| AMRK Stock | | | USD 29.87 0.36 1.19% |
This module uses fundamental data of Amark Preci to approximate its Piotroski F score. Amark Preci F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Amark Preci. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Amark Preci financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Amark Preci Altman Z Score,
Amark Preci Correlation,
Amark Preci Valuation, as well as analyze
Amark Preci Alpha and Beta and
Amark Preci Hype Analysis.
For more information on how to buy Amark Stock please use our
How to buy in Amark Stock guide.
At this time, Amark Preci's
Interest Debt Per Share is quite stable compared to the past year.
Long Term Debt To Capitalization is expected to rise to 0.33 this year, although the value of
Long Term Debt Total will most likely fall to about 70.3
M. At this time, Amark Preci's
PB Ratio is quite stable compared to the past year.
EV To Sales is expected to rise to 0.16 this year, although the value of
Stock Based Compensation To Revenue will most likely fall to 0.0001.
At this time, it appears that Amark Preci's Piotroski F Score is Unavailable. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
4.0
Piotroski F Score - Unavailable
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | Higher Leverage| Focus | |
| Change In Outstending Shares | |
Amark Preci Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Amark Preci is to make sure Amark is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Amark Preci's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Amark Preci's financial numbers are properly reported.
Amark Preci F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Amark Preci's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Amark Preci in a much-optimized way.
Click cells to compare fundamentals
About Amark Preci Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
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.
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.
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Try AI Portfolio ArchitectWhen 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: 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 | Dividend Share | Earnings Share | Revenue Per Share | Quarterly Revenue Growth |
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.