Amrep Stock Price To Earning

AXR Stock

USD 31.23 0.04 0.13%

AMREP fundamentals help investors to digest information that contributes to AMREP's financial success or failures. It also enables traders to predict the movement of AMREP Stock. The fundamental analysis module provides a way to measure AMREP'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 AMREP stock.

Short Long Term Debt Total Total 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.

AMREP Company Price To Earning Analysis

AMREP's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current AMREP Price To Earning

6.79 X

Most of AMREP's fundamental indicators, such as Price To Earning, 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, AMREP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

AMREP Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for AMREP is extremely important. It helps to project a fair market value of AMREP Stock properly, considering its historical fundamentals such as Price To Earning. Since AMREP'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 AMREP'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 AMREP's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Accounts Payable	Net Receivables	Total Current Assets	Short Term Debt	Long Term Debt	Good Will	Treasury Stock	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		-0.43	0.56	0.04	0.92	0.91	0.89	0.97	0.49	0.79	-0.33	-0.71	0.1	0.8	0.04	-0.65	0.84	0.12	-0.63	0.88	0.02	-0.27	-0.46	-0.37	0.33
Total Stockholder Equity	-0.43		-0.78	0.83	-0.66	-0.46	-0.66	-0.32	-0.52	-0.69	0.67	0.28	-0.63	-0.33	-0.42	0.95	-0.64	-0.64	0.65	-0.6	-0.36	0.9	0.68	0.87	-0.73
Net Debt	0.56	-0.78		-0.58	0.77	0.46	0.81	0.39	0.43	0.91	-0.52	-0.17	0.51	0.43	0.5	-0.79	0.85	0.53	-0.78	0.68	0.4	-0.66	-0.72	-0.73	0.68
Retained Earnings	0.04	0.83	-0.58		-0.21	0.02	-0.25	0.17	-0.19	-0.35	0.57	-0.22	-0.74	-0.04	-0.4	0.67	-0.29	-0.74	0.42	-0.17	-0.29	0.83	0.52	0.79	-0.7
Total Liab	0.92	-0.66	0.77	-0.21		0.9	0.98	0.86	0.6	0.91	-0.51	-0.68	0.31	0.75	0.18	-0.82	0.93	0.33	-0.78	0.94	0.29	-0.5	-0.6	-0.58	0.55
Accounts Payable	0.91	-0.46	0.46	0.02	0.9		0.85	0.93	0.47	0.66	-0.42	-0.85	0.15	0.77	-0.13	-0.68	0.74	0.17	-0.58	0.89	0.19	-0.34	-0.43	-0.4	0.38
Net Receivables	0.89	-0.66	0.81	-0.25	0.98	0.85		0.82	0.58	0.91	-0.43	-0.56	0.26	0.72	0.33	-0.79	0.9	0.28	-0.76	0.97	0.25	-0.45	-0.57	-0.53	0.51
Total Current Assets	0.97	-0.32	0.39	0.17	0.86	0.93	0.82		0.47	0.67	-0.27	-0.76	-0.08	0.74	-0.05	-0.56	0.74	-0.05	-0.5	0.86	-0.02	-0.16	-0.31	-0.22	0.16
Short Term Debt	0.49	-0.52	0.43	-0.19	0.6	0.47	0.58	0.47		0.6	-0.16	-0.41	0.13	0.4	0.47	-0.51	0.53	0.15	-0.39	0.62	0.17	-0.29	-0.29	-0.31	0.3
Long Term Debt	0.79	-0.69	0.91	-0.35	0.91	0.66	0.91	0.67	0.6		-0.46	-0.4	0.36	0.63	0.42	-0.79	0.98	0.38	-0.75	0.82	0.3	-0.52	-0.57	-0.59	0.57
Good Will	-0.33	0.67	-0.52	0.57	-0.51	-0.42	-0.43	-0.27	-0.16	-0.46		0.34	-0.65	-0.11	0.18	0.75	-0.54	-0.65	0.73	-0.31	-0.32	0.82	0.69	0.77	-0.69
Treasury Stock	-0.71	0.28	-0.17	-0.22	-0.68	-0.85	-0.56	-0.76	-0.41	-0.4	0.34		-0.1	-0.62	0.32	0.49	-0.51	-0.12	0.39	-0.6	-0.13	0.23	0.28	0.27	-0.26
Common Stock	0.1	-0.63	0.51	-0.74	0.31	0.15	0.26	-0.08	0.13	0.36	-0.65	-0.1		0.32	-0.02	-0.6	0.39	1.0	-0.61	0.13	0.43	-0.77	-0.65	-0.85	0.96
Property Plant Equipment	0.8	-0.33	0.43	-0.04	0.75	0.77	0.72	0.74	0.4	0.63	-0.11	-0.62	0.32		-0.02	-0.52	0.68	0.35	-0.41	0.74	0.07	-0.2	-0.27	-0.36	0.48
Current Deferred Revenue	0.04	-0.42	0.5	-0.4	0.18	-0.13	0.33	-0.05	0.47	0.42	0.18	0.32	-0.02	-0.02		-0.22	0.21	-0.01	-0.12	0.3	-0.02	-0.08	-0.06	-0.08	0.06
Net Tangible Assets	-0.65	0.95	-0.79	0.67	-0.82	-0.68	-0.79	-0.56	-0.51	-0.79	0.75	0.49	-0.6	-0.52	-0.22		-0.8	-0.62	0.74	-0.73	-0.32	0.87	0.73	0.87	-0.74
Long Term Debt Total	0.84	-0.64	0.85	-0.29	0.93	0.74	0.9	0.74	0.53	0.98	-0.54	-0.51	0.39	0.68	0.21	-0.8		0.41	-0.77	0.81	0.32	-0.55	-0.59	-0.62	0.6
Capital Surpluse	0.12	-0.64	0.53	-0.74	0.33	0.17	0.28	-0.05	0.15	0.38	-0.65	-0.12	1.0	0.35	-0.01	-0.62	0.41		-0.62	0.16	0.43	-0.77	-0.66	-0.86	0.96
Deferred Long Term Liab	-0.63	0.65	-0.78	0.42	-0.78	-0.58	-0.76	-0.5	-0.39	-0.75	0.73	0.39	-0.61	-0.41	-0.12	0.74	-0.77	-0.62		-0.62	-0.46	0.65	0.83	0.76	-0.75
Short Long Term Debt	0.88	-0.6	0.68	-0.17	0.94	0.89	0.97	0.86	0.62	0.82	-0.31	-0.6	0.13	0.74	0.3	-0.73	0.81	0.16	-0.62		0.2	-0.36	-0.44	-0.42	0.4
Long Term Investments	0.02	-0.36	0.4	-0.29	0.29	0.19	0.25	-0.02	0.17	0.3	-0.32	-0.13	0.43	0.07	-0.02	-0.32	0.32	0.43	-0.46	0.2		-0.5	-0.34	-0.47	0.53
Net Invested Capital	-0.27	0.9	-0.66	0.83	-0.5	-0.34	-0.45	-0.16	-0.29	-0.52	0.82	0.23	-0.77	-0.2	-0.08	0.87	-0.55	-0.77	0.65	-0.36	-0.5		0.73	0.95	-0.8
Cash And Equivalents	-0.46	0.68	-0.72	0.52	-0.6	-0.43	-0.57	-0.31	-0.29	-0.57	0.69	0.28	-0.65	-0.27	-0.06	0.73	-0.59	-0.66	0.83	-0.44	-0.34	0.73		0.85	-0.72
Net Working Capital	-0.37	0.87	-0.73	0.79	-0.58	-0.4	-0.53	-0.22	-0.31	-0.59	0.77	0.27	-0.85	-0.36	-0.08	0.87	-0.62	-0.86	0.76	-0.42	-0.47	0.95	0.85		-0.9
Capital Stock	0.33	-0.73	0.68	-0.7	0.55	0.38	0.51	0.16	0.3	0.57	-0.69	-0.26	0.96	0.48	0.06	-0.74	0.6	0.96	-0.75	0.4	0.53	-0.8	-0.72	-0.9

