Amark Preci Stock Buy Hold or Sell Recommendation
| AMRK Stock | USD 29.74 0.17 0.57% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Amark Preci is 'Sell'. The recommendation algorithm takes into account all of Amark Preci's available fundamental, technical, and predictive indicators you will find on this site.
Check out Amark Preci Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Amark Stock please use our How to buy in Amark Stock guide. Note, we conduct extensive research on individual companies such as Amark and provide practical buy, sell, or hold advice based on investors' constraints. 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.
Amark |
Execute Amark Preci Buy or Sell Advice
The Amark recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amark Preci. Macroaxis does not own or have any residual interests in Amark Preci or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amark Preci's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | 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) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Amark Preci Trading Alerts and Improvement Suggestions
| Amark Preci generated a negative expected return over the last 90 days | |
| Amark Preci has high historical volatility and very poor performance | |
| Amark Preci has a poor financial position based on the latest SEC disclosures | |
| About 68.0% of the company shares are held by institutions such as insurance companies | |
| On 22nd of October 2024 Amark Preci paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from investing.com: A-Mark Precious Metals shareholders approve board nominees |
Amark Preci Returns Distribution Density
The distribution of Amark Preci's historical returns is an attempt to chart the uncertainty of Amark Preci's future price movements. The chart of the probability distribution of Amark Preci daily returns describes the distribution of returns around its average expected value. We use Amark Preci price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amark Preci returns is essential to provide solid investment advice for Amark Preci.
| Mean Return | -0.24 | Value At Risk | -4.04 | Potential Upside | 3.98 | Standard Deviation | 3.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amark Preci historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Amark Stock Institutional Investors
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 341.2 K | Citadel Advisors Llc | 2024-06-30 | 321.1 K | Wedbush Morgan Securities Inc | 2024-06-30 | 290.5 K | Flat Footed Llc | 2024-06-30 | 279.5 K | Jacobs Asset Management, Llc | 2024-09-30 | 275 K | Cwa Asset Management Group, Llc | 2024-09-30 | 265.9 K | Northern Trust Corp | 2024-09-30 | 181.4 K | Driehaus Capital Management Llc | 2024-06-30 | 176.2 K | Royal Bank Of Canada | 2024-06-30 | 172.3 K | Blackrock Inc | 2024-06-30 | 1.4 M | Praetorian Pr Llc | 2024-06-30 | 1.4 M |
Amark Preci Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (28.4M) | (79.0M) | (283.0M) | (186.4M) | (52.8M) | (55.4M) | |
| Change In Cash | 44.0M | 49.1M | (63.6M) | 1.5M | 9.3M | 9.8M | |
| Free Cash Flow | 46.9M | (54.8M) | (92.4M) | (40.1M) | 45.2M | 47.4M | |
| Depreciation | 2.9M | 10.8M | 27.3M | 12.5M | 11.4M | 6.1M | |
| Capital Expenditures | 986K | 2.1M | 3.3M | 9.8M | 15.8M | 16.6M | |
| Net Income | 31.5M | 160.9M | 133.1M | 156.8M | 69.0M | 48.5M | |
| End Period Cash Flow | 52.3M | 101.4M | 37.8M | 39.3M | 48.6M | 31.5M | |
| Other Non Cash Items | (3.4M) | (39.4M) | (2.4M) | (9.6M) | 30.1M | 31.6M | |
| Investments | 49.8M | 9.5M | (40.3M) | 6.8M | (63.6M) | (60.4M) | |
| Change Receivables | (8.1M) | 6.2M | (13.9M) | (4.2M) | (3.8M) | (3.6M) | |
| Net Borrowings | (32.8M) | 176.4M | 111.6M | 73.7M | 84.8M | 54.9M | |
| Change To Netincome | (29.2M) | (41.1M) | (6.4M) | (7.6M) | (6.8M) | (7.2M) |
Amark Preci Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Amark Preci or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Amark Preci's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Amark stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 3.13 | |
Ir | Information ratio | -0.12 |
Amark Preci Volatility Alert
Amark Preci exhibits very low volatility with skewness of -1.3 and kurtosis of 10.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amark Preci's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amark Preci's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Amark Preci Fundamentals Vs Peers
Comparing Amark Preci's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Amark Preci's direct or indirect competition across all of the common fundamentals between Amark Preci and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amark Preci or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Amark Preci's fundamental indicators could also be used in its relative valuation, which is a method of valuing Amark Preci by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amark Preci to competition |
| Fundamentals | Amark Preci | Peer Average |
| Return On Equity | 0.0937 | -0.31 |
| Return On Asset | 0.0217 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 1.53 B | 16.62 B |
| Shares Outstanding | 23.18 M | 571.82 M |
| Shares Owned By Insiders | 22.45 % | 10.09 % |
| Shares Owned By Institutions | 67.61 % | 39.21 % |
| Number Of Shares Shorted | 2.77 M | 4.71 M |
| Price To Earning | 3.99 X | 28.72 X |
| Price To Book | 1.13 X | 9.51 X |
| Price To Sales | 0.07 X | 11.42 X |
| Revenue | 9.7 B | 9.43 B |
| Gross Profit | 294.67 M | 27.38 B |
| EBITDA | 83.45 M | 3.9 B |
| Net Income | 69.03 M | 570.98 M |
| Cash And Equivalents | 37.78 M | 2.7 B |
| Cash Per Share | 1.62 X | 5.01 X |
| Total Debt | 775.11 M | 5.32 B |
| Debt To Equity | 1.34 % | 48.70 % |
| Current Ratio | 1.41 X | 2.16 X |
| Book Value Per Share | 26.36 X | 1.93 K |
| Cash Flow From Operations | 60.93 M | 971.22 M |
| Short Ratio | 14.03 X | 4.00 X |
| Earnings Per Share | 2.44 X | 3.12 X |
| Target Price | 44.6 | |
| Number Of Employees | 482 | 18.84 K |
| Beta | 0.028 | -0.15 |
| Market Capitalization | 689.5 M | 19.03 B |
| Total Asset | 1.83 B | 29.47 B |
| Retained Earnings | 466.84 M | 9.33 B |
| Working Capital | 558.43 M | 1.48 B |
| Current Asset | 418.26 M | 9.34 B |
Note: Acquisition by Lepine Beverley of tradable shares of Amark Preci at 41.13 subject to Rule 16b-3 [view details]
Amark Preci Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amark . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Amark Preci Buy or Sell Advice
When is the right time to buy or sell Amark Preci? Buying financial instruments such as Amark Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Check out Amark Preci Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Amark Stock please use our How to buy in Amark Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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 (0.52) | Dividend Share 0.8 | Earnings Share 2.44 | Revenue Per Share 431.574 | Quarterly Revenue Growth 0.093 |
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.
Please note, there is a significant difference between Amark Preci's value and its price as these two are different measures arrived at by different 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.