AMETEK, (Brazil) Performance
| A1ME34 Stock | BRL 45.32 0.73 1.59% |
On a scale of 0 to 100, AMETEK, holds a performance score of 9. The firm shows a Beta (market volatility) of 0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AMETEK,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding AMETEK, is expected to be smaller as well. Please check AMETEK,'s downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether AMETEK,'s price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AMETEK, are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak primary indicators, AMETEK, sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 0.62 | |
| Fifty Two Week Low | 281.70 | |
| Payout Ratio | 10.37% | |
| Fifty Two Week High | 360.72 | |
| Trailing Annual Dividend Yield | 0.22% |
AMETEK, |
AMETEK, Relative Risk vs. Return Landscape
If you would invest 3,964 in AMETEK, on October 13, 2024 and sell it today you would earn a total of 568.00 from holding AMETEK, or generate 14.33% return on investment over 90 days. AMETEK, is generating 0.2426% of daily returns and assumes 2.03% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than AMETEK,, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
AMETEK, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMETEK,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMETEK,, and traders can use it to determine the average amount a AMETEK,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1195
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average AMETEK, is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AMETEK, by adding it to a well-diversified portfolio.
AMETEK, Fundamentals Growth
AMETEK, Stock prices reflect investors' perceptions of the future prospects and financial health of AMETEK,, and AMETEK, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on AMETEK, Stock performance.
| Return On Equity | 14.82 | |||
| Return On Asset | 6.8 | |||
| Profit Margin | 17.79 % | |||
| Operating Margin | 24.35 % | |||
| Current Valuation | 84.98 B | |||
| Shares Outstanding | 461.84 M | |||
| Price To Earning | 19.60 X | |||
| Price To Book | 12.80 X | |||
| Price To Sales | 31.80 X | |||
| Revenue | 4.93 B | |||
| EBITDA | 1.46 B | |||
| Cash And Equivalents | 390.64 M | |||
| Cash Per Share | 1.69 X | |||
| Total Debt | 2.96 B | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 26.51 X | |||
| Cash Flow From Operations | 1.29 B | |||
| Earnings Per Share | 17.31 X | |||
About AMETEK, Performance
By analyzing AMETEK,'s fundamental ratios, stakeholders can gain valuable insights into AMETEK,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AMETEK, has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if AMETEK, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about AMETEK, performance evaluation
Checking the ongoing alerts about AMETEK, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMETEK, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating AMETEK,'s performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate AMETEK,'s stock performance include:- Analyzing AMETEK,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether AMETEK,'s stock is overvalued or undervalued compared to its peers.
- Examining AMETEK,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating AMETEK,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of AMETEK,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AMETEK,'s stock. These opinions can provide insight into AMETEK,'s potential for growth and whether the stock is currently undervalued or overvalued.
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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