Our advice module can be used to complement A Mark investment recommendation provided by
average analyst sentiment. It analyzes the company's potential to grow using fundamental, technical, data market data available at this moment. The firm dividends can provide a clue to the current value of the stock. The entity is not expected to issue dividends this year as it is trying to preserve or re-invest any of the funds available for distribution to stakeholders.
Typically, a company's
financial statements are the reports that show the
financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Amark Preci income statement, its balance sheet, and the statement of cash flows. Potential Amark Preci investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Amark Preci investors may use each financial statement separately, they are all related. The changes in Amark Preci's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Amark Preci's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our
technical analysis and
fundamental analysis pages.
The goal of Amark Preci
fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Amark Preci performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Amark Preci shares is the value that is considered the true value of the share. If
the intrinsic value of Amark is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Amark Preci. Please read more on our
fundamental analysis page.
How effective is Amark Preci in utilizing its assets?
Amark Preci reports assets on its Balance Sheet. It represents the amount of Amark resources that either has an existing economic value or will provide some form of benefits in the future. By effectively utilizing its assets, Amark Preci aims to generate revenue, control costs, drive operational efficiency, and enhance profitability. Optimizing asset utilization helps maximize shareholder value and maintain a competitive position in the Specialized Finance space. To get a better handle on how balance sheet or income statements item affect Amark volatility, please check the breakdown of all its
fundamentals.
Are Amark Preci Earnings Expected to grow?
The
future earnings power of Amark Preci involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Amark Preci factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Amark Preci
stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Amark
expected earnings.
And What about dividends?
A dividend is the distribution of a portion of Amark Preci earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Amark Preci dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Amark one year expected dividend income is about USD0.93 per share.
Dividend Paid And Capex Coverage Ratio is expected to rise to 1.16 this year, although the value of
Dividends Paid is projected to rise to (39.8
M).
Investing in dividend-paying stocks, such as Amark Preci is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Amark Preci must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Amark Preci. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
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.
A Deeper Perspective
Although in the United States, the Securities and Exchange Commission has enforced strong rules to prevent insiders from engaging in insider trading, finding insiders among active shareholders of A Mark is not uncomon. There are few distinct groups of A Mark stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of A Mark is distributed among investors.
Ownership Allocation
The
market capitalization of A Mark Precious is $233.09 Million. A Mark Precious retains tangible amount of outstanding shares owned by
insiders. An
insider is usually defined as a CEO, other corporate executive, director, or
institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial
debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company sooner or later.
| Retail Investors48.62% | Insiders34.49% | Institutions16.89% |
| Retail Investors | 48.62 |
| Insiders | 34.49 |
| Institutions | 16.89 |
| 2017 | 2018 | 2019 | 2020 (projected) |
Interest Expense | 13.89 M | 17.15 M | 19.72 M | 21.27 M | Gross Profit | 29.44 M | 31.96 M | 36.75 M | 36.44 M |
Asset Utilization
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.
| Current Assets | 654.43 Million | 92.36 |
| Assets Non Current | 34.08 Million | 4.81 |
| Goodwill | 14.8 Million | 2.09 |
| Tax Assets | 5.23 Million | 0.74 |
Our perspective of the recent A Mark surge
The coefficient of variation is down to 482.74 as of today. As of the 12th of September 2020, A Mark shows the Downside Deviation of 3.03,
coefficient of variation of 482.74, and Mean Deviation of 2.21. A Mark Precious
technical analysis gives you the methodology to make use of
historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of
historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen
technical drivers for A Mark Precious, which can be compared to its rivals. Please confirm
A Mark Precious downside deviation,
jensen alpha, as well as the
relationship between the Jensen Alpha and
downside variance to decide if A Mark Precious is priced more or less accurately, providing market reflects its regular price of 33.15 per share. Given that A Mark has
jensen alpha of 0.625, we suggest you to validate A Mark Precious's prevailing market performance to make sure the company can sustain itself sooner or later.
Although some other companies under the capital markets industry are still a bit expensive, A Mark may offer a potential longer-term growth to traders. To conclude, as of the 12th of September 2020, we see that A Mark barely shadows the market. The firm is
overvalued with
very small probability of distress within the next 24 months. However, our primary 30 days buy-hold-sell advice on the firm is
Strong Buy.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile 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 Raphi Shpitalnik do not own shares of Amark Preci. Please refer to our
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