Sale by Robert Robotti of 52390 shares of AMREP
| AXR Stock | USD 30.54 0.29 0.94% |
Slightly above 62% of AMREP's investor base is looking to short. The current sentiment regarding investing in AMREP stock implies that many traders are alarmed. AMREP's investing sentiment overview a quick insight into current market opportunities from investing in AMREP. Many technical investors use AMREP stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
AMREP |
Filed transaction by Amrep Corp director. General open market or private sale of non-derivative or derivative security
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AMREP Fundamental Analysis
We analyze AMREP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AMREP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AMREP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Asset
Net Asset Comparative Analysis
AMREP is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
AMREP Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AMREP stock to make a market-neutral strategy. Peer analysis of AMREP could also be used in its relative valuation, which is a method of valuing AMREP by comparing valuation metrics with similar companies.
Peers
AMREP Related Equities
| FPH | Five Point | 1.38 |
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| FOR | Forestar | 1.87 |
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| LSEA | Landsea Homes | 2.68 |
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| ARL | American Realty | 5.44 |
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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.