AMREP Long Term Debt vs Retained Earnings Analysis

AXR Stock

USD 36.86 1.31 3.43%

AMREP financial indicator trend analysis is way more than just evaluating AMREP prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AMREP is a good investment. Please check the relationship between AMREP Long Term Debt and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMREP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

To learn how to invest in AMREP Stock, please use our How to Invest in AMREP guide.

Long Term Debt vs Retained Earnings

Long Term Debt vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AMREP Long Term Debt account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between AMREP's Long Term Debt and Retained Earnings is -0.28. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of AMREP, assuming nothing else is changed. The correlation between historical values of AMREP's Long Term Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of AMREP are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Long Term Debt i.e., AMREP's Long Term Debt and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.28

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Debt

Long-term debt is a debt that AMREP has held for over one year. Long-term debt appears on AMREP balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on AMREP balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from AMREP's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AMREP current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AMREP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

To learn how to invest in AMREP Stock, please use our How to Invest in AMREP guide.At this time, AMREP's Selling General Administrative is relatively stable compared to the past year. As of 11/22/2024, Tax Provision is likely to grow to about 1.8 M, while Enterprise Value Over EBITDA is likely to drop 9.79.

	2021	2022	2023	2024 (projected)
Gross Profit	26.7M	18.9M	14.5M	13.7M
Total Revenue	62.5M	48.7M	51.4M	76.6M

