Ametek Inc Stock Performance
| AME Stock | USD 189.12 2.17 1.16% |
The firm shows a Beta (market volatility) of 0.5, 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. At this point, Ametek Inc has a negative expected return of -0.0592%. Please make sure to confirm Ametek's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Ametek Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ametek Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Ametek is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.63 | Five Day Return (0.77) | Year To Date Return 4.83 | Ten Year Return 250.95 | All Time Return 19.1 K |
Forward Dividend Yield 0.0067 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 1.24 | Dividend Date 2025-03-31 |
1 | Disposition of 443 shares by Steven Kohlhagen of Ametek at 181.86 subject to Rule 16b-3 | 11/29/2024 |
| Ametek dividend paid on 20th of December 2024 | 12/20/2024 |
2 | Disposition of 963 shares by Steven Kohlhagen of Ametek at 171.3135 subject to Rule 16b-3 | 12/24/2024 |
3 | Argent Capital Management LLC Acquires 1,788 Shares of AMETEK, Inc. | 01/16/2025 |
4 | Disposition of 609 shares by William Burke of Ametek at 183.15 subject to Rule 16b-3 | 01/24/2025 |
5 | Ametek Earnings Expected to Grow Should You Buy | 01/28/2025 |
6 | AMETEK Reports Sales Below Analyst Estimates In Q4 Earnings | 02/04/2025 |
7 | AMETEK Increases Quarterly Dividend and Announces 1.25 Billion Share Repurchase Authorization | 02/07/2025 |
8 | AMETEK, Inc. Announces Dividend Increase and New Share Repurchase Authorization | 02/10/2025 |
9 | Presidents Day Rally Against Trump Administrations Practices and His Assault Against the African-American Community | 02/14/2025 |
10 | Flossbach Von Storch SE Has 671.35 Million Stake in AMETEK, Inc. | 02/20/2025 |
11 | Decoding AMETEK Inc A Strategic SWOT Insight | 02/21/2025 |
12 | Ieq Capital LLC Sells 487 Shares of AMETEK, Inc. | 02/24/2025 |
| Begin Period Cash Flow | 409.8 M |
Ametek |
Ametek Relative Risk vs. Return Landscape
If you would invest 19,410 in Ametek Inc on November 28, 2024 and sell it today you would lose (715.00) from holding Ametek Inc or give up 3.68% of portfolio value over 90 days. Ametek Inc is generating negative expected returns assuming volatility of 1.062% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Ametek, and above 99% of all equities are expected to generate higher returns over the next 90 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 Inc, 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 = -0.0557
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AME |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ametek is not performing at its full potential. However, 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 Ametek 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 | 0.15 | ||||
| Return On Asset | 0.075 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 44.61 B | ||||
| Shares Outstanding | 230.66 M | ||||
| Price To Earning | 28.43 X | ||||
| Price To Book | 4.44 X | ||||
| Price To Sales | 6.21 X | ||||
| Revenue | 6.94 B | ||||
| Gross Profit | 2.48 B | ||||
| EBITDA | 2.16 B | ||||
| Net Income | 1.38 B | ||||
| Cash And Equivalents | 345.39 M | ||||
| Cash Per Share | 1.35 X | ||||
| Total Debt | 2.08 B | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 41.85 X | ||||
| Cash Flow From Operations | 1.83 B | ||||
| Earnings Per Share | 5.93 X | ||||
| Market Capitalization | 43.12 B | ||||
| Total Asset | 14.63 B | ||||
| Retained Earnings | 11.06 B | ||||
| Working Capital | 504.44 M | ||||
| Current Asset | 1.62 B | ||||
| Current Liabilities | 1.02 B | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 83.53 | 54.18 | |
| Return On Tangible Assets | 0.38 | 0.40 | |
| Return On Capital Employed | 0.14 | 0.18 | |
| Return On Assets | 0.09 | 0.06 | |
| Return On Equity | 0.14 | 0.22 |
Things to note about Ametek Inc 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 Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ametek Inc generated a negative expected return over the last 90 days | |
| Ametek Inc is unlikely to experience financial distress in the next 2 years | |
| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Ieq Capital LLC Sells 487 Shares of AMETEK, Inc. |
- 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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