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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AMREP Retained Earnings

Retained Earnings

57.07 Million

At this time, AMREP's Retained Earnings are relatively stable compared to the past year.

Based on the latest financial disclosure, AMREP has a Price To Earning of 6.79 times. This is 82.18% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The price to earning for all United States stocks is 76.36% higher than that of the company.

AMREP Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AMREP's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AMREP could also be used in its relative valuation, which is a method of valuing AMREP by comparing valuation metrics of similar companies.

AMREP is currently under evaluation in price to earning category among its peers.

AMREP 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, AMREP's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AMREP's managers, analysts, and investors.

Environmental

Governance

Social

AMREP Fundamentals

	Return On Equity	0.0802
	Return On Asset	0.0542
	Profit Margin	0.16 %
	Operating Margin	0.26 %
	Current Valuation	125.29 M
	Shares Outstanding	5.29 M
	Shares Owned By Insiders	44.90 %
	Shares Owned By Institutions	42.27 %
	Number Of Shares Shorted	19.29 K
	Price To Earning	6.79 X
	Price To Book	1.32 X
	Price To Sales	2.74 X
	Revenue	51.37 M
	Gross Profit	17.5 M
	EBITDA	7.75 M
	Net Income	6.69 M
	Cash And Equivalents	19.99 M
	Cash Per Share	3.04 X
	Total Debt	35 K
	Debt To Equity	0.02 %
	Current Ratio	9.04 X
	Book Value Per Share	22.52 X
	Cash Flow From Operations	10.71 M
	Short Ratio	0.99 X
	Earnings Per Share	2.30 X
	Target Price	2.46
	Number Of Employees	42
	Beta	0.9
	Market Capitalization	165.13 M
	Total Asset	122.83 M
	Retained Earnings	83.31 M
	Working Capital	92.45 M
	Net Asset	122.83 M

About AMREP Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze AMREP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMREP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMREP 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.

Pair Trading with AMREP

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AMREP position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AMREP will appreciate offsetting losses from the drop in the long position's value.

Moving against AMREP Stock

0.65	LNZAW	LanzaTech Global	Pair Corr
0.41	LNZA	LanzaTech Global	Pair Corr
0.41	PYCR	Paycor HCM	Pair Corr

The ability to find closely correlated positions to AMREP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AMREP when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AMREP - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AMREP to buy it.

The correlation of AMREP is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AMREP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AMREP moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for AMREP can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for AMREP Stock Analysis

When running AMREP's price analysis, check to measure AMREP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMREP is operating at the current time. Most of AMREP's value examination focuses on studying past and present price action to predict the probability of AMREP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMREP's price. Additionally, you may evaluate how the addition of AMREP to your portfolios can decrease your overall portfolio volatility.

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