Amark Preci Stock Fundamentals
| AMRK Stock | USD 44.60 0.08 0.18% |
Amark Preci fundamentals help investors to digest information that contributes to Amark Preci's financial success or failures. It also enables traders to predict the movement of Amark Stock. The fundamental analysis module provides a way to measure Amark Preci's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Amark Preci stock.
At this time, Amark Preci's Net Income Applicable To Common Shares is quite stable compared to the past year. Selling And Marketing Expenses is expected to rise to about 19.2 M this year, although the value of Gross Profit will most likely fall to about 99.1 M. Amark | Select Account or Indicator |
Amark Preci Company Current Valuation Analysis
Amark Preci's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Amark Preci Current Valuation | 1.75 B |
Most of Amark Preci's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amark Preci is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Amark Current Valuation Historical Pattern
Today, most investors in Amark Preci Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Amark Preci's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Amark Preci current valuation as a starting point in their analysis.
Amark Preci Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Amark Preci has a Current Valuation of 1.75 B. This is 94.66% lower than that of the Financial Services sector and 59.85% lower than that of the Financials industry. The current valuation for all United States stocks is 89.46% higher than that of the company.
Amark Preci Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amark Preci's current stock value. Our valuation model uses many indicators to compare Amark Preci value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amark Preci competition to find correlations between indicators driving Amark Preci's intrinsic value. More Info.Amark Preci is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.26 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amark Preci is roughly 3.92 . At this time, Amark Preci's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Amark Preci by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Amark Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amark Preci's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amark Preci could also be used in its relative valuation, which is a method of valuing Amark Preci by comparing valuation metrics of similar companies.Amark Preci is currently under evaluation in current valuation category among its peers.
Amark Preci ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Amark Preci's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Amark Preci's managers, analysts, and investors.Environmental | Governance | Social |
Amark Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0279 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.75 B | ||||
| Shares Outstanding | 22.95 M | ||||
| Shares Owned By Insiders | 23.64 % | ||||
| Shares Owned By Institutions | 65.66 % | ||||
| Number Of Shares Shorted | 3.56 M | ||||
| Price To Earning | 3.99 X | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 9.7 B | ||||
| Gross Profit | 294.67 M | ||||
| EBITDA | 83.45 M | ||||
| Net Income | 66.25 M | ||||
| Cash And Equivalents | 37.78 M | ||||
| Cash Per Share | 1.62 X | ||||
| Total Debt | 807.1 M | ||||
| Debt To Equity | 1.34 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 26.47 X | ||||
| Cash Flow From Operations | 45.06 M | ||||
| Short Ratio | 8.66 X | ||||
| Earnings Per Share | 2.84 X | ||||
| Target Price | 47.8 | ||||
| Number Of Employees | 482 | ||||
| Beta | -0.002 | ||||
| Market Capitalization | 1.03 B | ||||
| Total Asset | 1.83 B | ||||
| Retained Earnings | 464.54 M | ||||
| Working Capital | 558.43 M | ||||
| Current Asset | 418.26 M | ||||
| Current Liabilities | 366.59 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 1.83 B | ||||
| Last Dividend Paid | 0.8 |
About Amark Preci Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amark Preci's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amark Preci using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amark Preci based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 263.3 M | 276.5 M | |
| Total Revenue | 9.7 B | 7.9 B | |
| Cost Of Revenue | 9.5 B | 7.8 B | |
| Revenue Per Share | 420.02 | 481.70 | |
| Ebit Per Revenue | 0.01 | 0.01 |
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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 Amark Preci Piotroski F Score and Amark Preci Altman Z Score analysis. For more information on how to buy Amark Stock please use our How to buy in Amark Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Specialized Finance space 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 (0.24) | Dividend Share 0.8 | Earnings Share 2.84 | Revenue Per Share 420.023 | Quarterly Revenue Growth (0.19) |
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.