AMREP Gross Profit from 2010 to 2025

AXR Stock  USD 21.21  0.04  0.19%   
AMREP Gross Profit yearly trend continues to be relatively stable with very little volatility. Gross Profit is likely to drop to about 12.4 M. Gross Profit is the profit AMREP makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. View All Fundamentals
 
Gross Profit  
First Reported
1985-10-31
Previous Quarter
7.6 M
Current Value
4.3 M
Quarterly Volatility
15.1 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check AMREP financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AMREP's main balance sheet or income statement drivers, such as Interest Expense of 48.7 K, Total Revenue of 76.6 M or Gross Profit of 12.4 M, as well as many indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.0239 or PTB Ratio of 0.99. AMREP financial statements analysis is a perfect complement when working with AMREP Valuation or Volatility modules.
  
Check out the analysis of AMREP Correlation against competitors.
To learn how to invest in AMREP Stock, please use our How to Invest in AMREP guide.

Latest AMREP's Gross Profit Growth Pattern

Below is the plot of the Gross Profit of AMREP over the last few years. Gross profit is a required income statement account that reflects total revenue of AMREP minus its cost of goods sold. It is profit before AMREP operating expenses, interest payments and taxes. Gross profit is also known as gross margin. It is the profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services. AMREP's Gross Profit historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AMREP's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 20.43 M10 Years Trend
Slightly volatile
   Gross Profit   
       Timeline  

AMREP Gross Profit Regression Statistics

Arithmetic Mean38,102,820
Geometric Mean24,791,783
Coefficient Of Variation84.44
Mean Deviation25,830,613
Median34,117,000
Standard Deviation32,174,031
Sample Variance1035.2T
Range98.3M
R-Value(0.86)
Mean Square Error289.4T
R-Squared0.74
Significance0.00002
Slope(5,809,583)
Total Sum of Squares15527.5T

AMREP Gross Profit History

202512.4 M
202413 M
202314.5 M
202218.9 M
202126.7 M
202014.5 M
2019M

Other Fundumenentals of AMREP

AMREP Gross Profit component correlations

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-0.43-0.780.83-0.66-0.46-0.66-0.32-0.52-0.690.670.28-0.63-0.33-0.420.95-0.64-0.640.65-0.6-0.360.90.680.87-0.73
0.56-0.78-0.580.770.460.810.390.430.91-0.52-0.170.510.430.5-0.790.850.53-0.780.680.4-0.66-0.72-0.730.68
0.040.83-0.58-0.210.02-0.250.17-0.19-0.350.57-0.22-0.74-0.04-0.40.67-0.29-0.740.42-0.17-0.290.830.520.79-0.7
0.92-0.660.77-0.210.90.980.860.60.91-0.51-0.680.310.750.18-0.820.930.33-0.780.940.29-0.5-0.6-0.580.55
0.91-0.460.460.020.90.850.930.470.66-0.42-0.850.150.77-0.13-0.680.740.17-0.580.890.19-0.34-0.43-0.40.38
0.89-0.660.81-0.250.980.850.820.580.91-0.43-0.560.260.720.33-0.790.90.28-0.760.970.25-0.45-0.57-0.530.51
0.97-0.320.390.170.860.930.820.470.67-0.27-0.76-0.080.74-0.05-0.560.74-0.05-0.50.86-0.02-0.16-0.31-0.220.16
0.49-0.520.43-0.190.60.470.580.470.6-0.16-0.410.130.40.47-0.510.530.15-0.390.620.17-0.29-0.29-0.310.3
0.79-0.690.91-0.350.910.660.910.670.6-0.46-0.40.360.630.42-0.790.980.38-0.750.820.3-0.52-0.57-0.590.57
-0.330.67-0.520.57-0.51-0.42-0.43-0.27-0.16-0.460.34-0.65-0.110.180.75-0.54-0.650.73-0.31-0.320.820.690.77-0.69
-0.710.28-0.17-0.22-0.68-0.85-0.56-0.76-0.41-0.40.34-0.1-0.620.320.49-0.51-0.120.39-0.6-0.130.230.280.27-0.26
0.1-0.630.51-0.740.310.150.26-0.080.130.36-0.65-0.10.32-0.02-0.60.391.0-0.610.130.43-0.77-0.65-0.850.96
0.8-0.330.43-0.040.750.770.720.740.40.63-0.11-0.620.32-0.02-0.520.680.35-0.410.740.07-0.2-0.27-0.360.48
0.04-0.420.5-0.40.18-0.130.33-0.050.470.420.180.32-0.02-0.02-0.220.21-0.01-0.120.3-0.02-0.08-0.06-0.080.06
-0.650.95-0.790.67-0.82-0.68-0.79-0.56-0.51-0.790.750.49-0.6-0.52-0.22-0.8-0.620.74-0.73-0.320.870.730.87-0.74
0.84-0.640.85-0.290.930.740.90.740.530.98-0.54-0.510.390.680.21-0.80.41-0.770.810.32-0.55-0.59-0.620.6
0.12-0.640.53-0.740.330.170.28-0.050.150.38-0.65-0.121.00.35-0.01-0.620.41-0.620.160.43-0.77-0.66-0.860.96
-0.630.65-0.780.42-0.78-0.58-0.76-0.5-0.39-0.750.730.39-0.61-0.41-0.120.74-0.77-0.62-0.62-0.460.650.830.76-0.75
0.88-0.60.68-0.170.940.890.970.860.620.82-0.31-0.60.130.740.3-0.730.810.16-0.620.2-0.36-0.44-0.420.4
0.02-0.360.4-0.290.290.190.25-0.020.170.3-0.32-0.130.430.07-0.02-0.320.320.43-0.460.2-0.5-0.34-0.470.53
-0.270.9-0.660.83-0.5-0.34-0.45-0.16-0.29-0.520.820.23-0.77-0.2-0.080.87-0.55-0.770.65-0.36-0.50.730.95-0.8
-0.460.68-0.720.52-0.6-0.43-0.57-0.31-0.29-0.570.690.28-0.65-0.27-0.060.73-0.59-0.660.83-0.44-0.340.730.85-0.72
-0.370.87-0.730.79-0.58-0.4-0.53-0.22-0.31-0.590.770.27-0.85-0.36-0.080.87-0.62-0.860.76-0.42-0.470.950.85-0.9
0.33-0.730.68-0.70.550.380.510.160.30.57-0.69-0.260.960.480.06-0.740.60.96-0.750.40.53-0.8-0.72-0.9
Click cells to compare fundamentals

About AMREP Financial Statements

AMREP shareholders use historical fundamental indicators, such as Gross Profit, to determine how well the company is positioned to perform in the future. Although AMREP investors may analyze each financial statement separately, they are all interrelated. The changes in AMREP's assets and liabilities, for example, are also reflected in the revenues and expenses on on AMREP's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Gross Profit13 M12.4 M
Gross Profit Margin 0.25  0.31 

Pair Trading with AMREP

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AMREP position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AMREP will appreciate offsetting losses from the drop in the long position's value.

Moving together with AMREP Stock

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Moving against AMREP Stock

  0.84BZ Kanzhun Ltd ADRPairCorr
  0.67EH Ehang HoldingsPairCorr
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The ability to find closely correlated positions to AMREP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMREP when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AMREP - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AMREP to buy it.
The correlation of AMREP is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AMREP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMREP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AMREP can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional 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.