Amrep Stock Performance
| AXR Stock | USD 25.62 1.56 5.74% |
The firm shows a Beta (market volatility) of 1.26, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AMREP will likely underperform. At this point, AMREP has a negative expected return of -0.5%. Please make sure to confirm AMREP's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if AMREP performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days AMREP has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (10.82) | Five Day Return (13.43) | Year To Date Return (21.86) | Ten Year Return 340.73 | All Time Return 744.49 |
Last Split Factor 3:2 | Ex Dividend Date 2007-08-08 | Last Split Date 1986-12-02 |
1 | Amrep Corp Stock Dips Amid Real Estate Sector Movements | 12/09/2024 |
2 | AXR Stock Dips After Reporting Q2 Earnings, Revenues Surge YY | 12/18/2024 |
3 | Disposition of 17496 shares by Robert Robotti of AMREP at 31.2407 subject to Rule 16b-3 | 12/19/2024 |
4 | Acquisition by Dahl James H of 2400 shares of AMREP at 21.8164 subject to Rule 16b-3 | 12/27/2024 |
5 | Acquisition by Robert Robotti of 955 shares of AMREP subject to Rule 16b-3 | 12/31/2024 |
6 | AMREP Has Become Attractive After Its Recent Correction - Seeking Alpha | 01/22/2025 |
7 | Amrep Corp Stock Dips Amid Real Estate Sector Movements - GuruFocus.com | 02/04/2025 |
8 | Peapod Lane Capital LLC Invests 1.41 Million in AMREP Co. | 02/13/2025 |
| Begin Period Cash Flow | 20 M |
AMREP |
AMREP Relative Risk vs. Return Landscape
If you would invest 3,540 in AMREP on November 27, 2024 and sell it today you would lose (978.00) from holding AMREP or give up 27.63% of portfolio value over 90 days. AMREP is generating negative expected returns assuming volatility of 3.1116% on return distribution over 90 days investment horizon. In other words, 27% of stocks are less volatile than AMREP, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AMREP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMREP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMREP, and traders can use it to determine the average amount a AMREP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.16
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AXR |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AMREP is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AMREP by adding AMREP to a well-diversified portfolio.
AMREP Fundamentals Growth
AMREP Stock prices reflect investors' perceptions of the future prospects and financial health of AMREP, and AMREP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AMREP Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0641 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 88.12 M | ||||
| Shares Outstanding | 5.29 M | ||||
| Price To Earning | 6.79 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 2.03 X | ||||
| Revenue | 51.37 M | ||||
| Gross Profit | 19.87 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 | 23.80 X | ||||
| Cash Flow From Operations | 10.71 M | ||||
| Earnings Per Share | 2.30 X | ||||
| Market Capitalization | 128.17 M | ||||
| Total Asset | 122.83 M | ||||
| Retained Earnings | 83.31 M | ||||
| Working Capital | 92.45 M | ||||
About AMREP Performance
Assessing AMREP's fundamental ratios provides investors with valuable insights into AMREP's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AMREP is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 587.47 | 558.10 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.07 | 0.04 |
Things to note about AMREP performance evaluation
Checking the ongoing alerts about AMREP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMREP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AMREP generated a negative expected return over the last 90 days | |
| AMREP has high historical volatility and very poor performance | |
| AMREP has a strong financial position based on the latest SEC filings | |
| About 45.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Peapod Lane Capital LLC Invests 1.41 Million in AMREP Co. |
- Analyzing AMREP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AMREP's stock is overvalued or undervalued compared to its peers.
- Examining AMREP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AMREP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMREP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMREP's stock. These opinions can provide insight into AMREP's potential for growth and whether the stock is currently undervalued or overvalued.
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.