Ametek Payout Ratio from 2010 to 2024
| AME Stock | USD 178.05 1.04 0.58% |
Payout Ratio | First Reported 2010-12-31 | Previous Quarter 0.17539682 | Current Value 0.088 | Quarterly Volatility 0.15076132 |
Check Ametek financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ametek main balance sheet or income statement drivers, such as Depreciation And Amortization of 350.9 M, Interest Expense of 85.9 M or Selling General Administrative of 704.4 M, as well as many exotic indicators such as Price To Sales Ratio of 6.05, Dividend Yield of 0.0058 or PTB Ratio of 3.06. Ametek financial statements analysis is a perfect complement when working with Ametek Valuation or Volatility modules.
Ametek | Payout Ratio |
Latest Ametek's Payout Ratio Growth Pattern
Below is the plot of the Payout Ratio of Ametek Inc over the last few years. Payout Ratio is the proportion of Ametek Inc earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Ametek Inc dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Ametek Inc is paying out more in dividends than it makes in net income. It is Ametek's Payout Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ametek's overall financial position and show how it may be relating to other accounts over time.
| Payout Ratio | 10 Years Trend |
|
Payout Ratio |
| Timeline |
Ametek Payout Ratio Regression Statistics
| Arithmetic Mean | 0.18 | |
| Geometric Mean | 0.16 | |
| Coefficient Of Variation | 82.59 | |
| Mean Deviation | 0.07 | |
| Median | 0.15 | |
| Standard Deviation | 0.15 | |
| Sample Variance | 0.02 | |
| Range | 0.6274 | |
| R-Value | (0.34) | |
| Mean Square Error | 0.02 | |
| R-Squared | 0.11 | |
| Significance | 0.22 | |
| Slope | (0.01) | |
| Total Sum of Squares | 0.32 |
Ametek Payout Ratio History
Other Fundumenentals of Ametek Inc
Ametek Payout Ratio component correlations
Click cells to compare fundamentals
About Ametek Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Ametek income statement, its balance sheet, and the statement of cash flows. Ametek investors use historical funamental indicators, such as Ametek's Payout Ratio, to determine how well the company is positioned to perform in the future. Although Ametek investors may use each financial statement separately, they are all related. The changes in Ametek's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ametek's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ametek Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ametek. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Payout Ratio | 0.18 | 0.09 | |
| Dividend Payout Ratio | 0.18 | 0.09 |
Ametek Investors Sentiment
The influence of Ametek's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Ametek. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Ametek's public news can be used to forecast risks associated with an investment in Ametek. The trend in average sentiment can be used to explain how an investor holding Ametek can time the market purely based on public headlines and social activities around Ametek Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ametek's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ametek's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Ametek's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Ametek.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Ametek in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Ametek's short interest history, or implied volatility extrapolated from Ametek options trading.
Pair Trading with Ametek
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ametek position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ametek will appreciate offsetting losses from the drop in the long position's value.Moving together with Ametek Stock
| 0.86 | B | Barnes Group Earnings Call This Week | PairCorr |
| 0.79 | CR | Crane Company Financial Report 8th of May 2024 | PairCorr |
| 0.79 | HI | Hillenbrand Financial Report 13th of May 2024 | PairCorr |
| 0.97 | IR | Ingersoll Rand Financial Report 1st of May 2024 | PairCorr |
Moving against Ametek Stock
| 0.81 | ATS | ATS Corporation | PairCorr |
| 0.68 | RR | Richtech Robotics Class | PairCorr |
The ability to find closely correlated positions to Ametek could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ametek when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ametek - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ametek Inc to buy it.
The correlation of Ametek is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ametek moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ametek Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ametek can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Ametek Correlation against competitors. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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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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Is Ametek's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ametek. If investors know Ametek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ametek listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.113 | Dividend Share 1 | Earnings Share 5.68 | Revenue Per Share 28.618 | Quarterly Revenue Growth 0.065 |
The market value of Ametek Inc is measured differently than its book value, which is the value of Ametek that is recorded on the company's balance sheet. Investors also form their own opinion of Ametek's value that differs from its market value or its book value, called intrinsic value, which is Ametek's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ametek's market value can be influenced by many factors that don't directly affect Ametek's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ametek's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ametek is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ametek's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.