Disposition of 963 shares by Steven Kohlhagen of Ametek at 171.3135 subject to Rule 16b-3
| AME Stock | USD 179.57 1.24 0.70% |
About 51% of Ametek's investor base is interested to short. The analysis of overall sentiment of trading Ametek Inc stock suggests that many investors are impartial at this time. The current market sentiment, together with Ametek's historical and current headlines, can help investors time the market. In addition, many technical investors use Ametek Inc stock news signals to limit their universe of possible portfolio assets.
Ametek |
Filed transaction by Ametek Inc Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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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.
Number Of Shares Shorted
Number Of Shares Shorted Comparative Analysis
Ametek is currently under evaluation in number of shares shorted category among its peers. Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
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
| IR | Ingersoll Rand | 2.18 | ||||
| FLS | Flowserve | 1.94 | ||||
| AOS | Smith AO | 1.89 | ||||
| CXT | Crane NXT | 1.69 | ||||
| DCI | Donaldson | 1.44 | ||||
| PH | Parker Hannifin | 1.30 | ||||
| EMR | Emerson Electric | 1.03 | ||||
| ITW | Illinois Tool | 0.90 | ||||
| ITT | ITT | 0.68 | ||||
| GGG | Graco | 0.68 | ||||
| PNR | Pentair PLC | 0.66 | ||||
| FELE | Franklin Electric | 0.54 | ||||
| IEX | IDEX | 0.47 |
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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