Amrep Stock Z Score

AXR Stock

USD 21.87 0.37 1.72%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out AMREP Piotroski F Score and AMREP Valuation analysis.

To learn how to invest in AMREP Stock, please use our How to Invest in AMREP guide.

At this time, AMREP's Capital Surpluse is relatively stable compared to the past year. As of 03/17/2025, Capital Stock is likely to grow to about 530.3 K, while Net Working Capital is likely to drop slightly above 79.1 M. At this time, AMREP's Net Income Applicable To Common Shares is relatively stable compared to the past year. As of 03/17/2025, Net Income From Continuing Ops is likely to grow to about 8.1 M, while Gross Profit is likely to drop slightly above 12.4 M.

AMREP Company Z Score Analysis

AMREP's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

AMREP Z Score 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 Z Score. 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		-0.43	0.56	0.04	0.92	0.91	0.89	0.97	0.49	0.79	-0.33	-0.71	0.1	0.8	0.04	-0.65	0.84	0.12	-0.63	0.88	0.02	-0.27	-0.46	-0.37	0.33
Total Stockholder Equity	-0.43		-0.78	0.83	-0.66	-0.46	-0.66	-0.32	-0.52	-0.69	0.67	0.28	-0.63	-0.33	-0.42	0.95	-0.64	-0.64	0.65	-0.6	-0.36	0.9	0.68	0.87	-0.73
Net Debt	0.56	-0.78		-0.58	0.77	0.46	0.81	0.39	0.43	0.91	-0.52	-0.17	0.51	0.43	0.5	-0.79	0.85	0.53	-0.78	0.68	0.4	-0.66	-0.72	-0.73	0.68
Retained Earnings	0.04	0.83	-0.58		-0.21	0.02	-0.25	0.17	-0.19	-0.35	0.57	-0.22	-0.74	-0.04	-0.4	0.67	-0.29	-0.74	0.42	-0.17	-0.29	0.83	0.52	0.79	-0.7
Total Liab	0.92	-0.66	0.77	-0.21		0.9	0.98	0.86	0.6	0.91	-0.51	-0.68	0.31	0.75	0.18	-0.82	0.93	0.33	-0.78	0.94	0.29	-0.5	-0.6	-0.58	0.55
Accounts Payable	0.91	-0.46	0.46	0.02	0.9		0.85	0.93	0.47	0.66	-0.42	-0.85	0.15	0.77	-0.13	-0.68	0.74	0.17	-0.58	0.89	0.19	-0.34	-0.43	-0.4	0.38
Net Receivables	0.89	-0.66	0.81	-0.25	0.98	0.85		0.82	0.58	0.91	-0.43	-0.56	0.26	0.72	0.33	-0.79	0.9	0.28	-0.76	0.97	0.25	-0.45	-0.57	-0.53	0.51
Total Current Assets	0.97	-0.32	0.39	0.17	0.86	0.93	0.82		0.47	0.67	-0.27	-0.76	-0.08	0.74	-0.05	-0.56	0.74	-0.05	-0.5	0.86	-0.02	-0.16	-0.31	-0.22	0.16
Short Term Debt	0.49	-0.52	0.43	-0.19	0.6	0.47	0.58	0.47		0.6	-0.16	-0.41	0.13	0.4	0.47	-0.51	0.53	0.15	-0.39	0.62	0.17	-0.29	-0.29	-0.31	0.3
Long Term Debt	0.79	-0.69	0.91	-0.35	0.91	0.66	0.91	0.67	0.6		-0.46	-0.4	0.36	0.63	0.42	-0.79	0.98	0.38	-0.75	0.82	0.3	-0.52	-0.57	-0.59	0.57
Good Will	-0.33	0.67	-0.52	0.57	-0.51	-0.42	-0.43	-0.27	-0.16	-0.46		0.34	-0.65	-0.11	0.18	0.75	-0.54	-0.65	0.73	-0.31	-0.32	0.82	0.69	0.77	-0.69
Treasury Stock	-0.71	0.28	-0.17	-0.22	-0.68	-0.85	-0.56	-0.76	-0.41	-0.4	0.34		-0.1	-0.62	0.32	0.49	-0.51	-0.12	0.39	-0.6	-0.13	0.23	0.28	0.27	-0.26
Common Stock	0.1	-0.63	0.51	-0.74	0.31	0.15	0.26	-0.08	0.13	0.36	-0.65	-0.1		0.32	-0.02	-0.6	0.39	1.0	-0.61	0.13	0.43	-0.77	-0.65	-0.85	0.96
Property Plant Equipment	0.8	-0.33	0.43	-0.04	0.75	0.77	0.72	0.74	0.4	0.63	-0.11	-0.62	0.32		-0.02	-0.52	0.68	0.35	-0.41	0.74	0.07	-0.2	-0.27	-0.36	0.48
Current Deferred Revenue	0.04	-0.42	0.5	-0.4	0.18	-0.13	0.33	-0.05	0.47	0.42	0.18	0.32	-0.02	-0.02		-0.22	0.21	-0.01	-0.12	0.3	-0.02	-0.08	-0.06	-0.08	0.06
Net Tangible Assets	-0.65	0.95	-0.79	0.67	-0.82	-0.68	-0.79	-0.56	-0.51	-0.79	0.75	0.49	-0.6	-0.52	-0.22		-0.8	-0.62	0.74	-0.73	-0.32	0.87	0.73	0.87	-0.74
Long Term Debt Total	0.84	-0.64	0.85	-0.29	0.93	0.74	0.9	0.74	0.53	0.98	-0.54	-0.51	0.39	0.68	0.21	-0.8		0.41	-0.77	0.81	0.32	-0.55	-0.59	-0.62	0.6
Capital Surpluse	0.12	-0.64	0.53	-0.74	0.33	0.17	0.28	-0.05	0.15	0.38	-0.65	-0.12	1.0	0.35	-0.01	-0.62	0.41		-0.62	0.16	0.43	-0.77	-0.66	-0.86	0.96
Deferred Long Term Liab	-0.63	0.65	-0.78	0.42	-0.78	-0.58	-0.76	-0.5	-0.39	-0.75	0.73	0.39	-0.61	-0.41	-0.12	0.74	-0.77	-0.62		-0.62	-0.46	0.65	0.83	0.76	-0.75
Short Long Term Debt	0.88	-0.6	0.68	-0.17	0.94	0.89	0.97	0.86	0.62	0.82	-0.31	-0.6	0.13	0.74	0.3	-0.73	0.81	0.16	-0.62		0.2	-0.36	-0.44	-0.42	0.4
Long Term Investments	0.02	-0.36	0.4	-0.29	0.29	0.19	0.25	-0.02	0.17	0.3	-0.32	-0.13	0.43	0.07	-0.02	-0.32	0.32	0.43	-0.46	0.2		-0.5	-0.34	-0.47	0.53
Net Invested Capital	-0.27	0.9	-0.66	0.83	-0.5	-0.34	-0.45	-0.16	-0.29	-0.52	0.82	0.23	-0.77	-0.2	-0.08	0.87	-0.55	-0.77	0.65	-0.36	-0.5		0.73	0.95	-0.8
Cash And Equivalents	-0.46	0.68	-0.72	0.52	-0.6	-0.43	-0.57	-0.31	-0.29	-0.57	0.69	0.28	-0.65	-0.27	-0.06	0.73	-0.59	-0.66	0.83	-0.44	-0.34	0.73		0.85	-0.72
Net Working Capital	-0.37	0.87	-0.73	0.79	-0.58	-0.4	-0.53	-0.22	-0.31	-0.59	0.77	0.27	-0.85	-0.36	-0.08	0.87	-0.62	-0.86	0.76	-0.42	-0.47	0.95	0.85		-0.9
Capital Stock	0.33	-0.73	0.68	-0.7	0.55	0.38	0.51	0.16	0.3	0.57	-0.69	-0.26	0.96	0.48	0.06	-0.74	0.6	0.96	-0.75	0.4	0.53	-0.8	-0.72	-0.9

