Amrep Stock One Year Return

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.

Short Long Term Debt Total Total Assets

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AMREP Company One Year Return Analysis

AMREP's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

One Year Return

(Mean of Monthly Returns - 1)

X

100%

More About One Year Return | All Equity Analysis

AMREP One Year Return 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 One Year Return. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Accounts Payable	Net Receivables	Total Current Assets	Short Term Debt	Long Term Debt	Good Will	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		-0.44	0.54	0.16	0.92	0.91	0.89	0.97	0.48	0.78	-0.3	-0.71	0.04	0.8	0.03	-0.63	0.84	0.07	-0.61	0.88	0.0	-0.23	-0.43	-0.38	0.29
Total Stockholder Equity	-0.44		-0.79	0.71	-0.7	-0.49	-0.72	-0.34	-0.58	-0.73	0.61	0.29	-0.52	-0.36	-0.49	0.93	-0.67	-0.54	0.65	-0.67	-0.4	0.82	0.64	0.77	-0.67
Net Debt	0.54	-0.79		-0.52	0.76	0.44	0.8	0.38	0.42	0.9	-0.46	-0.16	0.47	0.42	0.5	-0.77	0.84	0.48	-0.78	0.67	0.51	-0.68	-0.7	-0.75	0.66
Retained Earnings	0.16	0.71	-0.52		-0.11	0.14	-0.18	0.3	-0.15	-0.28	0.46	-0.36	-0.67	0.02	-0.46	0.56	-0.2	-0.68	0.34	-0.11	-0.32	0.71	0.43	0.64	-0.63
Total Liab	0.92	-0.7	0.76	-0.11		0.9	0.98	0.86	0.6	0.9	-0.48	-0.67	0.25	0.75	0.17	-0.81	0.93	0.28	-0.77	0.95	0.31	-0.52	-0.58	-0.61	0.52
Accounts Payable	0.91	-0.49	0.44	0.14	0.9		0.85	0.93	0.46	0.65	-0.4	-0.85	0.1	0.77	-0.14	-0.68	0.74	0.13	-0.57	0.89	0.21	-0.35	-0.41	-0.42	0.36
Net Receivables	0.89	-0.72	0.8	-0.18	0.98	0.85		0.82	0.57	0.91	-0.39	-0.56	0.21	0.72	0.33	-0.79	0.9	0.24	-0.75	0.97	0.27	-0.47	-0.55	-0.56	0.49
Total Current Assets	0.97	-0.34	0.38	0.3	0.86	0.93	0.82		0.47	0.67	-0.26	-0.76	-0.13	0.73	-0.06	-0.54	0.74	-0.1	-0.48	0.85	-0.06	-0.13	-0.28	-0.21	0.12
Short Term Debt	0.48	-0.58	0.42	-0.15	0.6	0.46	0.57	0.47		0.6	-0.12	-0.4	0.1	0.4	0.47	-0.5	0.52	0.12	-0.37	0.61	0.19	-0.29	-0.26	-0.31	0.27
Long Term Debt	0.78	-0.73	0.9	-0.28	0.9	0.65	0.91	0.67	0.6		-0.42	-0.4	0.31	0.63	0.42	-0.78	0.97	0.33	-0.74	0.82	0.33	-0.54	-0.55	-0.62	0.54
Good Will	-0.3	0.61	-0.46	0.46	-0.48	-0.4	-0.39	-0.26	-0.12	-0.42		0.34	-0.6	-0.1	0.22	0.73	-0.5	-0.61	0.72	-0.29	-0.41	0.87	0.67	0.76	-0.65
Treasury Stock	-0.71	0.29	-0.16	-0.36	-0.67	-0.85	-0.56	-0.76	-0.4	-0.4	0.34		-0.07	-0.61	0.33	0.49	-0.51	-0.09	0.38	-0.59	-0.14	0.24	0.27	0.29	-0.24
Common Stock	0.04	-0.52	0.47	-0.67	0.25	0.1	0.21	-0.13	0.1	0.31	-0.6	-0.07		0.32	-0.05	-0.54	0.34	1.0	-0.58	0.09	0.5	-0.74	-0.62	-0.85	0.95
Property Plant Equipment	0.8	-0.36	0.42	0.02	0.75	0.77	0.72	0.73	0.4	0.63	-0.1	-0.61	0.32		-0.03	-0.53	0.68	0.35	-0.41	0.74	0.07	-0.19	-0.27	-0.4	0.49
Current Deferred Revenue	0.03	-0.49	0.5	-0.46	0.17	-0.14	0.33	-0.06	0.47	0.42	0.22	0.33	-0.05	-0.03		-0.21	0.2	-0.04	-0.11	0.3	-0.02	-0.06	-0.04	-0.05	0.04
