A1ME34 (Brazil) Performance
| A1ME34 Stock | BRL 47.15 0.85 1.84% |
On a scale of 0 to 100, A1ME34 holds a performance score of 12. The firm shows a Beta (market volatility) of 0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, A1ME34's returns are expected to increase less than the market. However, during the bear market, the loss of holding A1ME34 is expected to be smaller as well. Please check A1ME34's jensen alpha, sortino ratio, and the relationship between the information ratio and total risk alpha , to make a quick decision on whether A1ME34's price patterns will revert.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in A1ME34 are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak primary indicators, A1ME34 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% |
A1ME34 |
A1ME34 Relative Risk vs. Return Landscape
If you would invest 3,914 in A1ME34 on September 25, 2024 and sell it today you would earn a total of 801.00 from holding A1ME34 or generate 20.46% return on investment over 90 days. A1ME34 is generating 0.32% of daily returns and assumes 2.0346% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than A1ME34, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
A1ME34 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for A1ME34's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as A1ME34, and traders can use it to determine the average amount a A1ME34'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 = 0.1573
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | A1ME34 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average A1ME34 is performing at about 12% 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 A1ME34 by adding it to a well-diversified portfolio.
A1ME34 Fundamentals Growth
A1ME34 Stock prices reflect investors' perceptions of the future prospects and financial health of A1ME34, and A1ME34 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 A1ME34 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 A1ME34 Performance
By analyzing A1ME34's fundamental ratios, stakeholders can gain valuable insights into A1ME34's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if A1ME34 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 A1ME34 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 A1ME34 performance evaluation
Checking the ongoing alerts about A1ME34 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for A1ME34 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating A1ME34's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate A1ME34's stock performance include:- Analyzing A1ME34'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 A1ME34's stock is overvalued or undervalued compared to its peers.
- Examining A1ME34'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 A1ME34's management team can have a significant impact on its success or failure. Reviewing the track record and experience of A1ME34's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of A1ME34's stock. These opinions can provide insight into A1ME34's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for A1ME34 Stock analysis
When running A1ME34's price analysis, check to measure A1ME34'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 A1ME34 is operating at the current time. Most of A1ME34's value examination focuses on studying past and present price action to predict the probability of A1ME34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A1ME34's price. Additionally, you may evaluate how the addition of A1ME34 to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |