Amark Preci Net Worth
Amark Preci Net Worth Breakdown | AMRK |
Amark Preci Net Worth Analysis
Amark Preci's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Amark Preci's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Amark Preci's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Amark Preci's net worth analysis. One common approach is to calculate Amark Preci's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Amark Preci's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Amark Preci's net worth. This approach calculates the present value of Amark Preci's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Amark Preci's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Amark Preci's net worth. This involves comparing Amark Preci's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Amark Preci's net worth relative to its peers.
Enterprise Value |
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To determine if Amark Preci 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 Amark Preci's net worth research are outlined below:
| Amark Preci generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Financial Contrast A-Mark Precious Metals and Jade Art Group |
Amark Preci Quarterly Good Will |
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Amark Preci 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 Amark Preci. 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 Amark Preci'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.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 29th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Amark Preci Target Price Consensus
Amark target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Amark Preci's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Buy |
Most Amark analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Amark stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Amark Preci, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAmark Preci Target Price Projection
Amark Preci's current and average target prices are 21.84 and 38.80, respectively. The current price of Amark Preci is the price at which Amark Preci is currently trading. On the other hand, Amark Preci's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Amark Preci Target Price
Know Amark Preci's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Amark Preci is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Amark Preci backward and forwards among themselves. Amark Preci's institutional investor refers to the entity that pools money to purchase Amark Preci'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 | Jacobs Asset Management, Llc | 2025-03-31 | 272.5 K | Wedbush Morgan Securities Inc | 2025-03-31 | 271.8 K | Nuveen Asset Management, Llc | 2024-12-31 | 251 K | Nuveen, Llc | 2025-03-31 | 250.3 K | Citadel Advisors Llc | 2025-03-31 | 232.6 K | Pacer Advisors, Inc. | 2025-03-31 | 226.8 K | Bank Of New York Mellon Corp | 2025-03-31 | 194.3 K | Ameriprise Financial Inc | 2025-03-31 | 190.6 K | Cannell Capital Llc | 2025-03-31 | 186.8 K | Blackrock Inc | 2025-03-31 | 1.5 M | American Century Companies Inc | 2025-03-31 | 1.3 M |
Follow Amark Preci's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 537.8 M.Market Cap |
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Project Amark Preci's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.08 | 0.15 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.10 | 0.14 |
When accessing Amark Preci's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Amark Preci'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 Amark Preci's profitability and make more informed investment decisions.
Evaluate Amark Preci's management efficiency
Amark Preci has return on total asset (ROA) of 0.017 % which means that it generated a profit of $0.017 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.057 %, meaning that it created $0.057 on every $100 dollars invested by stockholders. Amark Preci's management efficiency ratios could be used to measure how well Amark Preci manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Amark Preci's Return On Capital Employed is quite stable compared to the past year. Return On Assets is expected to rise to 0.03 this year, although the value of Return On Tangible Assets will most likely fall to 0.04. At this time, Amark Preci's Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 340.7 M this year, although the value of Total Current Liabilities will most likely fall to about 585.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 25.80 | 27.09 | |
| Tangible Book Value Per Share | 14.04 | 14.74 | |
| Enterprise Value Over EBITDA | 9.94 | 10.44 | |
| Price Book Value Ratio | 1.42 | 1.64 | |
| Enterprise Value Multiple | 9.94 | 10.44 | |
| Price Fair Value | 1.42 | 1.64 | |
| Enterprise Value | 513.1 M | 538.7 M |
The strategic initiatives led by Amark Preci's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 0.1195 | Revenue | Quarterly Revenue Growth 0.153 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Amark Preci insiders, such as employees or executives, is commonly permitted as long as it does not rely on Amark Preci'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 Amark Preci 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.
