A-Mark Stock Analysis

AMRK
 Stock
  

USD 32.85  0.64  1.91%   

The modest gains experienced by current holders of A-Mark Precious could raise concerns from traders as the entity is trading at a share price of 32.85 on 186,870 in volume. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.03. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the A-Mark Precious partners.
Please continue to Trending Equities.
  
The A-Mark Precious stock analysis report makes it easy to digest most publicly released information about A-Mark Precious and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. A-Mark Stock analysis module also helps to analyze the A-Mark Precious price relationship with some important fundamental indicators such as market cap and management efficiency.

A-Mark Stock Analysis Notes

About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. A-Mark Precious Meta recorded earning per share (EPS) of 16.09. The entity next dividend is scheduled to be issued on the 17th of September 2021. The firm had 1.00 - 2.00 split on the 7th of June 2022. A-Mark Precious Metals, Inc., together with its subsidiaries, operates as a precious metals trading company. A-Mark Precious Metals, Inc. was founded in 1965 and is headquartered in El Segundo, California. A-Mark Precious operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 343 people. For more info on A-Mark Precious Meta please contact Gregory Roberts at 310 587-1477 or go to www.amark.com.

A-Mark Precious Quarterly Cost of Revenue

2.04 Billion

A-Mark Precious Meta Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. A-Mark Precious' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding A-Mark Precious Meta or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
A-Mark Precious Meta has very high historical volatility over the last 90 days
About 24.0% of the company shares are held by company insiders
Latest headline from www.kitco.com: The 1 long-term indicator for gold Kitco News - Kitco NEWS

A-Mark Precious Meta Upcoming and Recent Events

Earnings reports are used by A-Mark Precious to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to A-Mark Precious 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.
Upcoming Quarterly Report8th of February 2022
Next Financial Report11th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of September 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

A-Mark Largest EPS Surprises

Earnings surprises can significantly impact A-Mark Precious' 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
2018-02-08
2017-12-31-0.04-0.030.0125 
2019-02-11
2018-12-310.10.08-0.0220 
2019-05-09
2019-03-310.110.140.0327 
View All Earnings Estimates

A-Mark Precious SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. A-Mark Precious prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that A-Mark Precious investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial A-Mark Precious Meta specific information freely available to individual and institutional investors to make a timely investment decision.
8th of July 2022
Unclassified Corporate Event
View
20th of May 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
4th of February 2022
Unclassified Corporate Event
View
27th of December 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
23rd of December 2021
Financial Statements and Exhibits. Termination of a Material Definitive Agreement. Entry into a Material Definitive Agreement
View
3rd of November 2021
Other Events. Submission of Matters to a Vote of Security Holders
View

A-Mark Precious Thematic Classifications

In addition to having A-Mark Precious stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Wholesale
USA Equities from Wholesale industry as classified by Fama & French

A-Mark Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as A-Mark Precious is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading A-Mark Precious Meta backward and forwards among themselves. A-Mark Precious' institutional investor refers to the entity that pools money to purchase A-Mark Precious' 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.
Security TypeSharesValue
Cwa Asset Management Group LlcCommon Shares379 K12.2 M
Allspring Global Investments Holdings LlcCommon Shares262.3 K8.5 M
Wedbush Securities Inc 1Common Shares205.2 K6.6 M
Russell Investments Group LtdCommon Shares74.5 K2.4 M
Ims Capital ManagementCommon Shares45.4 K1.5 M
Summerhaven Investment Management LlcCommon Shares40.5 K1.3 M
Calamos Advisors LlcCommon Shares32.3 KM
Simplex Trading LlcCall Options31.7 KM
Note, although A-Mark Precious' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

A-Mark Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 372.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate A-Mark Precious's market, we take the total number of its shares issued and multiply it by A-Mark Precious's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

