Amark Preci
financial leverage refers to using borrowed capital as a funding source to finance Amark Preci ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Amark Preci financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Amark Preci's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Amark Preci's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Amark Preci's total debt and its cash.
At this time, Amark Preci's
Begin Period Cash Flow is quite stable compared to the past year. . To perform a cash flow analysis of Amark Preci, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Amark Preci is receiving and how much cash it distributes out in a given period. The Amark Preci cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
A Mark is not too volatile given 1 month investment horizon.
A Mark Precious secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had 0.25% of return per unit of return volatility over the last month. Our philosophy in foreseeing the risk of a stock is to use both market data as well as company specific technical data. We were able to interpolate data for twenty-eight different
technical indicators, which can help you to evaluate if expected returns of 1.12% are justified by taking the suggested risk. Use A Mark Mean Deviation of 2.21,
coefficient of variation of 482.74, and Downside Deviation of 3.03 to evaluate company specific risk that cannot be
diversified away.
Another 3 percent surge for A Mark
Recent downside variance is at 9.16. As of the 11th of September 2020, A Mark shows the Mean Deviation of 2.21,
coefficient of variation of 482.74, and Downside Deviation of 3.03. A Mark Precious
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 entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of
historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen
technical drivers for A Mark Precious, which can be compared to its rivals. Please confirm
A Mark Precious downside deviation,
jensen alpha, as well as the
relationship between the Jensen Alpha and
downside variance to decide if A Mark Precious is priced more or less accurately, providing market reflects its regular price of 33.15 per share. Given that A Mark has
jensen alpha of 0.625, we suggest you to validate A Mark Precious's prevailing market performance to make sure the company can sustain itself sooner or later.
Our Final Take On A Mark
Although some other entities within the capital markets industry are still a little expensive, even after the recent corrections, A Mark may offer a potential longer-term growth to traders. The inconsistency in the assessment between current A Mark valuation and our trade advice on A Mark is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to A Mark.
Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Amark Preci. Please refer to our
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