Amrep Stock Today
| AXR Stock | USD 21.45 0.49 2.34% |
Performance0 of 100
| Odds Of DistressLess than 1
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AMREP is selling at 21.45 as of the 17th of April 2024; that is 2.34 percent up since the beginning of the trading day. The stock's lowest day price was 20.83. AMREP has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for AMREP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of February 2024 and ending today, the 17th of April 2024. Click here to learn more.
Business Domain Commercial & Professional Services | IPO Date 3rd of May 1973 | Category Real Estate | Classification Industrials |
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. The company has 5.27 M outstanding shares of which 25.5 K shares are presently shorted by investors with about 4.64 days to cover. More on AMREP
Moving together with AMREP Stock
| 0.7 | LZ | LegalZoom Financial Report 14th of May 2024 | PairCorr |
Moving against AMREP Stock
| 0.46 | DLHC | DLH Holdings Corp Financial Report 1st of May 2024 | PairCorr |
| 0.43 | FA | First Advantage Corp Financial Report 8th of May 2024 | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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AMREP Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AMREP's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AMREP or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Rory Burke | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Printing and Publishing (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Alexco Resource Corp | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Commercial Services & Supplies, Commercial & Professional Services, Industrials, NYSE Composite, Printing and Publishing, Industrials, Commercial Services & Supplies, Real Estate—Development, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering AMREP report their recommendations after researching AMREP's financial statements, talking to executives and customers, or listening in on AMREP's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering AMREP. The AMREP consensus assessment is calculated by taking the average forecast from all of the analysts covering AMREP. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of AMREP's profitability, liquidity, and operating efficiency, AMREP is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of AMREP is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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AMREP's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to AMREP's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AMREP's financial leverage. It provides some insight into what part of AMREP's total assets is financed by creditors.
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AMREP (AXR) is traded on New York Stock Exchange in USA. It is located in 850 West Chester Pike, Havertown, PA, United States, 19083 and employs 28 people. AMREP is listed under Commercial Services & Supplies category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 110.46 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 runs under Commercial Services & Supplies sector within Industrials industry. The entity has 5.27 M outstanding shares of which 25.5 K shares are presently shorted by investors with about 4.64 days to cover.
AMREP has about 19.99 M in cash with 6.39 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.04.
Check AMREP Probability Of Bankruptcy
Ownership AllocationAMREP retains a total of 5.27 Million outstanding shares. AMREP retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check AMREP Ownership Details
AMREP Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of AMREP jumping above the current price in 90 days from now is about 62.94%. The AMREP probability density function shows the probability of AMREP stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon AMREP has a beta of 0.6668. This suggests as returns on the market go up, AMREP average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AMREP will be expected to be much smaller as well. Additionally, aMREP has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of AMREP to move above the current price in 90 days from now is about 62.94 (This AMREP probability density function shows the probability of AMREP Stock to fall within a particular range of prices over 90 days) .
AMREP Stock Institutional Holders
Institutional Holdings refers to the ownership stake in AMREP that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AMREP's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AMREP's value.| Instituion | Recorded On | Shares | |
| Caldwell Sutter Capital Inc | 2023-12-31 | 53.9 K | |
| Empowered Funds, Llc | 2023-12-31 | 35 K | |
| Geode Capital Management, Llc | 2023-12-31 | 27.2 K | |
| Northern Trust Corp | 2023-12-31 | 16.7 K | |
| Royal Bank Of Canada | 2023-12-31 | 13 K | |
| Blackrock Inc | 2023-12-31 | 12.3 K | |
| Marquette Asset Management Inc. | 2023-12-31 | 6.5 K | |
| Victory Capital Management Inc. | 2023-12-31 | 5.4 K | |
| Ajovista Llc | 2023-12-31 | 1.3 K | |
| Robotti Robert | 2023-12-31 | 544.3 K | |
| Gate City Capital Management, Llc | 2023-12-31 | 432.6 K |
AMREP Historical Income Statement
AMREP Income Statement is one of the three primary financial statements used for reporting AMREP's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of AMREP revenue and expense. AMREP Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, AMREP's Net Income is relatively stable compared to the past year. As of 04/17/2024, Selling General Administrative is likely to grow to about 13.8 M, while EBIT is likely to drop slightly above 5.5 M. View More FundamentalsAMREP Stock Against Markets
Picking the right benchmark for AMREP stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AMREP stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AMREP is critical whether you are bullish or bearish towards AMREP at a given time. Please also check how AMREP's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in AMREP without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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AMREP Corporate Directors
AMREP corporate directors refer to members of an AMREP board of directors. The board of directors generally takes responsibility for the AMREP's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of AMREP's board members must vote for the resolution. The AMREP board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Lonnie Coombs | Independent Director | Profile | |
| Robert Robotti | Independent Director | Profile | |
| Jonathan Weller | Independent Director | Profile | |
| Albert Russo | Independent Director | Profile |
How to buy AMREP Stock?
Before investing in AMREP, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AMREP. To buy AMREP stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of AMREP. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase AMREP stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located AMREP stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased AMREP stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as AMREP, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy AMREP Stock please use our How to Invest in AMREP guide.
Already Invested in AMREP?
The danger of trading AMREP is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AMREP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AMREP. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AMREP is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.