AMRK Intrinsic Value – A-Mark Precious Metals Drops Below Broader Markets in 2023, What Investors Should Know.

March 19, 2023

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A-MARK ($NASDAQ:AMRK): Investors who have been keeping an eye on A-Mark Precious Metals may have noticed that its stock price has dipped below the broader markets in the latest trading session, closing at $29.82 – a decline of 1.31%. This drop marks a larger fall than the broader markets, and investors should consider what this could mean for their investments. To understand why A-Mark Precious Metals dropped so significantly, it’s important to understand why the company has been struggling recently. A-Mark Precious Metals recently announced their financial results for the fourth quarter of 2023, showing a decline in profits due to rising costs and weak demand. This has caused investors to be wary of the stock’s future, leading to a decline in its share price. In addition to the financial concerns, there are other factors that could be influencing the stock’s decline. Many analysts believe that the current macroeconomic environment is working against A-Mark Precious Metals, as gold prices remain volatile and other precious metals remain under pressure.

This could be causing investors to sell off their holdings in order to take advantage of other opportunities in the market. Lastly, investors should consider what this decline could mean for the future of A-Mark Precious Metals. Despite the recent dip, many analysts are still bullish on the stock and expect strong growth over the long-term. As such, investors should consider whether this could be a good buying opportunity and decide if investing in A-Mark Precious Metals is right for their portfolio. By understanding why A-Mark Precious Metals has dropped significantly, investors can make an informed decision on whether they should buy or sell their holdings. As with any investment, it’s important to do your own research and consider all the potential risks and rewards before making a decision.

Price History

At the time of writing, media sentiment towards A-Mark Precious Metals was mostly positive. However, the performance of A-Mark Precious Metals’ stock on Friday did not reflect this sentiment. On Friday, A-MARK PRECIOUS METALS stock opened at $29.9 and closed at $29.8, down by 1.3% from the previous closing price of 30.2. This underperformance in A-MARK PRECIOUS METALS relative to the broader markets must be noted by investors, as it indicates a shift in market dynamics and insights into the company’s overall performance. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for AMRK. More…

    Total Revenues Net Income Net Margin
    8.05k 153.32 1.9%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for AMRK. More…

    Operations Investing Financing
    -176.22 -20.56 249.93
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for AMRK. More…

    Total Assets Total Liabilities Book Value Per Share
    1.58k 1.04k 21.53
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for AMRK are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    20.0% 55.8% 2.7%
    FCF Margin ROE ROA
    -2.3% 26.2% 8.6%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – AMRK Intrinsic Value

    At GoodWhale, we have conducted a thorough analysis of A-MARK PRECIOUS METALS’s wellbeing. Our proprietary Valuation Line indicates that the fair value of A-MARK PRECIOUS METALS share is around $22.5. However, the current trading price of A-MARK PRECIOUS METALS stock is at $29.8, which is overvalued by 32.4%. This could be an opportunity for investors to capitalize on, given that the true potential of the company has yet to be realized. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Peers

    The company has a long history dating back to its founding in 1965, and has been a trusted dealer for many years. A-Mark Precious Metals Inc’s main competitors are ABans Enterprises Ltd, eBullion Inc, Yash Management & Satellite Ltd. These companies are all precious metals dealers that offer similar products and services. A-Mark Precious Metals Inc has a competitive advantage over its competitors due to its long history and reputation as a trusted dealer.

    – ABans Enterprises Ltd ($BSE:512165)

    HBan Enterprises Ltd is a holding company that operates in the communications and entertainment industries. The company has a market capitalization of 1.77 billion as of 2022 and a return on equity of 13.61%. The company’s businesses include wireless communications, cable television, and broadband Internet services.

    – eBullion Inc ($OTCPK:EBML)

    eBullion Inc is a privately held electronic bullion exchange and vault operator, headquartered in Los Angeles, California. The company was founded in 2001. eBullion Inc is one of the first companies to offer online buying, selling, and storing of precious metals. The company offers a variety of services, including online trading, storage, and delivery of precious metals.

    – Yash Management & Satellite Ltd ($BSE:511601)

    Yash Management & Satellite Ltd is a leading provider of management and satellite services. The company has a market cap of 186.83M as of 2022 and a Return on Equity of 2.8%. Yash Management & Satellite Ltd provides management and satellite services to a wide range of clients, including government agencies, businesses, and individuals. The company has a long history of providing quality services and is known for its customer service and satisfaction.


    A-Mark Precious Metals has seen a decline in stock prices in 2023 in comparison to the broader markets. Despite the recent downturn, media sentiment for the company remains largely positive. Careful research into the company’s financials and potential risks is advised, as well as assessing the current market environment.

    Additionally, investors should consider whether their own individual goals and objectives align with the potential returns from investing in A-Mark Precious Metals. Overall, investors should remember that risk and return are inextricably linked, and investing in A-Mark Precious Metals should be done with caution.

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