A-Mark Profitablity

A-Mark Precious' profitability indicators refer to fundamental financial ratios that showcase A-Mark Precious' ability to generate income relative to its revenue or operating costs. If, let's say, A-Mark Precious is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, A-Mark Precious' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of A-Mark Precious' profitability requires more research than a typical breakdown of A-Mark Precious' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.77 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 2.53 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.03.
Last ReportedProjected for 2022
Return on Investment 28.11  30.33 
Return on Average Assets 0.17  0.18 
Return on Average Equity 0.82  0.88 
Return on Invested Capital 0.36  0.39 
Return on Sales 0.0322  0.0347 

Management Efficiency

The entity has return on total asset (ROA) of 8.58 % which means that it generated profit of $8.58 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 38.74 %, meaning that it created $38.74 on every $100 dollars invested by stockholders. A-Mark Precious management efficiency ratios could be used to measure how well a-mark precious meta manages its routine affairs as well as how well it operates its assets and liabilities. The current Return on Investment is estimated to increase to 30.33. The current Return on Average Assets is estimated to increase to 0.18. A-Mark Precious Liabilities Non Current is increasing as compared to previous years. The last year's value of Liabilities Non Current was reported at 135.76 Million. The current Tax Liabilities is estimated to increase to about 23.8 M, while Total Liabilities is projected to decrease to under 767.4 M.
Last ReportedProjected for 2022
Book Value per Share 24.99  26.96 
Enterprise Value over EBIT 4.50  4.62 
Enterprise Value over EBITDA 4.00  4.11 
Price to Book Value 1.29  1.31 
Tangible Assets Book Value per Share 68.71  56.88 
Enterprise Value1.1 B1.2 B
Tangible Asset Value1.1 B908.8 M

Technical Drivers

As of the 8th of August, A-Mark Precious shows the mean deviation of 3.1, and Coefficient Of Variation of (3,096). A-Mark Precious Meta 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 Meta, which can be compared to its rivals. Please confirm A-Mark Precious Meta downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if A-Mark Precious Meta is priced more or less accurately, providing market reflects its regular price of 32.85 per share. Given that A-Mark Precious has jensen alpha of (0.12), we suggest you to validate A-Mark Precious Meta's prevailing market performance to make sure the company can sustain itself sooner or later.

A-Mark Precious Meta Price Movement Analysis

Study
Start Value
Offset on Reverse
AF Init Long
AF Long
AF Max Long
AF Init Short
AF Short
AF Max Short
Execute Study
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of A-Mark Precious's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
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A-Mark Precious Meta 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 A-Mark Precious insiders, such as employees or executives, is commonly permitted as long as it does not rely on A-Mark Precious' 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 A-Mark Precious 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.
Gregory Roberts over a month ago via Macroaxis 
Sale by Gregory Roberts of 3000 shares of A-Mark Precious
Wittmeyer Michael R over a month ago via Macroaxis 
Sale by Wittmeyer Michael R of 8951 shares of A-Mark Precious
Wittmeyer Michael R over two months ago via Macroaxis 
Sale by Wittmeyer Michael R of 5186 shares of A-Mark Precious
Wittmeyer Michael R over two months ago via Macroaxis 
Sale by Wittmeyer Michael R of 1835 shares of A-Mark Precious
Jeffrey Benjamin over two months ago via Macroaxis 
Exercise or conversion by Jeffrey Benjamin of 31548 shares of A-Mark Precious subject to Rule 16b-3
Thor Gjerdrum over three months ago via Macroaxis 
Exercise or conversion by Thor Gjerdrum of 5214 shares of A-Mark Precious subject to Rule 16b-3
Jeffrey Benjamin over three months ago via Macroaxis 
Sale by Jeffrey Benjamin of 5000 shares of A-Mark Precious
Jeffrey Benjamin over three months ago via Macroaxis 
Exercise or conversion by Jeffrey Benjamin of 16341 shares of A-Mark Precious subject to Rule 16b-3
Jeffrey Benjamin over three months ago via Macroaxis 
Exercise or conversion by Jeffrey Benjamin of 35000 shares of A-Mark Precious subject to Rule 16b-3
John Moorhead over three months ago via Macroaxis 
Sale by John Moorhead of 1000 shares of A-Mark Precious
Beverley Lepine over three months ago via Macroaxis 
Sale by Beverley Lepine of 500 shares of A-Mark Precious
Jeffrey Benjamin over three months ago via Macroaxis 
Exercise or conversion by Jeffrey Benjamin of 5000 shares of A-Mark Precious subject to Rule 16b-3

