Amrep Stock Analysis

AXR Stock  USD 23.25  1.00  4.49%   
AMREP is overvalued with Real Value of 10.73 and Target Price of 2.46. The main objective of AMREP stock analysis is to determine its intrinsic value, which is an estimate of what AMREP is worth, separate from its market price. There are two main types of AMREP's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AMREP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AMREP's stock to identify patterns and trends that may indicate its future price movements.
The AMREP stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. AMREP is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. AMREP Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AMREP's ongoing operational relationships across important fundamental and technical indicators.
  
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.

AMREP Stock Analysis Notes

About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMREP last dividend was issued on the 8th of August 2007. The entity had 3:2 split on the 2nd of December 1986. AMREP Corporation, through its subsidiaries, primarily engages in the real estate business. AMREP Corporation was founded in 1961 and is headquartered in Havertown, Pennsylvania. Amrep Corp operates under Real EstateDevelopment classification in the United States and is traded on New York Stock Exchange. It employs 22 people. For more info on AMREP please contact Rory Burke at 610 487 0905 or go to https://amrepcorp.com.

AMREP 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's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AMREP or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
AMREP is unlikely to experience financial distress in the next 2 years
About 43.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Acquisition by Dahl James H of 2500 shares of AMREP at 21.43 subject to Rule 16b-3

AMREP Upcoming and Recent Events

Earnings reports are used by AMREP to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AMREP previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
11th of March 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

AMREP Largest EPS Surprises

Earnings surprises can significantly impact AMREP's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2010-03-10
2010-01-31-0.14-0.120.0214 
2009-12-10
2009-10-31-0.09-0.16-0.0777 
2009-09-09
2009-07-31-0.05-0.18-0.13260 
View All Earnings Estimates

AMREP Thematic Classifications

In addition to having AMREP 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.
Books Idea
Books
Books, newspapers, periodicals, and publishing
Printing and Publishing Idea
Printing 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 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AMREP backward and forwards among themselves. AMREP's institutional investor refers to the entity that pools money to purchase AMREP'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.
Shares
Caldwell Sutter Capital Inc2023-12-31
53.9 K
Empowered Funds, Llc2023-12-31
35 K
Geode Capital Management, Llc2023-12-31
27.2 K
Northern Trust Corp2023-12-31
16.7 K
Royal Bank Of Canada2023-12-31
13 K
Blackrock Inc2023-12-31
12.3 K
Marquette Asset Management Inc.2023-12-31
6.5 K
Victory Capital Management Inc.2023-12-31
5.4 K
Ajovista Llc2023-12-31
1.3 K
Robotti Robert2023-12-31
544.3 K
Gate City Capital Management, Llc2023-12-31
432.6 K
Note, although AMREP'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 'Small-Cap' category with a total capitalization of 117.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AMREP's market, we take the total number of its shares issued and multiply it by AMREP'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 those looking for more risk prefer small-cap and mid-cap equities.

AMREP Profitablity

AMREP's profitability indicators refer to fundamental financial ratios that showcase AMREP's ability to generate income relative to its revenue or operating costs. If, let's say, AMREP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AMREP'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's profitability requires more research than a typical breakdown of AMREP'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 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.01) %, which entails that for every $100 of revenue, it lost $0.01.
Last ReportedProjected for 2024
Return On Capital Employed 0.05  0.03 
Return On Assets 0.17  0.18 
Return On Equity 0.23  0.24 

Management Efficiency

AMREP has Return on Asset of 0.0401 % which means that on every $100 spent on assets, it made $0.0401 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0202 %, implying that it generated $0.0202 on every 100 dollars invested. AMREP's management efficiency ratios could be used to measure how well AMREP manages its routine affairs as well as how well it operates its assets and liabilities. At this time, AMREP's Return On Assets are relatively stable compared to the past year. As of 03/28/2024, Return On Equity is likely to grow to 0.24, while Return On Capital Employed is likely to drop 0.03. At this time, AMREP's Total Assets are relatively stable compared to the past year. As of 03/28/2024, Non Current Assets Total is likely to grow to about 47.5 M, while Other Current Assets are likely to drop slightly above 2 M.
Last ReportedProjected for 2024
Price Book Value Ratio 0.77  0.99 
Enterprise Value Multiple 10.56  9.61 
Price Fair Value 0.77  0.99 
The analysis of AMREP's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze AMREP's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of AMREP Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
0.987

Technical Drivers

As of the 28th of March, AMREP shows the risk adjusted performance of 0.0384, and Mean Deviation of 1.94. AMREP 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, which can be compared to its rivals. Please confirm AMREP standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if AMREP is priced favorably, providing market reflects its regular price of 23.25 per share. Given that AMREP has jensen alpha of 0.0626, we suggest you to validate AMREP's prevailing market performance to make sure the company can sustain itself in the future.

AMREP Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AMREP middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AMREP. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

AMREP 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 insiders, such as employees or executives, is commonly permitted as long as it does not rely on AMREP'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 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 Predictive Daily Indicators

AMREP 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 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 Corporate Filings

F4
27th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
25th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
14th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
8th of March 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
6th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
14th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
F3
1st of February 2024
An amendment to the original Schedule 13D filing
ViewVerify
F4
31st of January 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

AMREP Forecast Models

AMREP's time-series forecasting models are one of many AMREP's stock analysis techniques aimed at predicting 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'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 market movement and maximize returns from investment trading.

About AMREP Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how AMREP prices is reacting to, or reflecting on a current 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. 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 2024
Pretax Profit Margin 0.18  0.19 
Operating Profit Margin 0.12  0.11 
Net Profit Margin 0.40  0.42 
Gross Profit Margin 0.35  0.31 

Current AMREP Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AMREP analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AMREP analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
2.46Strong Sell0Odds
AMREP current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most AMREP analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AMREP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AMREP, talking to its executives and customers, or listening to AMREP conference calls.
AMREP Analyst Advice Details

AMREP Stock Analysis Indicators

AMREP stock analysis indicators help investors evaluate how AMREP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AMREP shares will generate the highest return on investment. By understating and applying AMREP stock analysis, traders can identify AMREP position entry and exit signals to maximize returns.
Begin Period Cash Flow15.7 M
Total Stockholder Equity111 M
Net Borrowings-2 M
Property Plant And Equipment Net1.4 M
Cash And Short Term Investments20 M
Cash20 M
50 Day M A21.7252
Net Interest Income8000.00
Total Current Liabilities4.9 M
Investments-131 K
Common Stock Total Equity526 K
Interest Expense57 K
Stock Based Compensation238 K
Long Term Debt44 K
Common Stock Shares Outstanding5.3 M
Total Cashflows From Investing Activities-131 K
Tax Provision-14.1 M
Quarterly Earnings Growth Y O Y-0.994
Other Current Assets2.3 M
Accounts Payable1.9 M
Net Debt-19.9 M
Other Operating Expenses42.8 M
Non Current Assets Total28 M
Liabilities And Stockholders Equity115.9 M
Non Currrent Assets Other14.1 M
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:
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.