Amrep Stock Analysis

AMREP Stock Analysis Notes

About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.51. 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.

AMREP Investment Alerts

AMREP Upcoming and Recent Events

AMREP Largest EPS Surprises

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AMREP Environmental, Social, and Governance (ESG) Scores

AMREP Thematic Classifications

AMREP Stock Institutional Investors

Note, although AMREP's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AMREP Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 184.58 M.

AMREP Profitablity

The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.26 %, which entails that for every 100 dollars of revenue, it generated $0.26 of operating income.

Management Efficiency

AMREP has Return on Asset of 0.0542 % which means that on every $100 spent on assets, it made $0.0542 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0802 %, implying that it generated $0.0802 on every 100 dollars invested. AMREP's management efficiency ratios could be used to measure how well AMREP manages its routine affairs as well as how well it operates its assets and liabilities. At this time, AMREP's Return On Tangible Assets are relatively stable compared to the past year. As of 11/28/2024, Return On Assets is likely to grow to 0.06, while Return On Capital Employed is likely to drop 0.04. At this time, AMREP's Total Assets are relatively stable compared to the past year. As of 11/28/2024, Non Current Assets Total is likely to grow to about 46.8 M, while Other Current Assets are likely to drop slightly above 1.4 M.

Technical Drivers

As of the 28th of November, AMREP shows the risk adjusted performance of 0.1388, and Mean Deviation of 2.56. AMREP 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. Please confirm AMREP standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if AMREP is priced favorably, providing market reflects its regular price of 35.4 per share. Given that AMREP has jensen alpha of 0.6208, we suggest you to validate AMREP's prevailing market performance to make sure the company can sustain itself in the future.

AMREP Price Movement Analysis

AMREP Insider Trading Activities

AMREP Outstanding Bonds

AMREP Predictive Daily Indicators

AMREP Corporate Filings

AMREP Forecast Models

AMREP's time-series forecasting models are one of many AMREP's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AMREP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how AMREP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AMREP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AMREP. By using and applying AMREP Stock analysis, traders can create a robust methodology for identifying AMREP entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AMREP analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AMREP analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

AMREP stock analysis indicators help investors evaluate how AMREP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AMREP shares will generate the highest return on investment. By understating and applying AMREP stock analysis, traders can identify AMREP position entry and exit signals to maximize returns.

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.