Ametek Inc Stock Analysis

Ametek Stock Analysis Notes

About 88.0% of the company shares are held by institutions such as insurance companies. The book value of Ametek was presently reported as 41.29. The company has Price/Earnings To Growth (PEG) ratio of 2.77. Ametek Inc recorded earning per share (EPS) of 5.68. The entity last dividend was issued on the 6th of December 2024. The firm had 3:2 split on the 2nd of July 2012. AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. AMETEK, Inc. was founded in 1930 and is headquartered in Berwyn, Pennsylvania. AMETEK operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 18500 people. For more info on Ametek Inc please contact David Zapico at 610 647 2121 or go to https://www.ametek.com.

Ametek Inc Investment Alerts

Ametek Inc Upcoming and Recent Events

Ametek Largest EPS Surprises

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Ametek Environmental, Social, and Governance (ESG) Scores

Ametek Thematic Classifications

Ametek Stock Institutional Investors

Note, although Ametek's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ametek Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 45.13 B.

Ametek Profitablity

The company has Net Profit Margin of 0.19 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.26 %, which entails that for every 100 dollars of revenue, it generated $0.26 of operating income.

Management Efficiency

Ametek Inc has Return on Asset of 0.0789 % which means that on every $100 spent on assets, it made $0.0789 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1489 %, implying that it generated $0.1489 on every 100 dollars invested. Ametek's management efficiency ratios could be used to measure how well Ametek manages its routine affairs as well as how well it operates its assets and liabilities. At present, Ametek's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.22, whereas Return On Assets are forecasted to decline to 0.06. At present, Ametek's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 475.6 M, whereas Intangibles To Total Assets are forecasted to decline to 0.37.

Technical Drivers

As of the 28th of November, Ametek shows the risk adjusted performance of 0.1306, and Mean Deviation of 0.8139. Ametek Inc 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. Please confirm Ametek Inc downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Ametek Inc is priced correctly, providing market reflects its regular price of 195.1 per share. Given that Ametek has jensen alpha of 0.1529, we suggest you to validate Ametek Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Ametek Inc Price Movement Analysis

Ametek Inc Insider Trading Activities

Ametek Outstanding Bonds

Ametek Predictive Daily Indicators

Ametek Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ametek analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ametek analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ametek Inc stock analysis indicators help investors evaluate how Ametek stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ametek shares will generate the highest return on investment. By understating and applying Ametek stock analysis, traders can identify Ametek position entry and exit signals to maximize returns.

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.