Amark Preci Stock Performance
| AMRK Stock | USD 30.48 0.61 2.04% |
The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amark Preci's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amark Preci is expected to be smaller as well. At this point, Amark Preci has a negative expected return of -0.19%. Please make sure to confirm Amark Preci's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Amark Preci performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Amark Preci has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.77 | Five Day Return 1.47 | Year To Date Return 3.3 | Ten Year Return 540 | All Time Return 357.14 |
Forward Dividend Yield 0.0268 | Payout Ratio 0.4598 | Last Split Factor 2:1 | Forward Dividend Rate 0.8 | Dividend Date 2024-10-22 |
1 | Disposition of 6587 shares by Gregory Roberts of Amark Preci at 36.328 subject to Rule 16b-3 | 09/10/2024 |
2 | We Think That There Are More Issues For A-Mark Precious Metals Than Just Sluggish Earnings | 09/11/2024 |
3 | A-Mark Precious Metals CFO Kathleen Taylor-Simpson sells over 1m in stock | 09/20/2024 |
4 | A-Mark Precious Metals Inc Shares Gap Down to 41.57 on Oct 7 | 10/07/2024 |
5 | A-Mark Precious Metals shareholders have earned a 59 percent CAGR over the last five years | 10/17/2024 |
6 | What Makes A-Mark Precious Metals a Unique Investment | 10/21/2024 |
| Amark Preci dividend paid on 22nd of October 2024 | 10/22/2024 |
7 | A-Mark Precious Metals Inc Stock Price Down 3.33 percent on Oct 23 | 10/23/2024 |
8 | A-Mark Precious Metals Reports Fiscal First Quarter 2025 Results | 11/06/2024 |
9 | A-Mark Precious Metals Inc Q1 2025 Earnings Call Highlights Revenue Growth Amidst ... | 11/07/2024 |
10 | A-Mark Precious Metals First Quarter 2025 Earnings Revenues Beat Expectations, EPS Lags | 11/08/2024 |
11 | FMR LLC Acquires Shares in A-Mark Precious Metals Inc | 11/13/2024 |
12 | Implied Volatility Surging for A-Mark Precious Metals Stock Options | 11/25/2024 |
| Begin Period Cash Flow | 39.3 M |
Amark |
Amark Preci Relative Risk vs. Return Landscape
If you would invest 3,554 in Amark Preci on August 29, 2024 and sell it today you would lose (506.00) from holding Amark Preci or give up 14.24% of portfolio value over 90 days. Amark Preci is currently does not generate positive expected returns and assumes 3.1763% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Amark, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Amark Preci Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amark Preci's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amark Preci, and traders can use it to determine the average amount a Amark Preci's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0593
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMRK |
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.
Amark Preci Fundamentals Growth
Amark Stock prices reflect investors' perceptions of the future prospects and financial health of Amark Preci, and Amark Preci fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Amark Stock performance.
| Return On Equity | 0.0937 | |||
| Return On Asset | 0.0217 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 1.54 B | |||
| Shares Outstanding | 23.18 M | |||
| Price To Earning | 3.99 X | |||
| Price To Book | 1.13 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 9.7 B | |||
| Gross Profit | 294.67 M | |||
| EBITDA | 83.45 M | |||
| Net Income | 69.03 M | |||
| Cash And Equivalents | 37.78 M | |||
| Cash Per Share | 1.62 X | |||
| Total Debt | 775.11 M | |||
| Debt To Equity | 1.34 % | |||
| Current Ratio | 1.41 X | |||
| Book Value Per Share | 26.36 X | |||
| Cash Flow From Operations | 60.93 M | |||
| Earnings Per Share | 2.44 X | |||
| Market Capitalization | 692.51 M | |||
| Total Asset | 1.83 B | |||
| Retained Earnings | 466.84 M | |||
| Working Capital | 558.43 M | |||
| Current Asset | 418.26 M | |||
| Current Liabilities | 366.59 M | |||
About Amark Preci Performance
By examining Amark Preci's fundamental ratios, stakeholders can obtain critical insights into Amark Preci's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Amark Preci is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 42.04 | 44.14 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.09 | 0.17 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.11 | 0.14 |
Things to note about Amark Preci performance evaluation
Checking the ongoing alerts about Amark Preci for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amark Preci help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amark Preci generated a negative expected return over the last 90 days | |
| Amark Preci has high historical volatility and very poor performance | |
| 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 finance.yahoo.com: Implied Volatility Surging for A-Mark Precious Metals Stock Options |
- Analyzing Amark Preci's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Amark Preci's stock is overvalued or undervalued compared to its peers.
- Examining Amark Preci's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Amark Preci's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amark Preci's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amark Preci's stock. These opinions can provide insight into Amark Preci's potential for growth and whether the stock is currently undervalued or overvalued.
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.