Robert Robotti - AMREP Independent Director
| AXR Stock | USD 36.86 1.31 3.43% |
Director
Mr.Robert Edward Robotti is Director of company.He was the president of Robotti Company Advisors, LLC and Robotti Securities, LLC, FKA Robotti Company, LLC, or their predecessors, since 1983. He was the managing member of Ravenswood Management Company, LLC since 1980, which serves as the general partner of The Ravenswood Investment Company, L.P. and Ravenswood Investments III, L.P. Mr. Robotti served as a portfolio manager of Robotti Global Fund, LLC, a global equity fund, from 2007 to March 2015. He currently serves as a director of Panhandle Oil Gas Company, a diversified mineral company, and as a director and Chairman of the Board of Pulse Seismic Inc., a seismic data licensing business, and has held these positions for more than the past five years. Mr. Robotti was a director of BMC Building Materials Holding Corporation from 2012 to December 2015. Mr. Robotti was a member of the SECs Advisory Committee of Smaller Public companies from 2005 to 2006 and also served on its corporate governance subcommittee. He has an MBA in Accounting and was a certified public accountant earlier in his career, which license is currently inactive. Mr. Robottis qualifications to serve on the Board include his extensive experience in the investment business as the founder, chief executive officer, chairman and controlling owner of a registered investment advisor and a registered brokerdealer, or their predecessors, and as the manager of several investment partnerships. Additionally, he brings to the Board a broad understanding of governance, audit and compensation issues as a result of his service on several other public company boards.
| Age | 67 |
| Address | 850 West Chester Pike, Havertown, PA, United States, 19083 |
| Phone | 610 487 0905 |
| Web | https://amrepcorp.com |
Robert Robotti Latest Insider Activity
Tracking and analyzing the buying and selling activities of Robert Robotti against AMREP stock is an integral part of due diligence when investing in AMREP. Robert Robotti insider activity provides valuable insight into whether AMREP is net buyers or sellers over its current business cycle. Note, AMREP insiders must abide by specific rules, including filing SEC forms every time they buy or sell AMREP'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
Robert Robotti over a month ago Acquisition by Robert Robotti of 426 shares of Tidewater at 73.31 subject to Rule 16b-3 | ||
Robert Robotti over three months ago Acquisition by Robert Robotti of 340 shares of Tidewater at 91.7 subject to Rule 16b-3 | ||
Robert Robotti over three months ago Acquisition by Robert Robotti of 259 shares of Tidewater at 46.29 subject to Rule 16b-3 | ||
Robert Robotti over three months ago Acquisition by Robert Robotti of 1323 shares of Tidewater at 94.44 subject to Rule 16b-3 |
AMREP Management Efficiency
The company 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 11/22/2024, 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 11/22/2024, 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.Similar Executives
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Management Performance
| Return On Equity | 0.0802 | ||||
| Return On Asset | 0.0542 |
AMREP Leadership Team
Elected by the shareholders, the AMREP's board of directors comprises two types of representatives: AMREP inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AMREP. The board's role is to monitor AMREP's management team and ensure that shareholders' interests are well served. AMREP's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AMREP's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Theodore Gaasche, Co-Principal Executive Officer, Director and Vice Chairman of Executive Committee | ||
| Robert Robotti, Independent Director | ||
| Adrienne Uleau, Vice President - Finance and Accounting | ||
| Christopher Vitale, Chief Admin. Officer, Executive VP, General Counsel and Secretary | ||
| Edward Cloues, Independent Chairman of the Board | ||
| Albert Russo, Independent Director |
AMREP Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is AMREP a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.0802 | ||||
| Return On Asset | 0.0542 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 161.51 M | ||||
| Shares Outstanding | 5.29 M | ||||
| Shares Owned By Insiders | 44.90 % | ||||
| Shares Owned By Institutions | 42.27 % | ||||
| Number Of Shares Shorted | 21.28 K | ||||
| Price To Earning | 6.79 X |
Pair Trading with AMREP
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AMREP position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AMREP will appreciate offsetting losses from the drop in the long position's value.Moving together with AMREP Stock
Moving against AMREP Stock
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| 0.6 | CVEO | Civeo Corp | PairCorr |
| 0.46 | ACU | Acme United | PairCorr |
The ability to find closely correlated positions to AMREP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMREP when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AMREP - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AMREP to buy it.
The correlation of AMREP is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AMREP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMREP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AMREP can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.