Amark Preci Stock Market Value
| AMRK Stock | USD 29.74 0.17 0.57% |
| Symbol | Amark |
Amark Preci Price To Book Ratio
Is Specialized Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amark Preci. If investors know Amark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amark Preci listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.52) | Dividend Share 0.8 | Earnings Share 2.44 | Revenue Per Share 431.574 | Quarterly Revenue Growth 0.093 |
The market value of Amark Preci is measured differently than its book value, which is the value of Amark that is recorded on the company's balance sheet. Investors also form their own opinion of Amark Preci's value that differs from its market value or its book value, called intrinsic value, which is Amark Preci's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amark Preci's market value can be influenced by many factors that don't directly affect Amark Preci's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amark Preci's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amark Preci is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amark Preci's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Amark Preci 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amark Preci's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amark Preci.
| 05/04/2023 |
| 11/24/2024 |
If you would invest 0.00 in Amark Preci on May 4, 2023 and sell it all today you would earn a total of 0.00 from holding Amark Preci or generate 0.0% return on investment in Amark Preci over 570 days. Amark Preci is related to or competes with PJT Partners, Scully Royalty, Piper Sandler, Evercore Partners, Moelis, Houlihan Lokey, and Stifel Financial. A-Mark Precious Metals, Inc., together with its subsidiaries, operates as a precious metals trading company More
Amark Preci Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amark Preci's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amark Preci upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 25.2 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 3.98 |
Amark Preci Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amark Preci's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amark Preci's standard deviation. In reality, there are many statistical measures that can use Amark Preci historical prices to predict the future Amark Preci's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.60) |
Amark Preci Backtested Returns
Amark Preci secures Sharpe Ratio (or Efficiency) of -0.0857, which signifies that the company had a -0.0857% return per unit of standard deviation over the last 3 months. Amark Preci exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Amark Preci's risk adjusted performance of (0.05), and Mean Deviation of 1.93 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amark Preci's returns are expected to increase less than the market. However, during the bear market, the loss of holding Amark Preci is expected to be smaller as well. At this point, Amark Preci has a negative expected return of -0.27%. Please make sure to confirm Amark Preci's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Amark Preci performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.24 |
Weak reverse predictability
Amark Preci has weak reverse predictability. Overlapping area represents the amount of predictability between Amark Preci time series from 4th of May 2023 to 13th of February 2024 and 13th of February 2024 to 24th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amark Preci price movement. The serial correlation of -0.24 indicates that over 24.0% of current Amark Preci price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 29.16 |
Amark Preci lagged returns against current returns
Autocorrelation, which is Amark Preci stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Amark Preci's stock expected returns. We can calculate the autocorrelation of Amark Preci returns to help us make a trade decision. For example, suppose you find that Amark Preci has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Amark Preci regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Amark Preci stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Amark Preci stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Amark Preci stock over time.
Current vs Lagged Prices |
| Timeline |
Amark Preci Lagged Returns
When evaluating Amark Preci's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Amark Preci stock have on its future price. Amark Preci autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Amark Preci autocorrelation shows the relationship between Amark Preci stock current value and its past values and can show if there is a momentum factor associated with investing in Amark Preci.
Regressed Prices |
| Timeline |
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Try AI Portfolio ArchitectCheck out Amark Preci Correlation, Amark Preci Volatility and Amark Preci Alpha and Beta module to complement your research on Amark Preci. For more information on how to buy Amark Stock please use our How to buy in Amark Stock guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Amark Preci technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.