Amark Preci Corporate Filings
F4 | 1st of July 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 | 12th of May 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 8th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 5th of May 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Amark Preci Earnings Estimation Breakdown
The calculation of Amark Preci's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Amark Preci is estimated to be 0.68 with the future projection ranging from a low of 0.68 to a high of 0.68. Please be aware that this consensus of annual earnings estimates for Amark Preci is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.68 Lowest | Expected EPS | 0.68 Highest |
Amark Preci Earnings Projection Consensus
Suppose the current estimates of Amark Preci's value are higher than the current market price of the Amark Preci stock. In this case, investors may conclude that Amark Preci is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Amark Preci's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 5 | 46.08% | 0.0 | 0.68 | 1.57 |
Amark Preci Earnings History
Earnings estimate consensus by Amark Preci analysts from Wall Street is used by the market to judge Amark Preci's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Amark Preci's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Amark Preci Quarterly Gross Profit |
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Amark Preci Earnings per Share Projection vs Actual
Actual Earning per Share of Amark Preci refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Amark Preci predict the company's earnings will be in the future. The higher the earnings per share of Amark Preci, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Amark Preci Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Amark Preci, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Amark Preci should always be considered in relation to other companies to make a more educated investment decision.Amark Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Amark Preci's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-05-05 | 2025-03-31 | 0.65 | 0.2199 | -0.4301 | 66 | ||
2025-02-04 | 2024-12-31 | 0.86 | 0.4399 | -0.4201 | 48 | ||
2024-11-06 | 2024-09-30 | 0.87 | 0.37 | -0.5 | 57 | ||
2024-08-29 | 2024-06-30 | 0.69 | 0.59 | -0.1 | 14 | ||
2024-05-07 | 2024-03-31 | 0.69 | 0.21 | -0.48 | 69 | ||
2024-02-06 | 2023-12-31 | 0.79 | 0.57 | -0.22 | 27 | ||
2023-11-07 | 2023-09-30 | 1.06 | 0.77 | -0.29 | 27 | ||
2023-08-31 | 2023-06-30 | 1.44 | 1.71 | 0.27 | 18 | ||
2023-05-09 | 2023-03-31 | 1.16 | 1.46 | 0.3 | 25 | ||
2023-02-06 | 2022-12-31 | 1.4 | 1.35 | -0.05 | 3 | ||
2022-11-08 | 2022-09-30 | 1.3 | 1.83 | 0.53 | 40 | ||
2022-08-30 | 2022-06-30 | 1.27 | 1.52 | 0.25 | 19 | ||
2022-05-05 | 2022-03-31 | 0.98 | 1.53 | 0.55 | 56 | ||
2022-02-08 | 2021-12-31 | 0.84 | 1.31 | 0.47 | 55 | ||
2021-11-04 | 2021-09-30 | 0.79 | 1.09 | 0.3 | 37 | ||
2021-09-09 | 2021-06-30 | 1.1 | 2.14 | 1.04 | 94 | ||
2021-05-12 | 2021-03-31 | 1.44 | 5.94 | 4.5 | 312 | ||
2021-02-09 | 2020-12-31 | 0.52 | 0.58 | 0.06 | 11 | ||
2020-11-10 | 2020-09-30 | 0.55 | 1.55 | 1.0 | 181 | ||
2020-09-10 | 2020-06-30 | 0.41 | 1.25 | 0.84 | 204 | ||
2020-05-07 | 2020-03-31 | 0.08 | 0.81 | 0.73 | 912 | ||
2020-02-06 | 2019-12-31 | 0.05 | 0.09 | 0.04 | 80 | ||
2019-11-07 | 2019-09-30 | 0.08 | 0.01 | -0.07 | 87 | ||
2019-09-12 | 2019-06-30 | 0.1 | -0.06 | -0.16 | 160 | ||
2019-05-09 | 2019-03-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2019-02-11 | 2018-12-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2018-11-08 | 2018-09-30 | 0.04 | 0.11 | 0.07 | 175 | ||
2018-09-18 | 2018-06-30 | -0.05 | -0.02 | 0.03 | 60 | ||
2018-05-08 | 2018-03-31 | 0.03 | -0.04 | -0.07 | 233 | ||
2018-02-08 | 2017-12-31 | -0.02 | 0.01 | 0.03 | 150 | ||
2017-11-14 | 2017-09-30 | 0.13 | 0.04 | -0.09 | 69 | ||
2017-09-12 | 2017-06-30 | 0.13 | 0.09 | -0.04 | 30 | ||
2017-05-09 | 2017-03-31 | 0.13 | 0.08 | -0.05 | 38 | ||
2017-02-07 | 2016-12-31 | 0.13 | 0.2 | 0.07 | 53 | ||
2016-11-07 | 2016-09-30 | 0.09 | 0.14 | 0.05 | 55 | ||
2016-09-21 | 2016-06-30 | 0.15 | 0.08 | -0.07 | 46 | ||
2016-05-09 | 2016-03-31 | 0.17 | 0.09 | -0.08 | 47 | ||
2016-02-09 | 2015-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2015-11-10 | 2015-09-30 | 0.14 | 0.38 | 0.24 | 171 | ||
2015-09-23 | 2015-06-30 | 0.1 | 0.18 | 0.08 | 80 | ||
2015-05-07 | 2015-03-31 | 0.19 | 0.36 | 0.17 | 89 |
Amark Preci Corporate Management
| Carol Meltzer | Executive VP, General Counsel and Secretary | Profile | |
| Carol JD | General VP | Profile | |
| Rick Gibbons | Senior Metals | Profile | |
| Brian Aquilino | Chief Officer | Profile | |
| David Madge | Chief Officer | Profile | |
| Kevin Pelo | Executive Trading | Profile | |
| Steven Reiner | Executive Relations | Profile |
Already Invested in Amark Preci?
The danger of trading Amark Preci 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 Amark Preci 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 Amark Preci. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amark Preci 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.
When determining whether Amark Preci is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Amark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Amark Preci Stock. Highlighted below are key reports to facilitate an investment decision about Amark Preci Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amark Preci. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Amark Stock please use our How to buy in Amark Stock guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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 (0.53) | Dividend Share 0.8 | Earnings Share 1.57 | Revenue Per Share | Quarterly Revenue Growth 0.153 |
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.