Ametek (UK) Buy Hold or Sell Recommendation
| 0HF7 Stock | 183.87 1.44 0.79% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Ametek Inc is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Ametek Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Ametek Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ametek Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Ametek and provide practical buy, sell, or hold advice based on investors' constraints. Ametek Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Ametek |
Execute Ametek Buy or Sell Advice
The Ametek recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ametek Inc. Macroaxis does not own or have any residual interests in Ametek Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ametek's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ametek Trading Alerts and Improvement Suggestions
| Ametek Inc is unlikely to experience financial distress in the next 2 years | |
| Over 88.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: BofA upgrades Ametek stock to buy, raises target - Investing.com |
Ametek Returns Distribution Density
The distribution of Ametek's historical returns is an attempt to chart the uncertainty of Ametek's future price movements. The chart of the probability distribution of Ametek daily returns describes the distribution of returns around its average expected value. We use Ametek Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ametek returns is essential to provide solid investment advice for Ametek.
| Mean Return | 0.13 | Value At Risk | -1.54 | Potential Upside | 1.71 | Standard Deviation | 1.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ametek historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ametek Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 16.4M | 77.4M | (129.6M) | (322.5M) | 56.6M | 59.4M | |
| Change In Cash | 39.1M | 819.8M | (866.1M) | (1.4M) | 64.4M | 67.6M | |
| Free Cash Flow | 1.0B | 1.2B | 1.0B | 1.0B | 1.6B | 1.7B | |
| Depreciation | 234.0M | 255.3M | 292.1M | 319.4M | 337.6M | 354.5M | |
| Other Non Cash Items | (52.1M) | (129.2M) | 134.6M | 32.2M | (12.6M) | (12.0M) | |
| Dividends Paid | 127.5M | 165.0M | 184.6M | 202.2M | (230.3M) | (218.8M) | |
| Capital Expenditures | 102.3M | 74.2M | 110.7M | 139.0M | 136.2M | 143.1M | |
| Net Income | 861.3M | 872.4M | 990.1M | 1.2B | 1.3B | 1.4B | |
| End Period Cash Flow | 393.0M | 1.2B | 346.8M | 345.4M | 409.8M | 219.6M | |
| Net Borrowings | 130.7M | (431.0M) | 183.9M | (73.7M) | (66.3M) | (63.0M) | |
| Change To Netincome | 64.1M | (115.1M) | 3.7M | (63.1M) | (72.6M) | (76.2M) |
Ametek Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ametek or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ametek's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ametek stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 1.61 | |
Ir | Information ratio | 0.06 |
Ametek Volatility Alert
Ametek Inc has low volatility with Treynor Ratio of 0.67, Maximum Drawdown of 11.52 and kurtosis of 19.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ametek's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ametek's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ametek Fundamentals Vs Peers
Comparing Ametek's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ametek's direct or indirect competition across all of the common fundamentals between Ametek and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ametek or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ametek's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ametek by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ametek to competition |
| Fundamentals | Ametek | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0789 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.26 % | (5.51) % |
| Current Valuation | 44.69 B | 16.62 B |
| Shares Outstanding | 232.12 M | 571.82 M |
| Shares Owned By Insiders | 0.41 % | 10.09 % |
| Shares Owned By Institutions | 88.17 % | 39.21 % |
| Price To Sales | 5.90 X | 11.42 X |
| Revenue | 6.6 B | 9.43 B |
| Gross Profit | 2.15 B | 27.38 B |
| EBITDA | 2.03 B | 3.9 B |
| Net Income | 1.31 B | 570.98 M |
| Total Debt | 3.37 B | 5.32 B |
| Book Value Per Share | 41.29 X | 1.93 K |
| Cash Flow From Operations | 1.74 B | 971.22 M |
| Earnings Per Share | 4.48 X | 3.12 X |
| Number Of Employees | 21.5 K | 18.84 K |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 4.08 T | 19.03 B |
| Total Asset | 15.02 B | 29.47 B |
| Retained Earnings | 9.94 B | 9.33 B |
| Net Asset | 15.02 B | |
| Last Dividend Paid | 1.09 |
Ametek Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ametek . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ametek Buy or Sell Advice
When is the right time to buy or sell Ametek Inc? Buying financial instruments such as Ametek Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional 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.