Amark Preci Stock Price on November 24, 2024
| AMRK Stock | USD 30.48 0.61 2.04% |
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 30.48, as last reported on the 27th of November, with the highest price reaching 30.93 and the lowest price hitting 30.03 during the day.
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 -0.0593, which signifies that the company had a -0.0593% 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 mean deviation of 1.89, and Risk Adjusted Performance of (0.06) 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.
IPO Date 17th of March 2014 | 200 Day MA 35.8438 | 50 Day MA 38.7376 | Beta 0.028 |
Amark |
Sharpe Ratio = -0.0593
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Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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 1.1333 | Enterprise Value Ebitda 12.5795 | Price Sales 0.0697 | Shares Float 16.5 M | Dividend Share 0.8 |
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Amark Preci Valuation on November 24, 2024
It is possible to determine the worth of Amark Preci on a given historical date. On November 24, 2024 Amark was worth 29.96 at the beginning of the trading date compared to the closed value of 29.74. 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 | |
| 30.85 | 31.00 | 29.84 | 29.91 | 208,516 | |
11/22/2024 | 29.96 | 29.96 | 29.15 | 29.74 | 231,847 |
| 29.82 | 30.35 | 29.25 | 30.23 | 223,567 |
| Backtest Amark Preci | | | Amark Preci History | | | Amark Preci Valuation | Previous | Next |
Amark Preci Trading Date Momentum on November 24, 2024
| On November 25 2024 Amark Preci was traded for 30.23 at the closing time. The top price for the day was 30.35 and the lowest listed price was 29.25 . The trading volume for the day was 223.6 K. The trading history from November 25, 2024 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 1.65% . The overall trading delta against the current closing price is 1.61% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24.1 M | 18.5 M | |
| Net Income Applicable To Common Shares | 179.8 M | 188.8 M |
Amark Preci Quarterly Net Working Capital |
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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.
Price Boundaries
Amark Preci Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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 November 27, 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.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.76) |
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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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.