Amark Common Stock Total Equity vs Net Receivables Analysis

AMRK Stock  USD 44.60  0.08  0.18%   
Amark Preci financial indicator trend analysis is way more than just evaluating Amark Preci prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Amark Preci is a good investment. Please check the relationship between Amark Preci Common Stock Total Equity and its Net Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amark Preci. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Amark Stock please use our How to buy in Amark Stock guide.

Common Stock Total Equity vs Net Receivables

Common Stock Total Equity vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Amark Preci Common Stock Total Equity account and Net Receivables. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Amark Preci's Common Stock Total Equity and Net Receivables is 0.56. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Amark Preci, assuming nothing else is changed. The correlation between historical values of Amark Preci's Common Stock Total Equity and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Total Equity of Amark Preci are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Common Stock Total Equity i.e., Amark Preci's Common Stock Total Equity and Net Receivables go up and down completely randomly.

Correlation Coefficient

0.56
Relationship DirectionPositive 
Relationship StrengthWeak

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Net Receivables

Most indicators from Amark Preci's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Amark Preci current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amark Preci. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Amark Stock please use our How to buy in Amark Stock guide.At this time, Amark Preci's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 15.9 M this year, although Enterprise Value Over EBITDA will most likely fall to 11.53.
 2021 2022 2023 2024 (projected)
Interest Expense22.0M31.5M39.5M41.5M
Depreciation And Amortization27.3M12.5M11.4M6.1M

Amark Preci fundamental ratios Correlations

0.830.73-0.060.810.90.740.770.710.880.70.450.850.450.650.770.890.530.780.330.930.810.730.880.740.79
0.830.930.00.870.970.980.960.90.970.730.540.980.540.680.950.940.840.910.50.810.880.940.890.850.93
0.730.93-0.310.720.910.950.91.00.940.850.360.930.360.410.930.910.830.990.20.630.740.920.760.960.84
-0.060.0-0.310.31-0.14-0.1-0.07-0.34-0.2-0.520.17-0.120.170.57-0.2-0.19-0.08-0.370.810.140.28-0.110.2-0.39-0.06
0.810.870.720.310.810.780.780.690.790.530.540.780.540.780.690.740.570.690.650.850.980.70.980.70.74
0.90.970.91-0.140.810.930.940.890.990.80.540.990.540.640.950.970.770.930.360.860.810.90.850.880.94
0.740.980.95-0.10.780.930.960.930.940.720.50.970.50.560.970.920.910.930.410.70.810.980.820.850.92
0.770.960.9-0.070.780.940.960.850.940.670.680.960.680.580.950.890.890.880.480.780.820.930.830.790.95
0.710.91.0-0.340.690.890.930.850.930.860.270.90.270.370.90.910.80.990.150.580.710.90.730.960.8
0.880.970.94-0.20.790.990.940.940.930.830.480.980.480.580.960.980.780.960.30.810.790.920.840.910.92
0.70.730.85-0.520.530.80.720.670.860.830.20.750.20.240.740.810.540.9-0.110.540.520.670.590.90.65
0.450.540.360.170.540.540.50.680.270.480.20.561.00.530.520.370.470.330.550.690.590.410.580.270.68
0.850.980.93-0.120.780.990.970.960.90.980.750.560.560.640.990.960.850.930.390.820.810.950.840.850.97
0.450.540.360.170.540.540.50.680.270.480.21.00.560.530.520.370.470.330.550.690.590.410.580.270.68
0.650.680.410.570.780.640.560.580.370.580.240.530.640.530.550.560.450.380.790.80.760.530.740.350.68
0.770.950.93-0.20.690.950.970.950.90.960.740.520.990.520.550.940.90.920.320.740.740.970.760.830.96
0.890.940.91-0.190.740.970.920.890.910.980.810.370.960.370.560.940.780.940.280.780.750.930.80.870.89
0.530.840.83-0.080.570.770.910.890.80.780.540.470.850.470.450.90.780.780.440.50.670.940.640.630.83
0.780.910.99-0.370.690.930.930.880.990.960.90.330.930.330.380.920.940.780.130.650.70.90.750.960.83
0.330.50.20.810.650.360.410.480.150.3-0.110.550.390.550.790.320.280.440.130.520.660.370.590.050.45
0.930.810.630.140.850.860.70.780.580.810.540.690.820.690.80.740.780.50.650.520.850.650.890.620.84
0.810.880.740.280.980.810.810.820.710.790.520.590.810.590.760.740.750.670.70.660.850.750.990.680.78
0.730.940.92-0.110.70.90.980.930.90.920.670.410.950.410.530.970.930.940.90.370.650.750.750.790.89
0.880.890.760.20.980.850.820.830.730.840.590.580.840.580.740.760.80.640.750.590.890.990.750.730.8
0.740.850.96-0.390.70.880.850.790.960.910.90.270.850.270.350.830.870.630.960.050.620.680.790.730.75
0.790.930.84-0.060.740.940.920.950.80.920.650.680.970.680.680.960.890.830.830.450.840.780.890.80.75
Click cells to compare fundamentals

