AMETEK, Inc. Shares Sold by Commerce Bank - MarketBeat
| 0HF7 Stock | 178.45 2.31 1.28% |
Slightly above 62% of Ametek's investor base is looking to short. The analysis of overall sentiment of trading Ametek Inc stock suggests that many investors are alarmed at this time. Ametek's investing sentiment can be driven by a variety of factors including economic data, Ametek's earnings reports, geopolitical events, and overall market trends.
Ametek stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Ametek daily returns and investor perception about the current price of Ametek Inc as well as its diversification or hedging effects on your existing portfolios.
Ametek |
AMETEK, Inc. Shares Sold by Commerce Bank MarketBeat
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Ametek Fundamental Analysis
We analyze Ametek's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ametek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ametek based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Profit Margin
Profit Margin Comparative Analysis
Ametek is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Ametek Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ametek stock to make a market-neutral strategy. Peer analysis of Ametek could also be used in its relative valuation, which is a method of valuing Ametek by comparing valuation metrics with similar companies.
Peers
Ametek Related Equities
| 0R8Q | Coor Service | 3.02 | ||||
| FVUB | Franklin FTSE | 2.07 | ||||
| JLEN | JLEN Environmental | 0.97 | ||||
| 0A9G | Mereo BioPharma | 0.87 | ||||
| 0AAU | Surgical Science | 0.52 | ||||
| RMMC | River | 0.00 | ||||
| SAN | SANTANDER | 0.00 | ||||
| IGSU | IShares Dow | 0.25 | ||||
| WKOF | Weiss Korea | 0.37 |
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.