Acquisition by Dahl James H of tradable shares of AMREP at 16.74 subject to Rule 16b-3
AXR Stock | USD 36.86 1.31 3.43% |
Slightly above 52% of AMREP's retail investors are presently thinking to get in. The analysis of overall sentiment of trading AMREP stock suggests that some investors are interested at this time. AMREP's investing sentiment overview a quick insight into current market opportunities from investing in AMREP. Many technical investors use AMREP stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
AMREP |
Filed transaction by AMREP 10 Percent Owner. Grant, award or other acquisition pursuant to Rule 16b-3
Read at macroaxis.com
Cash Flow Correlation
AMREP's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the AMREP's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
AMREP Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards AMREP can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
AMREP Fundamental Analysis
We 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.
Working Capital
Working Capital Comparative Analysis
AMREP is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
AMREP Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AMREP stock to make a market-neutral strategy. Peer analysis of AMREP could also be used in its relative valuation, which is a method of valuing AMREP by comparing valuation metrics with similar companies.
Peers
AMREP Related Equities
ARL | American Realty | 4.81 | ||||
LSEA | Landsea Homes | 2.84 | ||||
FPH | Five Point | 1.54 | ||||
FOR | Forestar | 0.48 |
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.