Gross Profit Total Revenue

AMREP fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Liabilities	Property Plant And Equipment Net	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Inventory	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Current Liab	Other Current Assets	Other Liab	Other Assets	Long Term Debt
Total Assets		0.79	-0.44	0.54	0.16	0.57	0.24	-0.5	0.49	0.19	0.92	0.92	0.88	0.91	-0.01	-0.01	0.89	0.59	0.89	0.97	0.48	0.52	0.45	0.58	-0.37	0.78
Short Long Term Debt Total	0.79		-0.74	0.9	-0.28	0.77	0.61	-0.19	0.85	0.21	0.91	0.72	0.89	0.68	-0.41	-0.41	0.91	0.33	0.89	0.68	0.57	0.28	0.61	0.6	-0.47	1.0
Total Stockholder Equity	-0.44	-0.74		-0.79	0.71	-0.68	-0.63	-0.22	-0.75	-0.18	-0.7	-0.52	-0.64	-0.49	0.61	0.61	-0.72	0.1	-0.64	-0.34	-0.58	-0.13	-0.49	-0.42	0.2	-0.73
Net Debt	0.54	0.9	-0.79		-0.52	0.79	0.72	0.02	0.94	0.26	0.76	0.47	0.77	0.44	-0.75	-0.75	0.8	0.09	0.77	0.38	0.42	0.23	0.66	0.49	-0.32	0.9
Retained Earnings	0.16	-0.28	0.71	-0.52		-0.36	-0.46	-0.73	-0.51	-0.31	-0.11	0.12	-0.13	0.14	0.71	0.71	-0.18	0.59	-0.12	0.3	-0.15	0.1	-0.44	-0.15	-0.15	-0.28
Non Current Assets Total	0.57	0.77	-0.68	0.79	-0.36		0.91	-0.23	0.92	0.17	0.66	0.42	0.62	0.36	-0.52	-0.52	0.76	-0.17	0.62	0.44	0.63	0.02	0.69	0.22	-0.24	0.81
Non Currrent Assets Other	0.24	0.61	-0.63	0.72	-0.46	0.91		-0.15	0.87	-0.06	0.42	0.15	0.34	0.08	-0.54	-0.54	0.54	-0.37	0.34	0.12	0.59	-0.27	0.63	-0.04	-0.21	0.66
Common Stock Shares Outstanding	-0.5	-0.19	-0.22	0.02	-0.73	-0.23	-0.15		-0.05	0.45	-0.35	-0.47	-0.24	-0.45	-0.4	-0.4	-0.36	-0.54	-0.24	-0.6	-0.27	-0.1	-0.13	0.12	0.32	-0.21
Non Current Liabilities Total	0.49	0.85	-0.75	0.94	-0.51	0.92	0.87	-0.05		0.27	0.67	0.36	0.69	0.31	-0.69	-0.69	0.76	-0.12	0.68	0.32	0.5	0.06	0.68	0.35	-0.28	0.88
Other Stockholder Equity	0.19	0.21	-0.18	0.26	-0.31	0.17	-0.06	0.45	0.27		0.19	0.05	0.35	0.06	-0.28	-0.28	0.18	-0.09	0.35	0.06	-0.07	0.47	0.17	0.53	0.28	0.21
Total Liab	0.92	0.91	-0.7	0.76	-0.11	0.66	0.42	-0.35	0.67	0.19		0.93	0.95	0.9	-0.24	-0.24	0.98	0.5	0.95	0.86	0.6	0.47	0.54	0.66	-0.36	0.9
Total Current Liabilities	0.92	0.72	-0.52	0.47	0.12	0.42	0.15	-0.47	0.36	0.05	0.93		0.84	0.99	0.06	0.06	0.87	0.66	0.84	0.94	0.57	0.53	0.36	0.6	-0.31	0.7
Property Plant And Equipment Net	0.88	0.89	-0.64	0.77	-0.13	0.62	0.34	-0.24	0.69	0.35	0.95	0.84		0.82	-0.32	-0.32	0.93	0.5	1.0	0.79	0.49	0.57	0.51	0.77	-0.38	0.87
Accounts Payable	0.91	0.68	-0.49	0.44	0.14	0.36	0.08	-0.45	0.31	0.06	0.9	0.99	0.82		0.06	0.06	0.85	0.68	0.82	0.93	0.46	0.56	0.32	0.56	-0.24	0.65
Cash	-0.01	-0.41	0.61	-0.75	0.71	-0.52	-0.54	-0.4	-0.69	-0.28	-0.24	0.06	-0.32	0.06		1.0	-0.34	0.31	-0.32	0.17	0.03	-0.1	-0.47	-0.16	0.04	-0.42
Cash And Short Term Investments	-0.01	-0.41	0.61	-0.75	0.71	-0.52	-0.54	-0.4	-0.69	-0.28	-0.24	0.06	-0.32	0.06	1.0		-0.34	0.31	-0.32	0.17	0.03	-0.1	-0.47	-0.16	0.04	-0.42
Net Receivables	0.89	0.91	-0.72	0.8	-0.18	0.76	0.54	-0.36	0.76	0.18	0.98	0.87	0.93	0.85	-0.34	-0.34		0.38	0.93	0.82	0.57	0.44	0.66	0.54	-0.33	0.91
Inventory	0.59	0.33	0.1	0.09	0.59	-0.17	-0.37	-0.54	-0.12	-0.09	0.5	0.66	0.5	0.68	0.31	0.31	0.38		0.5	0.68	0.05	0.6	-0.03	0.46	-0.46	0.28
Property Plant And Equipment Gross	0.89	0.89	-0.64	0.77	-0.12	0.62	0.34	-0.24	0.68	0.35	0.95	0.84	1.0	0.82	-0.32	-0.32	0.93	0.5		0.8	0.49	0.57	0.51	0.77	-0.38	0.87
Total Current Assets	0.97	0.68	-0.34	0.38	0.3	0.44	0.12	-0.6	0.32	0.06	0.86	0.94	0.79	0.93	0.17	0.17	0.82	0.68	0.8		0.47	0.53	0.37	0.48	-0.42	0.67
Short Term Debt	0.48	0.57	-0.58	0.42	-0.15	0.63	0.59	-0.27	0.5	-0.07	0.6	0.57	0.49	0.46	0.03	0.03	0.57	0.05	0.49	0.47		-0.02	0.3	0.4	-0.26	0.6
Other Current Liab	0.52	0.28	-0.13	0.23	0.1	0.02	-0.27	-0.1	0.06	0.47	0.47	0.53	0.57	0.56	-0.1	-0.1	0.44	0.6	0.57	0.53	-0.02		0.29	0.55	-0.15	0.26
Other Current Assets	0.45	0.61	-0.49	0.66	-0.44	0.69	0.63	-0.13	0.68	0.17	0.54	0.36	0.51	0.32	-0.47	-0.47	0.66	-0.03	0.51	0.37	0.3	0.29		0.19	-0.25	0.63
Other Liab	0.58	0.6	-0.42	0.49	-0.15	0.22	-0.04	0.12	0.35	0.53	0.66	0.6	0.77	0.56	-0.16	-0.16	0.54	0.46	0.77	0.48	0.4	0.55	0.19		-0.16	0.57
Other Assets	-0.37	-0.47	0.2	-0.32	-0.15	-0.24	-0.21	0.32	-0.28	0.28	-0.36	-0.31	-0.38	-0.24	0.04	0.04	-0.33	-0.46	-0.38	-0.42	-0.26	-0.15	-0.25	-0.16		-0.44
Long Term Debt	0.78	1.0	-0.73	0.9	-0.28	0.81	0.66	-0.21	0.88	0.21	0.9	0.7	0.87	0.65	-0.42	-0.42	0.91	0.28	0.87	0.67	0.6	0.26	0.63	0.57	-0.44