Net Tangible Assets	-0.63	0.93	-0.77	0.56	-0.81	-0.68	-0.79	-0.54	-0.5	-0.78	0.73	0.49	-0.54	-0.53	-0.21		-0.79	-0.56	0.72	-0.74	-0.38	0.85	0.7	0.83	-0.7
Long Term Debt Total	0.84	-0.67	0.84	-0.2	0.93	0.74	0.9	0.74	0.52	0.97	-0.5	-0.51	0.34	0.68	0.2	-0.79		0.36	-0.76	0.81	0.35	-0.57	-0.57	-0.64	0.57
Capital Surpluse	0.07	-0.54	0.48	-0.68	0.28	0.13	0.24	-0.1	0.12	0.33	-0.61	-0.09	1.0	0.35	-0.04	-0.56	0.36		-0.59	0.12	0.5	-0.74	-0.62	-0.86	0.96
Deferred Long Term Liab	-0.61	0.65	-0.78	0.34	-0.77	-0.57	-0.75	-0.48	-0.37	-0.74	0.72	0.38	-0.58	-0.41	-0.11	0.72	-0.76	-0.59		-0.61	-0.49	0.69	0.82	0.82	-0.74
Short Long Term Debt	0.88	-0.67	0.67	-0.11	0.95	0.89	0.97	0.85	0.61	0.82	-0.29	-0.59	0.09	0.74	0.3	-0.74	0.81	0.12	-0.61		0.22	-0.37	-0.42	-0.44	0.38
Long Term Investments	0.0	-0.4	0.51	-0.32	0.31	0.21	0.27	-0.06	0.19	0.33	-0.41	-0.14	0.5	0.07	-0.02	-0.38	0.35	0.5	-0.49	0.22		-0.62	-0.38	-0.57	0.61
Net Invested Capital	-0.23	0.82	-0.68	0.71	-0.52	-0.35	-0.47	-0.13	-0.29	-0.54	0.87	0.24	-0.74	-0.19	-0.06	0.85	-0.57	-0.74	0.69	-0.37	-0.62		0.73	0.91	-0.8
Cash And Equivalents	-0.43	0.64	-0.7	0.43	-0.58	-0.41	-0.55	-0.28	-0.26	-0.55	0.67	0.27	-0.62	-0.27	-0.04	0.7	-0.57	-0.62	0.82	-0.42	-0.38	0.73		0.89	-0.7
Net Working Capital	-0.38	0.77	-0.75	0.64	-0.61	-0.42	-0.56	-0.21	-0.31	-0.62	0.76	0.29	-0.85	-0.4	-0.05	0.83	-0.64	-0.86	0.82	-0.44	-0.57	0.91	0.89		-0.92
Capital Stock	0.29	-0.67	0.66	-0.63	0.52	0.36	0.49	0.12	0.27	0.54	-0.65	-0.24	0.95	0.49	0.04	-0.7	0.57	0.96	-0.74	0.38	0.61	-0.8	-0.7	-0.92

Click cells to compare fundamentals

Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

Competition

Predict AMREP

AMREP Return On Tangible Assets

Return On Tangible Assets

0.0628

At this time, AMREP's Return On Tangible Assets are relatively stable compared to the past year.

Based on the recorded statements, AMREP has an One Year Return 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).

AMREP One Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMREP's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AMREP could also be used in its relative valuation, which is a method of valuing AMREP by comparing valuation metrics of similar companies.

AMREP is currently under evaluation in one year return category among its peers.

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

0.86	G	Genpact Limited	Pair Corr
0.85	BR	Broadridge Financial	Pair Corr

Moving against AMREP Stock

0.8	FC	Franklin Covey	Pair Corr
0.71	MG	Mistras Group	Pair Corr
0.67	VCIG	VCI Global Limited	Pair Corr
0.66	ESGL	ESGL Holdings Limited	Pair Corr
0.65	EXPO	Exponent	Pair Corr

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 Correlation Correlation 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.

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