Amrep Stock Performance
| AXR Stock | USD 22.37 0.03 0.13% |
On a scale of 0 to 100, AMREP holds a performance score of 7. The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AMREP's returns are expected to increase less than the market. However, during the bear market, the loss of holding AMREP is expected to be smaller as well. Please check AMREP's skewness, as well as the relationship between the day median price and relative strength index , to make a quick decision on whether AMREP's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AMREP are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, AMREP reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.13 | Five Day Return 1.5 | Year To Date Return (27.89) | Ten Year Return 349.2 | All Time Return 679.34 |
Last Split Factor 3:2 | Ex Dividend Date 2007-08-08 | Last Split Date 1986-12-02 |
1 | Why AMREP Corporation Could Be Worth Watching | 05/28/2025 |
2 | Acquisition by Robert Robotti of 955 shares of AMREP subject to Rule 16b-3 | 05/30/2025 |
3 | Acquisition by Dahl James H of 917 shares of AMREP at 16.75 subject to Rule 16b-3 | 06/24/2025 |
4 | Acquisition by Christopher Vitale of 8000 shares of AMREP subject to Rule 16b-3 | 07/17/2025 |
5 | Comparing AMREP Its Competitors | 07/21/2025 |
6 | Acquisition by Dahl James H of 7000 shares of AMREP at 20.0958 subject to Rule 16b-3 | 07/24/2025 |
7 | AMREP Reports Fiscal 2025 Results | 07/25/2025 |
8 | AMREP Stock Price Dips Despite FY25 Earnings Rise and Strong Margins | 07/30/2025 |
9 | Koss Olinger Consulting LLC Takes Position in AMREP Corporation - MarketBeat | 08/14/2025 |
10 | Amrep Increases Loan Capacity with Bank Agreement - TipRanks | 08/19/2025 |
11 | AMREP Corporation Flashes Rebound Signal in Oversold Condition - Portfolio Value Summary Real-Time Volume Analysis Alerts - thegnnews.com | 08/22/2025 |
| Begin Period Cash Flow | 30.2 M | |
| Total Cashflows From Investing Activities | -553 K |
AMREP Relative Risk vs. Return Landscape
If you would invest 1,956 in AMREP on May 25, 2025 and sell it today you would earn a total of 281.00 from holding AMREP or generate 14.37% return on investment over 90 days. AMREP is generating 0.2464% of daily returns assuming volatility of 2.4634% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than AMREP, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
AMREP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMREP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMREP, and traders can use it to determine the average amount a AMREP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1
| Best Portfolio | Best Equity | |||
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| Small Returns | AXR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.46 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.25 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average AMREP is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AMREP by adding it to a well-diversified portfolio.
AMREP Fundamentals Growth
AMREP Stock prices reflect investors' perceptions of the future prospects and financial health of AMREP, and AMREP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AMREP Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.059 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 79.52 M | ||||
| Shares Outstanding | 5.31 M | ||||
| Price To Earning | 6.79 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 2.39 X | ||||
| Revenue | 49.69 M | ||||
| Gross Profit | 19.39 M | ||||
| EBITDA | 12.11 M | ||||
| Net Income | 12.72 M | ||||
| Cash And Equivalents | 28.82 M | ||||
| Cash Per Share | 3.04 X | ||||
| Total Debt | 3.81 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 9.04 X | ||||
| Book Value Per Share | 24.73 X | ||||
| Cash Flow From Operations | 10.24 M | ||||
| Earnings Per Share | 2.37 X | ||||
| Market Capitalization | 118.53 M | ||||
| Total Asset | 67.07 M | ||||
| Retained Earnings | 96.02 M | ||||
| Working Capital | 103.67 M | ||||
About AMREP Performance
Assessing AMREP's fundamental ratios provides investors with valuable insights into AMREP's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the AMREP is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.4 K | 2.5 K | |
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.19 | 0.20 | |
| Return On Equity | 0.07 | 0.04 |
Things to note about AMREP performance evaluation
Checking the ongoing alerts about AMREP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMREP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 45.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: AMREP Corporation Flashes Rebound Signal in Oversold Condition - Portfolio Value Summary Real-Time Volume Analysis Alerts - thegnnews.com |
- Analyzing AMREP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AMREP's stock is overvalued or undervalued compared to its peers.
- Examining AMREP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AMREP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMREP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMREP's stock. These opinions can provide insight into AMREP's potential for growth and whether the stock is currently undervalued or overvalued.
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.