Amrep Stock Analysis
| AXR Stock | USD 18.85 0.15 0.79% |
AMREP is undervalued with Real Value of 22.02 and Hype Value of 18.82. The main objective of AMREP stock analysis is to determine its intrinsic value, which is an estimate of what AMREP is worth, separate from its market price. There are two main types of AMREP's stock analysis: fundamental analysis and technical analysis.
The AMREP stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. AMREP is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. AMREP Stock trading window is adjusted to America/New York timezone.
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 median. AMREP Stock Analysis Notes
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.74. 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. AMREP Corporation, through its subsidiaries, primarily engages in the real estate business. AMREP Corporation was founded in 1961 and is headquartered in Havertown, Pennsylvania. Amrep Corp operates under Real EstateDevelopment classification in the United States and is traded on New York Stock Exchange. It employs 22 people. For more info on AMREP please contact the company at 610 487 0905 or go to https://amrepcorp.com.AMREP Investment Alerts
| AMREP generated a negative expected return over the last 90 days | |
| AMREP has a strong financial position based on the latest SEC filings | |
| About 45.0% of the company shares are held by company insiders |
AMREP Upcoming and Recent Events
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
AMREP Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 100.81 M.AMREP Profitablity
The company has Net Profit Margin of 0.23 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.Technical Drivers
As of the 27th of December, AMREP shows the mean deviation of 1.94, and Risk Adjusted Performance of (0.1). 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 information ratio and skewness to decide if AMREP is priced favorably, providing market reflects its regular price of 18.85 per share. Given that AMREP has information ratio of (0.19), we suggest you to validate AMREP's prevailing market performance to make sure the company can sustain itself in the future.AMREP Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to AMREP changes than the simple moving average.
AMREP 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 Outstanding 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.
| Amsted Industries 4625 Corp BondUS032177AJ66 | View | |
| SILAMX 5375 04 APR 32 Corp BondUS03217KAB44 | View |
AMREP Predictive Daily 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 Forecast Models
AMREP's time-series forecasting models are one of many AMREP's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AMREP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About AMREP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AMREP prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AMREP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AMREP. By using and applying AMREP Stock analysis, traders can create a robust methodology for identifying AMREP entry and exit points for their positions.
AMREP Corporation, through its subsidiaries, primarily engages in the real estate business. AMREP Corporation was founded in 1961 and is headquartered in Havertown, Pennsylvania. Amrep Corp operates under Real EstateDevelopment classification in the United States and is traded on New York Stock Exchange. It employs 22 people.
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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.