Amrep Stock Analysis

AXR -  USA Stock  

USD 12.17  0.52  4.10%

The latest spike in Amrep Corp short term price appreciation could raise concerns from retail investors as the firm it trading at a share price of 12.17 on 32,600 in volume. The company executives have successfully maneuvered the firm at convenient times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.03. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Amrep Corp partners.
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The Amrep Corp stock analysis report makes it easy to digest most publicly released information about Amrep Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Amrep stock analysis module also helps to analyze the Amrep Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Amrep Stock Analysis Notes

About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amrep Corp recorded a loss per share of 0.05. The entity next dividend is scheduled to be issued on the 8th of August 2007. The firm had 3:2 split on the 2nd of December 1986. AMREP Corporation, through its subsidiaries, primarily engages in the real estate business. The company was founded in 1961 and is headquartered in Plymouth Meeting, Pennsylvania. Amrep Corp operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 15 people. For more info on Amrep Corp please contact Rory Burke at 610 487 0905 or go to http://www.amrepcorp.com.

Amrep Corp Quarterly Cost of Revenue

4 MillionShare

Amrep Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Amrep Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Amrep Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Amrep Corp has very high historical volatility over the last 90 days
The company reported the last year's revenue of 26.09 M. Reported Net Loss for the year was (392 K) with loss before taxes, overhead, and interest of (2.03 M).
Amrep Corp has a poor financial position based on the latest SEC disclosures
About 58.0% of the company shares are held by company insiders

Amrep Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Amrep Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Amrep Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Amrep Corp specific information freely available to individual and institutional investors to make a timely investment decision.
20th of May 2021
Unclassified Corporate Event
View
11th of March 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
11th of February 2021
Unclassified Corporate Event
View
3rd of February 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
25th of January 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
View
8th of December 2020
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
6th of November 2020
Other Events
View
30th of October 2020
Unclassified Corporate Event
View

Amrep Corp Thematic Classifications

In addition to having Amrep Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Printing and Publishing IdeaPrinting and Publishing
USA Equities from Printing and Publishing industry as classified by Fama & French

Amrep Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Amrep Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amrep Corp backward and forwards among themselves. Amrep Corp's institutional investor refers to the entity that pools money to purchase Amrep Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Robotti RobertCommon Shares512.5 K5.7 M
Dimensional Fund Advisors LpCommon Shares168.6 K1.9 M
Renaissance Technologies LlcCommon Shares155.5 K1.7 M
Jb Capital Partners LpCommon Shares141.4 K1.6 M
Osmium Partners LlcCommon Shares135 K1.5 M
Oppenheimer Close LlcCommon Shares74.1 K822 K
Bridgeway Capital Management LlcCommon Shares63.9 K709 K
Note, although Amrep Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Amrep Market Capitalization

The company currently falls under 'Micro-Cap' category with total capitalization of 93.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amrep Corp's market, we take the total number of its shares issued and multiply it by Amrep Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Amrep Profitablity

Amrep Corp's profitability indicators refer to fundamental financial ratios that showcase Amrep Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Amrep Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Amrep Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Amrep Corp's profitability requires more research than a typical breakdown of Amrep Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (1.5) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 5.43 %, which entails that for every 100 dollars of revenue, it generated 0.05 of operating income.
Last ReportedProjected for 2021
Return on Average Assets(0.05) (0.06) 
Return on Average Equity(0.08) (0.08) 
Return on Invested Capital(0.08) (0.08) 
Return on Sales(0.37) (0.38) 

Management Efficiency

The entity has Return on Asset of 0.92 % which means that on every $100 spent on asset, it made $0.92 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (0.45) %, meaning that it generated no profit with money invested by stockholders. Amrep Corp management efficiency ratios could be used to measure how well amrep corp manages its routine affairs as well as how well it operates its assets and liabilities. As of 06/19/2021, Return on Average Assets is likely to drop to -0.06. In addition to that, Return on Average Equity is likely to drop to -0.08. Amrep Corp Total Assets are relatively stable at the moment as compared to the past year. Amrep Corp reported last year Total Assets of 87 Million. As of 06/19/2021, Goodwill and Intangible Assets is likely to grow to about 10.7 M, while Return on Average Assets are likely to drop (0.06) .
Last ReportedProjected for 2021
Book Value per Share 9.36  9.73 
Enterprise Value over EBIT(2.70) (2.92) 
Enterprise Value over EBITDA(4.20) (4.31) 
Price to Book Value 0.42  0.46 
Tangible Assets Book Value per Share 10.70  14.06 
Enterprise Value23.3 M30.2 M
Tangible Asset Value87 M104.4 M

Technical Drivers

As of the 19th of June, Amrep Corp shows the Mean Deviation of 3.2, risk adjusted performance of 0.0568, and Downside Deviation of 3.74. Amrep Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Amrep Corp, which can be compared to its rivals. Please confirm Amrep Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Amrep Corp is priced correctly, providing market reflects its regular price of 12.17 per share. Given that Amrep Corp has jensen alpha of 0.2849, we suggest you to validate Amrep Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Amrep Corp Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Amrep Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amrep Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amrep Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amrep Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Amrep Corp Predictive Daily Indicators

Amrep Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amrep Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Amrep Corp Forecast Models

Amrep Corp time-series forecasting models is one of many Amrep Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amrep Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Amrep Corp Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Amrep Corp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amrep shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Amrep Corp. By using and applying Amrep Stock analysis, traders can create a robust methodology for identifying Amrep entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(0.34) (0.35) 
Gross Margin 0.16  0.13 
Profit Margin(0.28) (0.29) 
AMREP Corporation, through its subsidiaries, primarily engages in the real estate business. The company was founded in 1961 and is headquartered in Plymouth Meeting, Pennsylvania. Amrep Corp operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 15 people.

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Please continue to Trending Equities. Note that the Amrep Corp information on this page should be used as a complementary analysis to other Amrep Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Amrep Corp price analysis, check to measure Amrep Corp'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 Corp is operating at the current time. Most of Amrep Corp's value examination focuses on studying past and present price action to predict the probability of Amrep Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Amrep Corp's price. Additionally, you may evaluate how the addition of Amrep Corp to your portfolios can decrease your overall portfolio volatility.
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The market value of Amrep Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Amrep Corp'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 Corp's market value can be influenced by many factors that don't directly affect Amrep Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amrep Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Amrep Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amrep Corp'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.