AMREP Ownership
| AXR Stock | USD 21.87 0.37 1.72% |
Shares in Circulation | First Issued 2009-03-31 | Previous Quarter 5 M | Current Value 5 M | Avarage Shares Outstanding 6.8 M | Quarterly Volatility 1.2 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
AMREP |
AMREP Stock Ownership Analysis
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMREP last dividend was issued on the 8th of August 2007. The entity had 3:2 split on the 2nd of December 1986. AMREP Corporation, through its subsidiaries, primarily engages in the real estate business. AMREP Corporation was founded in 1961 and is headquartered in Havertown, Pennsylvania. Amrep Corp operates under Real EstateDevelopment classification in the United States and is traded on New York Stock Exchange. It employs 22 people. For more info on AMREP please contact the company at 610 487 0905 or go to https://amrepcorp.com.Besides selling stocks to institutional investors, AMREP also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different AMREP's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align AMREP's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
AMREP Quarterly Liabilities And Stockholders Equity |
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AMREP Insider Trades History
About 45.0% of AMREP are currently held by insiders. Unlike AMREP's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against AMREP's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of AMREP's insider trades
AMREP Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AMREP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AMREP backward and forwards among themselves. AMREP's institutional investor refers to the entity that pools money to purchase AMREP'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 | 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 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 AMREP insiders, such as employees or executives, is commonly permitted as long as it does not rely on AMREP'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 AMREP 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.
AMREP Outstanding Bonds
AMREP 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. AMREP 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 AMREP bonds can be classified according to their maturity, which is the date when AMREP 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.
| AMSOUTH BANCORPORATION 675 Corp BondUS032165AD41 | View | |
| Amsted Industries 5625 Corp BondUS032177AH01 | View | |
| Amsted Industries 4625 Corp BondUS032177AJ66 | View | |
| SILAMX 5375 04 APR 32 Corp BondUS03217KAB44 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
AMREP Corporate Filings
10Q | 7th of March 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 3rd of January 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 |
13A | 9th of September 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 1st of August 2024 Other Reports | ViewVerify |
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
| 0.7 | RSG | Republic Services | PairCorr |
| 0.55 | PYCR | Paycor HCM | PairCorr |
| 0.51 | WM | Waste Management | PairCorr |
| 0.33 | GFL | Gfl Environmental | PairCorr |
| 0.31 | WCN | Waste Connections | 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.