Amark Preci Profit Margin vs. Price To Earning
| AMRK Stock | USD 30.30 0.18 0.59% |
Amark Preci Net Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0093 | 0.0179 |
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For Amark Preci profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amark Preci to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amark Preci utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amark Preci's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amark Preci over time as well as its relative position and ranking within its peers.
Amark |
Amark Preci's Revenue Breakdown by Earning Segment
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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 Price To Earning vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Amark Preci's current stock value. Our valuation model uses many indicators to compare Amark Preci value to that of its competitors to determine the firm's financial worth. Amark Preci is rated below average in profit margin category among its peers. It also is rated below average in price to earning category among its peers reporting about 676.27 of Price To Earning per Profit Margin. At this time, Amark Preci's Net Profit Margin is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Amark Preci by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Amark Price To Earning vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Amark Preci |
| = | 0.01 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Amark Preci |
| = | 3.99 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Amark Price To Earning Comparison
Amark Preci is currently under evaluation in price to earning category among its peers.
Amark Preci Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Amark Preci, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Amark Preci will eventually generate negative long term returns. The profitability progress is the general direction of Amark Preci's change in net profit over the period of time. It can combine multiple indicators of Amark Preci, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 61 K | 64 K | |
| Operating Income | 83.5 M | 66.8 M | |
| Income Before Tax | 82.8 M | 62.3 M | |
| Total Other Income Expense Net | -677 K | -710.9 K | |
| Net Income | 69 M | 48.5 M | |
| Income Tax Expense | 13.7 M | 13.8 M | |
| Net Income Applicable To Common Shares | 179.8 M | 188.8 M | |
| Net Income From Continuing Ops | 69 M | 58.2 M | |
| Non Operating Income Net Other | 35.1 M | 17.8 M | |
| Net Interest Income | -12.4 M | -11.7 M | |
| Interest Income | 27.2 M | 20.5 M | |
| Change To Netincome | -6.8 M | -7.2 M | |
| Net Income Per Share | 2.97 | 1.74 | |
| Income Quality | 0.88 | 0.93 | |
| Net Income Per E B T | 0.83 | 0.58 |
Amark Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Amark Preci. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Amark Preci position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Amark Preci's important profitability drivers and their relationship over time.
Use Amark Preci in pair-trading
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 Amark Preci 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 Amark Preci will appreciate offsetting losses from the drop in the long position's value.Amark Preci Pair Trading
Amark Preci Pair Trading Analysis
The ability to find closely correlated positions to Amark Preci could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Amark Preci 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 Amark Preci - 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 Amark Preci to buy it.
The correlation of Amark Preci 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 Amark Preci moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Amark Preci 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 Amark Preci 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.Use Investing Themes to Complement your Amark Preci position
In addition to having Amark Preci in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Amark Preci's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Amark Preci at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Amark Preci's income statement, its balance sheet, and the statement of cash flows.