Amark Preci Account Relationship Matchups

Amark Preci fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding14.2M17.9M24.3M24.6M24.1M18.5M
Total Assets758.0M1.2B1.4B1.5B1.8B1.9B
Short Long Term Debt Total231.3M283.5M315.0M666.1M807.1M847.5M
Other Current Liab283.7M328.6M443.6M51.1M43.5M41.4M
Total Current Liabilities556.8M709.6M836.7M924.1M883.8M585.8M
Total Stockholder Equity101.0M362.6M488.6M599.1M605.3M635.6M
Property Plant And Equipment Net9.9M14.3M16.3M17.6M29.8M31.3M
Current Deferred Revenue135.8M194.4M175.5M181.4M263.3M276.5M
Net Debt179.0M182.1M277.3M626.8M758.5M796.4M
Retained Earnings73.6M212.1M321.8M440.6M464.5M487.8M
Accounts Payable2.3M1.6M2.6M25.5M18.8M19.8M
Cash52.3M101.4M37.8M39.3M48.6M33.1M
Non Current Assets Total44.0M227.4M261.5M278.4M384.5M403.7M
Cash And Short Term Investments52.3M101.4M37.8M39.3M48.6M33.1M
Net Receivables112.9M202.0M223.3M161.4M151.2M151.8M
Liabilities And Stockholders Equity758.0M1.2B1.4B1.5B1.8B1.9B
Non Current Liabilities Total96.4M118.1M115.5M21.1M283.4M297.6M
Inventory246.6M257.0M458.3M981.6M1.1B1.2B
Other Current Assets302.2M403.9M461.7M84.8M145.2M178.6M
Other Stockholder Equity27.3M150.4M166.5M159.3M140.5M72.0M
Total Liab653.1M827.6M952.2M945.2M1.2B648.7M
Property Plant And Equipment Gross9.9M14.3M28.3M17.6M46.2M48.5M
Total Current Assets714.0M964.2M1.2B1.3B1.4B763.0M
Short Term Debt135M185M215M666.1M558.1M586.0M
Intangible Assets5.0M93.6M68.0M62.6M101.7M106.7M
Property Plant Equipment9.9M14.3M16.3M17.6M20.3M21.3M
Net Tangible Assets87.1M168.0M319.7M435.6M500.9M525.9M
Noncontrolling Interest In Consolidated Entity3.4M2.9M3.9M1.9M2.1M2.1M
Other Assets3.2M3.5M5.5M8.6M1.00.95
Long Term Debt92.5M93.2M94.1M249.0M286.3M300.7M
Retained Earnings Total Equity40.9M43.1M73.6M321.8M370.1M388.6M
Short Term Investments178.6M154.7M79.8M25.5M29.4M27.9M
Capital Surpluse24.7M26.5M27.3M166.5M191.5M201.1M

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Additional Information and Resources on Investing in Amark Stock

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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Amark Preci. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Amark Stock please use our How to buy in Amark Stock guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.