Amrep Stock Performance
| AXR Stock | USD 20.70 0.53 2.50% |
The firm shows a Beta (market volatility) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AMREP's returns are expected to increase less than the market. However, during the bear market, the loss of holding AMREP is expected to be smaller as well. AMREP now shows a risk of 2.77%. Please confirm AMREP expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if AMREP will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days AMREP has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, AMREP is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.08) | Five Day Return (5.66) | Year To Date Return (4.55) | Ten Year Return 274.08 | All Time Return 631.61 |
Last Split Factor 3:2 | Ex Dividend Date 2007-08-08 | Last Split Date 1986-12-02 |
1 | Acquisition by Dahl James H of 643 shares of AMREP at 21.7546 subject to Rule 16b-3 | 03/04/2024 |
2 | Acquisition by Dahl James H of 2736 shares of AMREP at 22.3458 subject to Rule 16b-3 | 03/06/2024 |
3 | Acquisition by Dahl James H of 2000 shares of AMREP at 23.3775 subject to Rule 16b-3 | 03/13/2024 |
4 | Acquisition by Dahl James H of 2500 shares of AMREP at 21.43 subject to Rule 16b-3 | 03/26/2024 |
5 | Amrep Corp insider purchases 117,500 in company stock | 04/01/2024 |
6 | Acquisition by Dahl James H of 3000 shares of AMREP at 22.2 subject to Rule 16b-3 | 04/03/2024 |
7 | Acquisition by Dahl James H of 1800 shares of AMREP at 21.9859 subject to Rule 16b-3 | 04/11/2024 |
8 | Amrep corp insider acquires shares worth over k | 04/12/2024 |
9 | Acquisition by Dahl James H of 142 shares of AMREP at 20.98 subject to Rule 16b-3 | 04/16/2024 |
10 | AMREP Third Quarter 2023 Earnings EPS US3.14 - Yahoo Movies UK | 04/17/2024 |
11 | Amrep Corp insiders buy shares worth over 55k - Investing.com | 04/19/2024 |
| Begin Period Cash Flow | 15.7 M | |
| Total Cashflows From Investing Activities | -131 K |
AMREP |
AMREP Relative Risk vs. Return Landscape
If you would invest 2,110 in AMREP on January 26, 2024 and sell it today you would lose (40.00) from holding AMREP or give up 1.9% of portfolio value over 90 days. AMREP is generating 0.0074% of daily returns assuming volatility of 2.7724% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than AMREP, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AMREP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMREP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMREP, and traders can use it to determine the average amount a AMREP'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 = 0.0027
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AXR |
Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AMREP is not performing at its full potential. However, 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 AMREP by adding AMREP to a well-diversified portfolio.
AMREP Fundamentals Growth
AMREP Stock prices reflect investors' perceptions of the future prospects and financial health of AMREP, and AMREP 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 AMREP Stock performance.
| Return On Equity | 0.0202 | ||||
| Return On Asset | 0.0401 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 88.24 M | ||||
| Shares Outstanding | 5.27 M | ||||
| Price To Earning | 6.79 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 2.55 X | ||||
| Revenue | 48.68 M | ||||
| Gross Profit | 26.66 M | ||||
| EBITDA | 5.89 M | ||||
| Net Income | 21.79 M | ||||
| Cash And Equivalents | 19.99 M | ||||
| Cash Per Share | 3.04 X | ||||
| Total Debt | 44 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 9.04 X | ||||
| Book Value Per Share | 21.71 X | ||||
| Cash Flow From Operations | 6.39 M | ||||
| Earnings Per Share | 0.42 X | ||||
| Market Capitalization | 111.91 M | ||||
| Total Asset | 115.89 M | ||||
| Retained Earnings | 76.62 M | ||||
| Working Capital | 83.09 M | ||||
About AMREP Performance
To evaluate AMREP 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 AMREP 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 AMREP 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 AMREP market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AMREP'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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 723.98 | 687.78 | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | 0.17 | 0.18 | |
| Return On Equity | 0.23 | 0.24 |
Things to note about AMREP performance evaluation
Checking the ongoing alerts about AMREP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMREP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMREP is unlikely to experience financial distress in the next 2 years | |
| About 44.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Amrep Corp insiders buy shares worth over 55k - Investing.com |
- Analyzing AMREP'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 AMREP's stock is overvalued or undervalued compared to its peers.
- Examining AMREP'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 AMREP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMREP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMREP's stock. These opinions can provide insight into AMREP's potential for growth and whether the stock is currently undervalued or overvalued.
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for AMREP Stock analysis
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.