Amark Preci Stock Number Of Shares Shorted

AMRK Stock  USD 27.18  0.18  0.66%   
Amark Preci fundamentals help investors to digest information that contributes to Amark Preci's financial success or failures. It also enables traders to predict the movement of Amark Stock. The fundamental analysis module provides a way to measure Amark Preci's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Amark Preci stock.
Short Long Term Debt TotalTotal Assets
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Amark Preci Company Number Of Shares Shorted Analysis

Amark Preci's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Shares Shorted

 = 

Shorted by Public

+

by Institutions

More About Number Of Shares Shorted | All Equity Analysis

Current Amark Preci Number Of Shares Shorted

    
  1.66 M  
Most of Amark Preci's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Amark Preci is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Amark Number Of Shares Shorted Driver Correlations

Understanding the fundamental principles of building solid financial models for Amark Preci is extremely important. It helps to project a fair market value of Amark Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Amark Preci's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Amark Preci's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Amark Preci's interrelated accounts and indicators.
0.980.970.940.980.72-0.560.960.991.00.950.950.950.980.970.590.95-0.190.880.860.970.980.780.89
0.980.960.921.00.79-0.610.960.940.970.980.960.980.950.990.480.98-0.180.910.890.980.970.740.93
0.970.960.90.950.67-0.610.970.960.970.90.960.910.950.940.520.94-0.190.810.810.950.980.790.85
0.940.920.90.950.81-0.740.930.910.930.90.860.920.870.950.480.83-0.110.810.950.970.950.640.84
0.981.00.950.950.81-0.660.970.940.970.970.950.980.941.00.460.95-0.180.90.920.990.980.720.93
0.720.790.670.810.81-0.750.710.650.710.760.660.790.650.820.180.69-0.190.770.910.830.730.490.75
-0.56-0.61-0.61-0.74-0.66-0.75-0.65-0.49-0.53-0.57-0.55-0.59-0.46-0.660.02-0.50.11-0.45-0.82-0.71-0.63-0.25-0.52
0.960.960.970.930.970.71-0.650.930.950.90.970.940.90.950.420.93-0.180.780.860.970.990.670.86
0.990.940.960.910.940.65-0.490.930.990.920.920.910.980.930.660.91-0.190.840.810.930.960.810.85
1.00.970.970.930.970.71-0.530.950.990.950.940.940.980.960.620.93-0.190.880.850.960.970.80.88
0.950.980.90.90.970.76-0.570.90.920.950.910.960.950.970.560.96-0.10.940.890.950.910.720.93
0.950.960.960.860.950.66-0.550.970.920.940.910.910.920.920.460.97-0.190.780.790.930.950.720.85
0.950.980.910.920.980.79-0.590.940.910.940.960.910.910.990.420.94-0.180.930.890.970.950.680.95
0.980.950.950.870.940.65-0.460.90.980.980.950.920.910.930.690.94-0.20.90.80.920.930.830.87
0.970.990.940.951.00.82-0.660.950.930.960.970.920.990.930.460.94-0.170.920.930.990.970.710.94
0.590.480.520.480.460.180.020.420.660.620.560.460.420.690.460.490.140.520.350.430.470.670.48
0.950.980.940.830.950.69-0.50.930.910.930.960.970.940.940.940.49-0.20.880.80.930.920.760.9
-0.19-0.18-0.19-0.11-0.18-0.190.11-0.18-0.19-0.19-0.1-0.19-0.18-0.2-0.170.14-0.2-0.21-0.1-0.18-0.19-0.24-0.17
0.880.910.810.810.90.77-0.450.780.840.880.940.780.930.90.920.520.88-0.210.830.870.830.750.93
0.860.890.810.950.920.91-0.820.860.810.850.890.790.890.80.930.350.8-0.10.830.940.860.530.83
0.970.980.950.970.990.83-0.710.970.930.960.950.930.970.920.990.430.93-0.180.870.940.980.690.9
0.980.970.980.950.980.73-0.630.990.960.970.910.950.950.930.970.470.92-0.190.830.860.980.750.88
0.780.740.790.640.720.49-0.250.670.810.80.720.720.680.830.710.670.76-0.240.750.530.690.750.72
0.890.930.850.840.930.75-0.520.860.850.880.930.850.950.870.940.480.9-0.170.930.830.90.880.72
Click cells to compare fundamentals
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Competition

Based on the recorded statements, Amark Preci has 1.66 M of outstending shares currently sold short by investors. This is 71.16% lower than that of the Financial Services sector and 56.02% lower than that of the Financials industry. The number of shares shorted for all United States stocks is 64.65% higher than that of the company.

Amark Number Of Shares Shorted Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amark Preci's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Amark Preci could also be used in its relative valuation, which is a method of valuing Amark Preci by comparing valuation metrics of similar companies.
1.7M7.1M2.8M2.5M100%
Amark Preci is currently under evaluation in number of shares shorted category among its peers.

Amark Preci ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Amark Preci's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Amark Preci's managers, analysts, and investors.
25.0%
Environmental
83.2%
Governance
Social

Amark Fundamentals

Return On Equity0.0807
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-100%-50%0%50%100%
Return On Asset0.0201
Profit Margin0 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-200%0%200%400%600%800%1,000%
Operating Margin0.01 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-200%0%200%400%600%800%1,000%1,200%
Current Valuation1.38 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%50%100%150%200%
Shares Outstanding23.02 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%20%40%60%80%
Shares Owned By Insiders22.65 %
Shares Owned By Institutions62.45 %
Number Of Shares Shorted1.66 M
Price To Earning3.99 X
Price To Book1.03 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-30%-20%-10%0%
Price To Sales0.06 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%100%200%300%400%500%600%
Revenue9.7 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-20%0%20%40%60%
Gross Profit166.02 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%200%400%600%800%
EBITDA133.71 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%200%400%600%
Net Income69.03 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-200%0%200%400%600%800%1,000%1,200%
Cash And Equivalents37.78 M
Cash Per Share1.62 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%500%1,000%1,500%2,000%
Total Debt775.11 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31200%400%600%800%
Debt To Equity1.34 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50%0%50%100%
Current Ratio1.41 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-10%0%10%20%30%
Book Value Per Share26.62 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%100%200%300%400%500%600%
Cash Flow From Operations60.93 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-200%-150%-100%-50%0%
Short Ratio6.17 X
Earnings Per Share2.15 X
Target Price42.2
Number Of Employees482
Beta0.02
Market Capitalization629.81 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31100%200%300%400%500%600%
Total Asset1.83 B
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%100%200%300%400%500%600%
Retained Earnings466.84 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%500%1,000%1,500%
Working Capital558.43 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Current Asset418.26 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-310%100%200%300%400%
Current Liabilities366.59 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-3150%100%150%200%250%300%
Annual Yield0.03 %
Net Asset1.83 B
Last Dividend Paid0.8

About Amark Preci Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Amark Preci's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amark Preci using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amark Preci based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 Amark Preci Piotroski F Score and Amark Preci Altman Z Score analysis.
For more information on how to buy Amark Stock please use our How to buy in Amark Stock guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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
(0.53)
Dividend Share
0.8
Earnings Share
2.15
Revenue Per Share
460.02
Quarterly Revenue Growth
0.319
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.