AMETEK, (Brazil) Analysis
| A1ME34 Stock | BRL 45.90 1.82 3.81% |
AMETEK, is fairly valued with Real Value of 44.66 and Hype Value of 45.9. The main objective of AMETEK, stock analysis is to determine its intrinsic value, which is an estimate of what AMETEK, is worth, separate from its market price. There are two main types of AMETEK,'s stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AMETEK,'s performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AMETEK,'s stock to identify patterns and trends that may indicate its future price movements.
The AMETEK, stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and AMETEK,'s ongoing operational relationships across important fundamental and technical indicators.
AMETEK, |
AMETEK, Stock Analysis Notes
The company recorded earning per share (EPS) of 17.31. AMETEK, last dividend was issued on the 11th of June 2021. 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. For more info on AMETEK, please contact the company at 610 647 2121 or go to http://www.ametek.com.AMETEK, Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 156.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AMETEK,'s market, we take the total number of its shares issued and multiply it by AMETEK,'s current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.AMETEK, Profitablity
AMETEK,'s profitability indicators refer to fundamental financial ratios that showcase AMETEK,'s ability to generate income relative to its revenue or operating costs. If, let's say, AMETEK, is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, AMETEK,'s executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of AMETEK,'s profitability requires more research than a typical breakdown of AMETEK,'s financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 17.79 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 24.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $24.35. Technical Drivers
As of the 4th of January, AMETEK, shows the Risk Adjusted Performance of 0.143, mean deviation of 1.04, and Downside Deviation of 1.68. AMETEK, technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.AMETEK, Price Movement Analysis
The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AMETEK, middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AMETEK,. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AMETEK, Predictive Daily Indicators
AMETEK, intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AMETEK, stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
AMETEK, Forecast Models
AMETEK,'s time-series forecasting models are one of many AMETEK,'s stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AMETEK,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About AMETEK, Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AMETEK, prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AMETEK, shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AMETEK,. By using and applying AMETEK, Stock analysis, traders can create a robust methodology for identifying AMETEK, entry and exit points for their positions.
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.
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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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