Amark Preci Stock Total Debt
| 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.
Total Debt To Capitalization is expected to rise to 0.70 this year.
Amark | Total Debt |
Amark Preci Company Total Debt Analysis
Amark Preci's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Amark Preci Total Debt | 775.11 M |
Most of Amark Preci's fundamental indicators, such as Total Debt, 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 Total Debt 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 Total Debt. 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 Total Debt 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 total debt 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 total debt as a starting point in their analysis.
Amark Preci Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Amark Short Long Term Debt Total
Short Long Term Debt Total |
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At this time, Amark Preci's Short and Long Term Debt Total is quite stable compared to the past year.
Based on the latest financial disclosure, Amark Preci has a Total Debt of 775.11 M. This is 98.08% lower than that of the Financial Services sector and 97.75% lower than that of the Financials industry. The total debt for all United States stocks is 85.42% higher than that of the company.
Amark Total Debt 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 Total Debt 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 total debt 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 Preci Institutional Holders
Institutional Holdings refers to the ownership stake in Amark Preci that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Amark Preci's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Amark Preci's value.| Shares | |||
| Millennium Management Llc | 2024-12-31 | 287.8 K | |
| Wedbush Morgan Securities Inc | 2024-09-30 | 265.7 K | |
| Nuveen Asset Management, Llc | 2024-09-30 | 247.8 K | |
| Charles Schwab Investment Management Inc | 2024-12-31 | 246.5 K | |
| Amvescap Plc. | 2024-12-31 | 237.8 K | |
| Bank Of New York Mellon Corp | 2024-12-31 | 214.3 K | |
| Jane Street Group Llc | 2024-12-31 | 186.6 K | |
| Northern Trust Corp | 2024-12-31 | 186.4 K | |
| Ameriprise Financial Inc | 2024-12-31 | 184.6 K | |
| Blackrock Inc | 2024-12-31 | 1.4 M | |
| Fmr Inc | 2024-12-31 | 1.3 M |
Amark Fundamentals
| Return On Equity | 0.0807 | ||||
| Return On Asset | 0.0201 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.38 B | ||||
| Shares Outstanding | 23.02 M | ||||
| Shares Owned By Insiders | 22.65 % | ||||
| Shares Owned By Institutions | 62.45 % | ||||
| Number Of Shares Shorted | 1.66 M | ||||
| Price To Earning | 3.99 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 9.7 B | ||||
| Gross Profit | 166.02 M | ||||
| EBITDA | 133.71 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 | 26.62 X | ||||
| Cash Flow From Operations | 60.93 M | ||||
| Short Ratio | 6.17 X | ||||
| Earnings Per Share | 2.15 X | ||||
| Target Price | 42.2 | ||||
| Number Of Employees | 482 | ||||
| Beta | 0.02 | ||||
| Market Capitalization | 629.81 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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Try AI Portfolio ArchitectCheck 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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 | 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.