Is Amark Preci Stock a Good Investment?
Amark Preci Investment Advice | AMRK |
- Examine Amark Preci's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Amark Preci's leadership team and their track record. Good management can help Amark Preci navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialized Finance space and any emerging trends that could impact Amark Preci's business and its evolving consumer preferences.
- Compare Amark Preci's performance and market position to its competitors. Analyze how Amark Preci is positioned in terms of product offerings, innovation, and market share.
- Check if Amark Preci pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Amark Preci's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Amark Preci stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Amark Preci is a good investment.
Sell | Buy |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Amark Preci Stock
Researching Amark Preci's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amark Preci last dividend was issued on the 14th of January 2025. The entity had 2:1 split on the 7th of June 2022.
To determine if Amark Preci is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Amark Preci's research are outlined below:
| About 58.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Gregory Roberts of 2729 shares of Amark Preci at 8.4 subject to Rule 16b-3 |
Amark Preci Quarterly Cash And Short Term Investments |
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Amark Preci uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Amark Preci. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Amark Preci's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Amark Preci's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Amark Preci's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-05-09 | 2019-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2019-02-11 | 2018-12-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2016-02-09 | 2015-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2018-09-18 | 2018-06-30 | -0.05 | -0.02 | 0.03 | 60 | ||
2018-02-08 | 2017-12-31 | -0.02 | 0.01 | 0.03 | 150 | ||
2020-02-06 | 2019-12-31 | 0.05 | 0.09 | 0.04 | 80 | ||
2017-09-12 | 2017-06-30 | 0.13 | 0.09 | -0.04 | 30 | ||
2017-05-09 | 2017-03-31 | 0.13 | 0.08 | -0.05 | 38 |
Amark Preci Target Price Consensus
Amark target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Amark Preci's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Buy |
Most Amark analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Amark stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Amark Preci, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAmark Preci Target Price Projection
Amark Preci's current and average target prices are 29.38 and 44.60, respectively. The current price of Amark Preci is the price at which Amark Preci is currently trading. On the other hand, Amark Preci's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Amark Preci Market Quote on 21st of March 2025
Target Price
Analyst Consensus On Amark Preci Target Price
Amark Preci Analyst Ratings
Amark Preci's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Amark Preci stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Amark Preci's financials, market performance, and future outlook by experienced professionals. Amark Preci's historical ratings below, therefore, can serve as a valuable tool for investors.Know Amark Preci's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Amark Preci is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amark Preci backward and forwards among themselves. Amark Preci's institutional investor refers to the entity that pools money to purchase Amark Preci's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wedbush Morgan Securities Inc | 2024-12-31 | 275.9 K | Nuveen Asset Management, Llc | 2024-12-31 | 251 K | Charles Schwab Investment Management Inc | 2024-12-31 | 246.5 K | Amvescap Plc. | 2024-12-31 | 237.8 K | Citadel Advisors Llc | 2024-12-31 | 219.1 K | Bank Of New York Mellon Corp | 2024-12-31 | 214.3 K | Jane Street Group Llc | 2024-12-31 | 186.6 K | Northern Trust Corp | 2024-12-31 | 186.4 K | Ameriprise Financial Inc | 2024-12-31 | 184.6 K | Blackrock Inc | 2024-12-31 | 1.4 M | Fmr Inc | 2024-12-31 | 1.3 M |
Amark Preci's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 675.84 M.Market Cap |
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Amark Preci's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.10 | 0.14 |
Determining Amark Preci's profitability involves analyzing its financial statements and using various financial metrics to determine if Amark Preci is a good buy. For example, gross profit margin measures Amark Preci's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Amark Preci's profitability and make more informed investment decisions.
