Amrep Stock Equity Positions Weight
| AXR Stock | USD 31.29 0.52 1.69% |
AMREP fundamentals help investors to digest information that contributes to AMREP's financial success or failures. It also enables traders to predict the movement of AMREP Stock. The fundamental analysis module provides a way to measure AMREP'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 AMREP stock.
AMREP | Equity Positions Weight |
AMREP Company Equity Positions Weight Analysis
AMREP's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
AMREP Equity Positions Weight Driver Correlations
Understanding the fundamental principles of building solid financial models for AMREP is extremely important. It helps to project a fair market value of AMREP Stock properly, considering its historical fundamentals such as Equity Positions Weight. Since AMREP's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AMREP's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AMREP's interrelated accounts and indicators.
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Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, AMREP has an Equity Positions Weight of 0.0%. This indicator is about the same for the Commercial Services & Supplies average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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AMREP 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, AMREP's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AMREP's managers, analysts, and investors.Environmental | Governance | Social |
AMREP Fundamentals
| Return On Equity | 0.0802 | ||||
| Return On Asset | 0.0542 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 122.65 M | ||||
| Shares Outstanding | 5.29 M | ||||
| Shares Owned By Insiders | 44.90 % | ||||
| Shares Owned By Institutions | 42.27 % | ||||
| Number Of Shares Shorted | 19.29 K | ||||
| Price To Earning | 6.79 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 2.75 X | ||||
| Revenue | 51.37 M | ||||
| Gross Profit | 26.66 M | ||||
| EBITDA | 7.75 M | ||||
| Net Income | 6.69 M | ||||
| Cash And Equivalents | 19.99 M | ||||
| Cash Per Share | 3.04 X | ||||
| Total Debt | 35 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 9.04 X | ||||
| Book Value Per Share | 22.52 X | ||||
| Cash Flow From Operations | 10.71 M | ||||
| Short Ratio | 0.99 X | ||||
| Earnings Per Share | 2.30 X | ||||
| Target Price | 2.46 | ||||
| Number Of Employees | 42 | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 165.44 M | ||||
| Total Asset | 122.83 M | ||||
| Retained Earnings | 83.31 M | ||||
| Working Capital | 92.45 M | ||||
| Net Asset | 122.83 M |
About AMREP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AMREP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMREP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMREP 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.
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
Moving against AMREP Stock
| 0.8 | FC | Franklin Covey | PairCorr |
| 0.71 | MG | Mistras Group | PairCorr |
| 0.67 | VCIG | VCI Global Limited | PairCorr |
| 0.66 | ESGL | ESGL Holdings Limited | PairCorr |
| 0.65 | EXPO | Exponent | PairCorr |
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.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.