Amark Preci Stock Price on February 27, 2023

AMRK Stock  USD 28.33  0.27  0.94%   
Below is the normalized historical share price chart for Amark Preci extending back to March 17, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Amark Preci stands at 28.33, as last reported on the 11th of December 2024, with the highest price reaching 28.99 and the lowest price hitting 28.25 during the day.
IPO Date
17th of March 2014
200 Day MA
36.0046
50 Day MA
36.5518
Beta
0.028
 
Yuan Drop
 
Covid
If you're considering investing in Amark Stock, it is important to understand the factors that can impact its price. Amark Preci secures Sharpe Ratio (or Efficiency) of -0.26, which signifies that the company had a -0.26% return per unit of standard deviation over the last 3 months. Amark Preci exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amark Preci's risk adjusted performance of (0.15), and Mean Deviation of 1.67 to double-check the risk estimate we provide.
  
At this time, Amark Preci's Total Stockholder Equity is quite stable compared to the past year. Common Stock Total Equity is expected to rise to about 282.6 K this year, although the value of Common Stock will most likely fall to about 124.3 K. . At this time, Amark Preci's Price Cash Flow Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 0.08 this year, although the value of Price Earnings Ratio will most likely fall to 9.22. Amark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2606

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Estimated Market Risk

 2.7
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.7
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.26
  actual daily
0
Most of other assets perform better
Based on monthly moving average Amark Preci 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 Amark Preci by adding Amark Preci to a well-diversified portfolio.
Price Book
1.0908
Enterprise Value Ebitda
12.3667
Price Sales
0.0672
Shares Float
16.5 M
Dividend Share
0.8

Amark Preci Valuation on February 27, 2023

It is possible to determine the worth of Amark Preci on a given historical date. On February 27, 2023 Amark was worth 27.98 at the beginning of the trading date compared to the closed value of 27.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Amark Preci stock. Still, in general, we apply an absolute valuation method to find Amark Preci's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Amark Preci where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Amark Preci's related companies.
 Open High Low Close Volume
  27.68    27.90    27.11    27.87    192,474  
02/27/2023
  27.98    28.24    27.57    27.76    167,188  
  27.81    27.97    27.33    27.39    185,018  
Backtest Amark Preci  |  Amark Preci History  |  Amark Preci Valuation   PreviousNext  
Open Value
27.98
27.76
Closing Value
36.09
Upside

Amark Preci Trading Date Momentum on February 27, 2023

On February 28 2023 Amark Preci was traded for  27.39  at the closing time. The top price for the day was 27.97  and the lowest listed price was  27.33 . The trading volume for the day was 185 K. The trading history from February 28, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.33% . The overall trading delta against the current closing price is 5.15% .

Amark Preci Fundamentals Correlations and Trends

By evaluating Amark Preci's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Amark Preci's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Amark financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Amark Preci Stock history

Amark Preci investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Amark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Amark Preci will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Amark Preci stock prices may prove useful in developing a viable investing in Amark Preci
Last ReportedProjected for Next Year
Common Stock Shares Outstanding24.1 M18.5 M
Net Income Applicable To Common Shares179.8 M188.8 M

Amark Preci Quarterly Net Working Capital

558.43 Million

Amark Preci Stock Technical Analysis

Amark Preci technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Amark Preci technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Amark Preci trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Amark Preci Period Price Range

Low
December 11, 2024
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High

 0.00 

     

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Amark Preci cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Amark Preci December 11, 2024 Market Strength

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

Amark Preci Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Amark Preci's price direction in advance. Along with the technical and fundamental analysis of Amark Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Amark to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.