AMETEK, Financials
| A1ME34 Stock | BRL 45.32 0.73 1.59% |
AMETEK, |
Understanding current and past AMETEK, Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AMETEK,'s financial statements are interrelated, with each one affecting the others. For example, an increase in AMETEK,'s assets may result in an increase in income on the income statement.
Please note, the presentation of AMETEK,'s financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AMETEK,'s management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AMETEK,'s management manipulating its earnings.
AMETEK, Stock Summary
AMETEK, competes with Eaton Plc, Howmet Aerospace, Aeris Indstria, and Inepar SA. AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. AMETEK, Inc. was incorporated in 1930 and is headquartered in Berwyn, Pennsylvania. AMETEK INC operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 16500 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 1100 Cassatt Road |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.ametek.com |
| Phone | 610 647 2121 |
| Currency | BRL - Brazilian Real |
You should never invest in AMETEK, without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AMETEK, Stock, because this is throwing your money away. Analyzing the key information contained in AMETEK,'s financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AMETEK, Key Financial Ratios
AMETEK,'s financial ratios allow both analysts and investors to convert raw data from AMETEK,'s financial statements into concise, actionable information that can be used to evaluate the performance of AMETEK, over time and compare it to other companies across industries.AMETEK, Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AMETEK,'s current stock value. Our valuation model uses many indicators to compare AMETEK, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AMETEK, competition to find correlations between indicators driving AMETEK,'s intrinsic value. More Info.AMETEK, is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AMETEK, is roughly 2.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value AMETEK, by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AMETEK,'s Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.AMETEK, Systematic Risk
AMETEK,'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AMETEK, volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on AMETEK, correlated with the market. If Beta is less than 0 AMETEK, generally moves in the opposite direction as compared to the market. If AMETEK, Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AMETEK, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AMETEK, is generally in the same direction as the market. If Beta > 1 AMETEK, moves generally in the same direction as, but more than the movement of the benchmark.
AMETEK, January 11, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AMETEK, help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AMETEK,. We use our internally-developed statistical techniques to arrive at the intrinsic value of AMETEK, based on widely used predictive technical indicators. In general, we focus on analyzing AMETEK, Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AMETEK,'s daily price indicators and compare them against related drivers.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.1249 | |||
| Maximum Drawdown | 16.97 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.91 |
Complementary Tools for AMETEK, Stock analysis
When running AMETEK,'s price analysis, check to measure AMETEK,'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 AMETEK, is operating at the current time. Most of AMETEK,'s value examination focuses on studying past and present price action to predict the probability of AMETEK,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMETEK,'s price. Additionally, you may evaluate how the addition of AMETEK, to your portfolios can decrease your overall portfolio volatility.
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