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Should you keep an eye on A Mark (NASDAQ:AMRK) management before October?
 | By Vlad Skutelnik | Macroaxis Story |
It feels like A Mark will continue to recover much faster as its share price surged up 27.21% today. A Mark's current daily volatility is 4.53 percent, with a beta of 0.07 and an alpha of 0.62 over DOW. While some baby boomers are getting worried about wholesale, it is reasonable to examine A Mark Precious. We will evaluate if A Mark shares are reasonably priced going into October.
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Reviewed by Raphi Shpitalnik
A Mark Precious currently holds roughly 52.33 M in cash with 47.94 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.44. The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. A Mark has an asset utilization ratio of 1249.01 percent. This signifies that the company is making $12.49 for each dollar of assets. An increasing asset utilization means that A Mark Precious is more efficient with each dollar of assets it utilizes for everyday operations.
Investing in Amark Preci, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Amark Preci along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
How important is Amark Preci's Liquidity
Amark Preci financial leverage refers to using borrowed capital as a funding source to finance Amark Preci ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Amark Preci financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Amark Preci's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Amark Preci's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Amark Preci's total debt and its cash.
Amark Preci Gross Profit
Amark Preci Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Amark Preci previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Amark Preci Gross Profit growth over the last 10 years. Please check Amark Preci's gross profit and other fundamental indicators for more details.
Amark Preci Correlation with Peers
Investors in Amark can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Amark Preci. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Amark Preci and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Amark is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of Amark for more details
A Deeper Perspective
A Mark is not too volatile given 1 month investment horizon. A Mark Precious secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had 0.25% of return per unit of return volatility over the last month. Our philosophy in foreseeing the risk of a stock is to use both market data as well as company specific technical data. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.12% are justified by taking the suggested risk. Use A Mark Mean Deviation of 2.21, coefficient of variation of 482.74, and Downside Deviation of 3.03 to evaluate company specific risk that cannot be diversified away.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Amark Preci. Please refer to our Terms of Use for any information regarding our disclosure principles.