AMRK (A-Mark Precious Metals) Risk Assessment

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What is A-Mark Precious Metals Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of A-Mark Precious Metals is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of A-Mark Precious Metals's Risk Assessment

For the Capital Markets subindustry, A-Mark Precious Metals's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

A-Mark Precious Metals's Risk Assessment Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, A-Mark Precious Metals's Risk Assessment distribution charts can be found below:

* The bar in red indicates where A-Mark Precious Metals's Risk Assessment falls into.

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A-Mark Precious Metals (NAS:AMRK) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

A-Mark Precious Metals Risk Assessment Related Terms

Thank you for viewing the detailed overview of A-Mark Precious Metals's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

A-Mark Precious Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » A-Mark Precious Metals Inc (NAS:AMRK) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

AND:Germany

Address

2121 Rosecrans Avenue, Suite 6300, El Segundo, CA, USA, 90245

Website

https://www.amark.com

A-Mark Precious Metals Inc is a precious metal trading company. It is principally engaged in the wholesale of gold, silver, platinum, copper, and palladium bullion and related products in the form of bars, wafers, coins, and grains. The company's operating segment includes Wholesale Sales and Ancillary Services; Secured Lending and Direct-to-Consumer. It generates maximum revenue from the Wholesale Trading and Ancillary Services segment. The Wholesale Trading and Ancillary Services segment comprises business units such as Industrial, Coin and Bar, Trading and Finance, Storage, Logistics, and Mint. Geographically, it derives a majority of its revenue from the United States and the rest from Europe, Asia Pacific, Australia, Africa, and other regions.

Executives

Michael R. Wittmeyer	director	2121 ROSECRANS AVENUE, SUITE 6300, EL SEGUNDO CA 90245
Gregory N Roberts	director, 10 percent owner, officer: Chief Executive Officer	2625 ST ANDREWS, TUSTIN CA 92660
Jeffrey D Benjamin	director, 10 percent owner	9 WEST 57TH STREET, 43TH FLOOR, NEW YORK NY 10019
Jess M Ravich	director	11766 WILSHIRE BOULEVARD, SUITE 870, LOS ANGELES CA 90025
Kathleen Taylor-simpson	officer: Chief Financial Officer	2121 ROSECRANS AVENUE, SUITE 6300, EL SEGUNDO CA 90245
Carol Meltzer	officer: EVP, Gen. Counsel & Secretary	775 PASSAIC AVE, WEST CALDWELL NJ 07006
Moorhead John	director	5 FRANCIS J. CLARKE CIRCLE, BETHEL CT 06801
Beverley Lepine	director	429 SANTA MONICA BLVD., SUITE 230, SANTA MONICA CA 90401
Brian Aquilino	officer: Chief Operating Officer	2121 ROSECRANS AVENUE, SUITE 6300, EL SEGUNDO CA 90245
Thor Gjerdrum	officer: President	5 FRANCIS J. CLARKE CIRCLE, BETHEL CT 06801
Kendall Saville	director	2121 ROSECRANS AVENUE, SUITE 6300, EL SEGUNDO CA 90245
William A Richardson	10 percent owner	2880 LAS VEGAS BLVD SOUTH, LAS VEGAS NV 89109
A-mark Precious Metals, Inc.	director	2121 ROSECRANS AVENUE, SUITE 6300, EL SEGUNDO CA 90245
Monique Sanchez	director	2121 ROSECRANS AVENUE, SUITE 6300, EL SEGUNDO CA 90245
Ellis Landau	director	CO PINNACLE ENTERTAINMENT INC, 8918 SPANISH RIDGE AVENUE, LAS VEGAS NV 89148