Click cells to compare fundamentals

AMREP Account Relationship Matchups

AMREP fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	96.7M	97.4M	94.9M	115.9M	122.8M	136.9M
Short Long Term Debt Total	3.9M	4.7M	4.1M	44K	35K	33.3K
Total Stockholder Equity	84.6M	88.9M	83.2M	111M	118.1M	94.7M
Net Debt	(13.6M)	(21.4M)	(13.7M)	(19.9M)	(29.7M)	(28.2M)
Retained Earnings	43.1M	47.7M	54.8M	76.6M	83.3M	57.1M
Non Current Assets Total	24.7M	16.6M	11.4M	28.0M	25.6M	46.8M
Non Currrent Assets Other	18.5M	13.8M	9.1M	14.1M	1.8M	1.7M
Common Stock Shares Outstanding	8.1M	7.8M	7.2M	5.3M	5.3M	7.5M
Liabilities And Stockholders Equity	96.7M	97.4M	94.9M	115.9M	122.8M	136.9M
Non Current Liabilities Total	8.9M	3.9M	2.0M	44K	104K	98.8K
Other Stockholder Equity	4.0M	(2.6M)	(22.4M)	(43.9M)	33.0M	28.6M
Total Liab	12.0M	8.5M	11.8M	4.9M	4.8M	4.5M
Total Current Liabilities	3.1M	4.6M	9.7M	4.9M	4.7M	4.4M
Accounts Payable	3.1M	2.0M	3.5M	1.9M	2.1M	2.0M
Cash	17.5M	24.8M	15.7M	20.0M	29.7M	20.9M
Cash And Short Term Investments	17.5M	24.8M	15.7M	20.0M	29.7M	20.9M
Net Receivables	57K	37K	50K	41K	27K	25.7K
Inventory	53.4M	55.6M	67.2M	65.6M	66.0M	52.3M
Total Current Assets	71.9M	80.8M	83.5M	87.9M	97.2M	100.4M
Accumulated Other Comprehensive Income	(6.5M)	(4.6M)	(4.6M)	1.2M	1.2M	1.3M
Short Term Debt	3.9M	1.2M	2.0M	44K	27K	25.7K
Other Current Liab	(5.0M)	(472K)	2.9M	1.6M	2.6M	2.5M
Other Current Assets	934K	324K	456K	2.3M	1.5M	1.4M
Other Liab	9.2M	6.4M	5.0M	476K	428.4K	407.0K
Other Assets	24.7M	17.0M	2.0M	14.8M	17.0M	15.4M
Long Term Debt	3.9M	3.4M	2.0M	44K	35K	33.3K
Common Stock Total Equity	835K	836K	730K	526K	604.9K	830.6K
Common Stock	836K	730K	524K	526K	473.4K	589.3K
Property Plant Equipment	18.6M	13.6M	1.4M	13.7M	12.4M	15.3M
Net Tangible Assets	84.6M	88.9M	83.2M	111M	127.7M	89.3M
Retained Earnings Total Equity	49.1M	43.1M	47.7M	76.6M	69.0M	42.9M
Long Term Debt Total	3.9M	3.4M	2.0M	44K	39.6K	37.6K
Capital Surpluse	51.3M	45.1M	32.4M	32.7M	29.4M	36.9M

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 together with AMREP Stock

0.71

DRVN

Driven Brands Holdings

Pair Corr

Moving against AMREP Stock

0.81	WHLM	Wilhelmina	Pair Corr
0.8	MLKN	MillerKnoll	Pair Corr
0.63	RTO	Rentokil Initial PLC	Pair Corr
0.6	CVEO	Civeo Corp	Pair Corr
0.46	ACU	Acme United	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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