Amark Preci Stock Today
| AMRK Stock | USD 44.60 0.08 0.18% |
Performance15 of 100
| Odds Of DistressLess than 8
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Amark Preci is selling for 44.60 as of the 4th of October 2024. This is a 0.18 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 43.93. Amark Preci has only a 8 % chance of going through financial distress over the next few years and had a good performance during the last 90 days. Equity ratings for Amark Preci are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of September 2024 and ending today, the 4th of October 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 17th of March 2014 | Classification Financials |
A-Mark Precious Metals, Inc., together with its subsidiaries, operates as a precious metals trading company. A-Mark Precious Metals, Inc. was founded in 1965 and is headquartered in El Segundo, California. A-Mark Precious operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. The company has 22.95 M outstanding shares of which 3.56 M shares are presently shorted by private and institutional investors with about 8.66 trading days to cover. More on Amark Preci
Moving together with Amark Stock
| 0.79 | V | Visa Class A Sell-off Trend | PairCorr |
| 0.71 | DIST | Distoken Acquisition | PairCorr |
| 0.8 | BN | Brookfield Corp | PairCorr |
Moving against Amark Stock
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Amark Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO and Director | Gregory Roberts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Specialized Finance, Financial Services, NASDAQ Composite, NASDAQ Composite Total, Financials, Financial Services, Capital Markets, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsAmark Preci can leverage 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 Amark Preci's financial leverage. It provides some insight into what part of Amark Preci's total assets is financed by creditors.
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Amark Preci (AMRK) is traded on NASDAQ Exchange in USA. It is located in 2121 Rosecrans Avenue, El Segundo, CA, United States, 90245 and employs 482 people. Amark Preci is listed under Specialized Finance category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.03 B. Amark Preci conducts business under Financial Services sector and is part of Financials industry. The entity has 22.95 M outstanding shares of which 3.56 M shares are presently shorted by private and institutional investors with about 8.66 trading days to cover.
Amark Preci currently holds about 37.78 M in cash with 45.06 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.62.
Check Amark Preci Probability Of Bankruptcy
Ownership AllocationAmark Preci holds a total of 22.95 Million outstanding shares. Over half of Amark Preci's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Amark Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Jacobs Asset Management, Llc | 2024-06-30 | 300 K | |
| Wedbush Morgan Securities Inc | 2024-06-30 | 290.5 K | |
| Flat Footed Llc | 2024-06-30 | 279.5 K | |
| Cwa Asset Management Group, Llc | 2024-03-31 | 248.4 K | |
| Morgan Stanley - Brokerage Accounts | 2024-06-30 | 201.7 K | |
| Northern Trust Corp | 2024-06-30 | 180 K | |
| Driehaus Capital Management Llc | 2024-06-30 | 176.2 K | |
| Royal Bank Of Canada | 2024-06-30 | 172.3 K | |
| Nuveen Asset Management, Llc | 2024-06-30 | 166 K | |
| American Century Companies Inc | 2024-06-30 | 1.5 M | |
| Blackrock Inc | 2024-06-30 | 1.4 M |
Amark Preci Historical Income Statement
Amark Stock Against Markets
Amark Preci Corporate Executives
Elected by the shareholders, the Amark Preci's board of directors comprises two types of representatives: Amark Preci inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Amark. The board's role is to monitor Amark Preci's management team and ensure that shareholders' interests are well served. Amark Preci's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Amark Preci's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Kathleen SimpsonTaylor | Executive CFO | Profile |
Already Invested in Amark Preci?
The danger of trading Amark Preci 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 Amark Preci 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 Amark Preci. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amark Preci 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.
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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.