1.28 times less return on investment than the market. In addition to that, the company is 4.17 times more volatile than its market benchmark. It trades about 0.05 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

Amark Preci Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Amark Preci's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amark Preci, and traders can use it to determine the average amount a Amark Preci's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0453

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAMRKHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.39
  actual daily
21
79% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Amark Preci is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Amark Preci by adding it to a well-diversified portfolio.

Amark Preci Fundamentals Growth

Amark Stock prices reflect investors' perceptions of the future prospects and financial health of Amark Preci, and Amark Preci fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amark Stock performance.

About Amark Preci Performance

To evaluate Amark Preci Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Amark Preci generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Amark Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Amark Preci market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Amark's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Return On Capital Employed 0.30  0.18 
Return On Assets 0.09  0.1 
Return On Equity 0.23  0.15 

Things to note about Amark Preci performance evaluation

Checking the ongoing alerts about Amark Preci for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amark Preci help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Amark Preci currently holds about 37.78 M in cash with (30.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.62.
Amark Preci has a poor financial position based on the latest SEC disclosures
Roughly 68.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: A-Mark Precious Metals Direct-to-Consumer Subsidiary JM Bullion Acquires Gold.com Website Domain
Evaluating Amark Preci's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Amark Preci's stock performance include:
  • Analyzing Amark Preci's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amark Preci's stock is overvalued or undervalued compared to its peers.
  • Examining Amark Preci's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Amark Preci's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amark Preci's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Amark Preci's stock. These opinions can provide insight into Amark Preci's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Amark Preci's stock performance is not an exact science, and many factors can impact Amark Preci's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
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.