Is AMREP Stock a Good Investment?
AMREP Investment Advice | AXR |
- Examine AMREP's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research AMREP's leadership team and their track record. Good management can help AMREP navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commercial Services & Supplies space and any emerging trends that could impact AMREP's business and its evolving consumer preferences.
- Compare AMREP's performance and market position to its competitors. Analyze how AMREP is positioned in terms of product offerings, innovation, and market share.
- Check if AMREP pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about AMREP's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in AMREP stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if AMREP is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine AMREP Stock
Researching AMREP's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. AMREP last dividend was issued on the 8th of August 2007. The entity had 3:2 split on the 2nd of December 1986.
To determine if AMREP is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AMREP's research are outlined below:
| AMREP generated a negative expected return over the last 90 days | |
| AMREP has high historical volatility and very poor performance | |
| AMREP has a strong financial position based on the latest SEC filings | |
| About 45.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Peapod Lane Capital LLC Invests 1.41 Million in AMREP Co. |
AMREP uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AMREP. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AMREP's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Know AMREP's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AMREP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AMREP backward and forwards among themselves. AMREP's institutional investor refers to the entity that pools money to purchase AMREP's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Empowered Funds, Llc | 2024-12-31 | 44.9 K | Peapod Lane Capital Llc | 2024-12-31 | 44.9 K | Geode Capital Management, Llc | 2024-09-30 | 30.8 K | Alphacentric Advisors, Llc | 2024-12-31 | 22.9 K | Northern Trust Corp | 2024-09-30 | 15 K | O'shaughnessy Asset Management Llc | 2024-09-30 | 13.3 K | Royal Bank Of Canada | 2024-09-30 | 13 K | Blackrock Inc | 2024-09-30 | 12.5 K | Comprehensive Portfolio Management, Llc | 2024-12-31 | 12.2 K | Robotti Robert | 2024-09-30 | 543.1 K | Hpm Partners Llc | 2024-09-30 | 269.3 K |
AMREP's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 157.83 M.Market Cap |
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AMREP's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.07 | 0.04 |
Determining AMREP's profitability involves analyzing its financial statements and using various financial metrics to determine if AMREP is a good buy. For example, gross profit margin measures AMREP's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AMREP's profitability and make more informed investment decisions.
Evaluate AMREP's management efficiency
AMREP has Return on Asset of 0.0641 % which means that on every $100 spent on assets, it made $0.0641 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1035 %, implying that it generated $0.1035 on every 100 dollars invested. AMREP's management efficiency ratios could be used to measure how well AMREP manages its routine affairs as well as how well it operates its assets and liabilities. At this time, AMREP's Return On Tangible Assets are relatively stable compared to the past year. As of 02/16/2025, Return On Assets is likely to grow to 0.05, while Return On Capital Employed is likely to drop 0.04. At this time, AMREP's Total Assets are relatively stable compared to the past year. As of 02/16/2025, Total Current Assets is likely to grow to about 100.4 M, while Non Currrent Assets Other are likely to drop slightly above 1.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 20.05 | 10.25 | |
| Tangible Book Value Per Share | 18.17 | 19.08 | |
| Enterprise Value Over EBITDA | 11.55 | 9.79 | |
| Price Book Value Ratio | 1.05 | 0.99 | |
| Enterprise Value Multiple | 11.55 | 9.79 | |
| Price Fair Value | 1.05 | 0.99 | |
| Enterprise Value | 115 M | 109.3 M |
The management strategies employed by AMREP's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Beta 0.957 |
Basic technical analysis of AMREP Stock
As of the 16th of February 2025, AMREP shows the mean deviation of 2.72, and Risk Adjusted Performance of 0.0137. AMREP 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 firm's future prices. Please confirm AMREP standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if AMREP is priced favorably, providing market reflects its regular price of 29.85 per share. Given that AMREP has jensen alpha of 0.0199, we suggest you to validate AMREP's prevailing market performance to make sure the company can sustain itself in the future.AMREP's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AMREP insiders, such as employees or executives, is commonly permitted as long as it does not rely on AMREP's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AMREP insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
AMREP's Outstanding Corporate Bonds
AMREP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AMREP uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AMREP bonds can be classified according to their maturity, which is the date when AMREP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| AMSOUTH BANCORPORATION 675 Corp BondUS032165AD41 | View | |
| Amsted Industries 5625 Corp BondUS032177AH01 | View | |
| Amsted Industries 4625 Corp BondUS032177AJ66 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| SILAMX 5375 04 APR 32 Corp BondUS03217KAB44 | View |
Understand AMREP's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing AMREP's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0137 | |||
| Market Risk Adjusted Performance | 0.0659 | |||
| Mean Deviation | 2.72 | |||
| Semi Deviation | 3.4 | |||
| Downside Deviation | 3.46 | |||
| Coefficient Of Variation | 12730.79 | |||
| Standard Deviation | 3.86 | |||
| Variance | 14.89 | |||
| Information Ratio | 0.005 | |||
| Jensen Alpha | 0.0199 | |||
| Total Risk Alpha | 0.0143 | |||
| Sortino Ratio | 0.0056 | |||
| Treynor Ratio | 0.0559 | |||
| Maximum Drawdown | 24.88 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 4.94 | |||
| Downside Variance | 11.95 | |||
| Semi Variance | 11.59 | |||
| Expected Short fall | (3.12) | |||
| Skewness | 0.6759 | |||
| Kurtosis | 3.59 |
| Risk Adjusted Performance | 0.0137 | |||
| Market Risk Adjusted Performance | 0.0659 | |||
| Mean Deviation | 2.72 | |||
| Semi Deviation | 3.4 | |||
| Downside Deviation | 3.46 | |||
| Coefficient Of Variation | 12730.79 | |||
| Standard Deviation | 3.86 | |||
| Variance | 14.89 | |||
| Information Ratio | 0.005 | |||
| Jensen Alpha | 0.0199 | |||
| Total Risk Alpha | 0.0143 | |||
| Sortino Ratio | 0.0056 | |||
| Treynor Ratio | 0.0559 | |||
| Maximum Drawdown | 24.88 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 4.94 | |||
| Downside Variance | 11.95 | |||
| Semi Variance | 11.59 | |||
| Expected Short fall | (3.12) | |||
| Skewness | 0.6759 | |||
| Kurtosis | 3.59 |
Consider AMREP's intraday indicators
AMREP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AMREP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AMREP Corporate Filings
F4 | 3rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 13th of December 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 9th of September 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 1st of August 2024 Other Reports | ViewVerify |
AMREP Stock media impact
Far too much social signal, news, headlines, and media speculation about AMREP that are available to investors today. That information is available publicly through AMREP media outlets and privately through word of mouth or via AMREP internal channels. However, regardless of the origin, that massive amount of AMREP data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of AMREP news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AMREP relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AMREP's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AMREP alpha.
AMREP Sentiment by Major 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.
Already Invested in AMREP?
The danger of trading AMREP is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AMREP is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AMREP. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AMREP is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.