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict AMREP

In accordance with the company's disclosures, AMREP has a Z Score of 0.0. This is 100.0% lower than that of the Commercial Services & Supplies sector and about the same as Industrials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

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 Institutional Holders

Institutional Holdings refers to the ownership stake in AMREP that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AMREP's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AMREP's value.

		Shares
Empowered Funds, Llc	2024-12-31	44.9 K
Peapod Lane Capital Llc	2024-12-31	44.9 K
Geode Capital Management, Llc	2024-12-31	31.2 K
Gate City Capital Management, Llc	2024-12-31	23.7 K
O'shaughnessy Asset Management Llc	2024-12-31	23.7 K
Alphacentric Advisors, Llc	2024-12-31	22.9 K
Susquehanna International Group, Llp	2024-12-31	21.9 K
Northern Trust Corp	2024-12-31	19.3 K
Millennium Management Llc	2024-12-31	19.3 K
Robotti Robert	2024-12-31	501.4 K
Dimensional Fund Advisors, Inc.	2024-12-31	192 K

AMREP Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0668
	Profit Margin	0.22 %
	Operating Margin	0.06 %
	Current Valuation	78.73 M
	Shares Outstanding	5.29 M
	Shares Owned By Insiders	44.90 %
	Shares Owned By Institutions	42.85 %
	Number Of Shares Shorted	22.05 K
	Price To Earning	6.79 X
	Price To Book	0.92 X
	Price To Sales	1.99 X
	Revenue	51.37 M
	Gross Profit	20.43 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	23.82 X
	Cash Flow From Operations	10.71 M
	Short Ratio	1.68 X
	Earnings Per Share	2.41 X
	Target Price	2.46
	Number Of Employees	42
	Beta	1.0
	Market Capitalization	115.64 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

0.94	CLH	Clean Harbors	Pair Corr
0.86	DLX	Deluxe	Pair Corr

Moving against AMREP Stock

0.74	BZ	Kanzhun Ltd ADR	Pair Corr
0.7	RSG	Republic Services	Pair Corr
0.55	PYCR	Paycor HCM	Pair Corr
0.51	WM	Waste Management	Pair Corr
0.33	GFL	Gfl Environmental	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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Amrep Stock Z Score

AMREP Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

AMREP Z Score Driver Correlations

AMREP ESG Sustainability

AMREP Institutional Holders

AMREP Fundamentals

About AMREP Fundamental Analysis

Pair Trading with AMREP

Moving together with AMREP Stock

Moving against AMREP Stock

Additional Tools for AMREP Stock Analysis

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