Amark Preci's Earnings Breakdown by Geography
Evaluate Amark Preci's management efficiency
Amark Preci has return on total asset (ROA) of 0.0201 % which means that it generated a profit of $0.0201 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0807 %, meaning that it created $0.0807 on every $100 dollars invested by stockholders. Amark Preci's management efficiency ratios could be used to measure how well Amark Preci manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Amark Preci's Return On Assets are quite stable compared to the past year. Return On Equity is expected to rise to 0.14 this year, although the value of Return On Tangible Assets will most likely fall to 0.04. At this time, Amark Preci's Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 340.7 M this year, although the value of Total Current Liabilities will most likely fall to about 585.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 25.80 | 27.09 | |
| Tangible Book Value Per Share | 14.04 | 14.74 | |
| Enterprise Value Over EBITDA | 9.94 | 10.44 | |
| Price Book Value Ratio | 1.42 | 1.66 | |
| Enterprise Value Multiple | 9.94 | 10.44 | |
| Price Fair Value | 1.42 | 1.66 | |
| Enterprise Value | 539.2 M | 566.2 M |
The strategic initiatives led by Amark Preci's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Basic technical analysis of Amark Stock
As of the 21st of March, Amark Preci shows the mean deviation of 1.4, and Risk Adjusted Performance of 0.045. Amark Preci technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Amark Preci's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amark Preci insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amark Preci's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Amark Preci insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Amark Preci's Outstanding Corporate Bonds
Amark Preci issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amark Preci uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amark bonds can be classified according to their maturity, which is the date when Amark Preci has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| ANZNZ 125 22 JUN 26 Corp BondUS00182EBN85 | View | |
| AOL TIME WARNER Corp BondUS00184AAC99 | View | |
| AOL TIME WARNER Corp BondUS00184AAG04 | View | |
| ANZNZ 5548 11 AUG 32 Corp BondUS00182YAA38 | View | |
| US00185PAA93 Corp BondUS00185PAA93 | View | |
| AON PLC 445 Corp BondUS00185AAC80 | View | |
| AON PLC 46 Corp BondUS00185AAG94 | View | |
| AON PLC 475 Corp BondUS00185AAH77 | View |
Understand Amark Preci's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Amark Preci's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.045 | |||
| Market Risk Adjusted Performance | 0.1971 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 2219.3 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.2 | |||
| Information Ratio | 0.0813 | |||
| Jensen Alpha | 0.0989 | |||
| Total Risk Alpha | 0.2217 | |||
| Sortino Ratio | 0.0835 | |||
| Treynor Ratio | 0.1871 | |||
| Maximum Drawdown | 9.88 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.04 | |||
| Downside Variance | 3.04 | |||
| Semi Variance | 2.86 | |||
| Expected Short fall | (1.53) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.7419 |
| Risk Adjusted Performance | 0.045 | |||
| Market Risk Adjusted Performance | 0.1971 | |||
| Mean Deviation | 1.4 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 2219.3 | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.2 | |||
| Information Ratio | 0.0813 | |||
| Jensen Alpha | 0.0989 | |||
| Total Risk Alpha | 0.2217 | |||
| Sortino Ratio | 0.0835 | |||
| Treynor Ratio | 0.1871 | |||
| Maximum Drawdown | 9.88 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 3.04 | |||
| Downside Variance | 3.04 | |||
| Semi Variance | 2.86 | |||
| Expected Short fall | (1.53) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.7419 |
Consider Amark Preci's intraday indicators
Amark Preci intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amark Preci stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Amark Preci Corporate Filings
8K | 6th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
10Q | 10th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Amark Stock media impact
Far too much social signal, news, headlines, and media speculation about Amark Preci that are available to investors today. That information is available publicly through Amark media outlets and privately through word of mouth or via Amark internal channels. However, regardless of the origin, that massive amount of Amark data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Amark Preci news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Amark Preci relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Amark Preci's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Amark Preci alpha.
Amark Preci Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Amark Preci can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Amark Preci Maximum Pain Price Across June 20th 2025 Option Contracts
Amark Preci's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Amark Preci close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Amark Preci's options.
Amark Preci Corporate Management
| Carol Meltzer | Executive VP, General Counsel and Secretary | Profile | |
| Carol JD | General VP | Profile | |
| Rick Gibbons | Senior Metals | Profile | |
| Brian Aquilino | Chief Officer | Profile | |
| David Madge | Chief Officer | Profile | |
| Kevin Pelo | Executive Trading | Profile | |
| Steven Reiner | Executive Relations | 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.
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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 (0.53) | Dividend Share 0.8 | Earnings Share 2.19 | Revenue Per Share | Quarterly Revenue Growth 0.319 |
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.
In summary, please note that there is a difference between Amark Preci's value and its price, as these two are different measures arrived at by various 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.