A-Mark Precious Technical and Predictive Indicators

A-Mark Precious Forecast Models

A-Mark Precious time-series forecasting models is one of many A-Mark Precious' stock analysis techniquest aimed to predict 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 A-Mark Precious' 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 stock market movement and maximize returns from investment trading.

About A-Mark Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how A-Mark Precious stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling A-Mark 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 A-Mark Precious. By using and applying A-Mark Stock analysis, traders can create a robust methodology for identifying A-Mark entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 1.79  1.93 
EBITDA Margin 0.0334  0.036 
Gross Margin 0.0322  0.0347 
Profit Margin 0.0242  0.0261 
A-Mark Precious Metals, Inc., together with its subsidiaries, operates as a precious metals trading company. A-Mark Precious Metals, Inc. was founded in 1965 and is headquartered in El Segundo, California. A-Mark Precious operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 343 people.

Current A-Mark Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. A-Mark analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. A-Mark analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
91.0Strong Buy2Odds
A-Mark Precious Meta current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most A-Mark analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand A-Mark stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of A-Mark Precious Meta, talking to its executives and customers, or listening to A-Mark conference calls.
A-Mark Analyst Advice Details

A-Mark Stock Analysis Indicators

A-Mark Precious Meta stock analysis indicators help investors evaluate how A-Mark Precious stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading A-Mark Precious shares will generate the highest return on investment. By understating and applying A-Mark Precious stock analysis, traders can identify A-Mark Precious position entry and exit signals to maximize returns.
Quick Ratio0.27
Fifty Two Week Low22.50
Revenue Growth2.90%
Average Daily Volume Last 10 Day134.32k
Shares Short Prior Month701.87k
Average Daily Volume In Three Month223.2k
Earnings Growth-65.40%
Shares Percent Shares Out2.45%
Earnings Quarterly Growth-51.20%
Gross Margins3.41%
Forward Price Earnings7.06
Short Percent Of Float3.55%
Float Shares17.83M
Fifty Two Week High44.60
Fifty Day Average31.96
Enterprise Value To Ebitda6.20
Two Hundred Day Average33.98
Enterprise Value To Revenue0.16
Please continue to Trending Equities. Note that the A-Mark Precious Meta information on this page should be used as a complementary analysis to other A-Mark Precious' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for A-Mark Stock analysis

When running A-Mark Precious Meta price analysis, check to measure A-Mark Precious' 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 A-Mark Precious is operating at the current time. Most of A-Mark Precious' value examination focuses on studying past and present price action to predict the probability of A-Mark Precious' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move A-Mark Precious' price. Additionally, you may evaluate how the addition of A-Mark Precious to your portfolios can decrease your overall portfolio volatility.
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Is A-Mark Precious' industry 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 A-Mark Precious. If investors know A-Mark 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 A-Mark Precious 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 YOY
-0.65
Market Capitalization
768 M
Quarterly Revenue Growth YOY
0.029
Return On Assets
0.0858
Return On Equity
0.39
The market value of A-Mark Precious Meta is measured differently than its book value, which is the value of A-Mark that is recorded on the company's balance sheet. Investors also form their own opinion of A-Mark Precious' value that differs from its market value or its book value, called intrinsic value, which is A-Mark Precious' 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 A-Mark Precious' market value can be influenced by many factors that don't directly affect A-Mark Precious' 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 A-Mark Precious' value and its price as these two are different measures arrived at by different means. Investors typically determine A-Mark Precious value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, A-Mark Precious' 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.