Amark Preci Stock Retained Earnings
AMRK Stock | USD 29.74 0.17 0.57% |
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.
Last Reported | Projected for Next Year | ||
Retained Earnings | 466.8 M | 490.2 M | |
Retained Earnings Total Equity | 370.1 M | 388.6 M |
Amark | Retained Earnings |
Amark Preci Company Retained Earnings Analysis
Amark Preci's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Amark Preci Retained Earnings | 466.84 M |
Most of Amark Preci's fundamental indicators, such as Retained Earnings, 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 Retained Earnings 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 Retained Earnings. 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.
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Amark Retained Earnings Historical Pattern
Today, most investors in Amark Preci Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Amark Preci's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Amark Preci retained earnings as a starting point in their analysis.
Amark Preci Retained Earnings |
Timeline |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Competition |
Based on the latest financial disclosure, Amark Preci has a Retained Earnings of 466.84 M. This is 96.94% lower than that of the Financial Services sector and 99.21% lower than that of the Financials industry. The retained earnings for all United States stocks is 95.0% higher than that of the company.
Amark Retained Earnings 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 Retained Earnings 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.Amark Preci is currently under evaluation in retained earnings 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.Environmental | Governance | Social |
Amark Fundamentals
Return On Equity | 0.0937 | ||||
Return On Asset | 0.0217 | ||||
Profit Margin | 0.01 % | ||||
Operating Margin | 0 % | ||||
Current Valuation | 1.53 B | ||||
Shares Outstanding | 23.18 M | ||||
Shares Owned By Insiders | 22.45 % | ||||
Shares Owned By Institutions | 67.61 % | ||||
Number Of Shares Shorted | 2.77 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 | ||||
Short Ratio | 14.03 X | ||||
Earnings Per Share | 2.44 X | ||||
Target Price | 44.6 | ||||
Number Of Employees | 482 | ||||
Beta | 0.028 | ||||
Market Capitalization | 689.5 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 | ||||
Annual Yield | 0.03 % | ||||
Net Asset | 1.83 B | ||||
Last Dividend Paid | 0.8 |
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.
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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.