Ametek Inc Stock Price on January 31, 2023
| AME Stock | USD 179.85 1.99 1.12% |
Below is the normalized historical share price chart for Ametek Inc extending back to July 19, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Ametek stands at 179.85, as last reported on the 24th of April, with the highest price reaching 180.41 and the lowest price hitting 178.58 during the day.
If you're considering investing in Ametek Stock, it is important to understand the factors that can impact its price. We consider Ametek very steady. Ametek Inc secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Ametek Inc, which you can use to evaluate the volatility of the firm. Please confirm Ametek's mean deviation of 0.6283, and Risk Adjusted Performance of 0.1052 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
At present, Ametek's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 2.9 M, whereas Other Stockholder Equity is projected to grow to (691.5 M). . At present, Ametek's Price Earnings Ratio is projected to increase based on the last few years of reporting. The current year's Price Sales Ratio is expected to grow to 6.05, whereas Price Earnings To Growth Ratio is forecasted to decline to 2.16. Ametek Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of July 1984 | 200 Day MA 161.7493 | 50 Day MA 179.2288 | Beta 1.216 |
Ametek |
Sharpe Ratio = 0.1774
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Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Ametek is performing at about 13% 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 Ametek by adding it to a well-diversified portfolio.
Price Book 4.7595 | Enterprise Value Ebitda 21.9739 | Price Sales 6.2985 | Shares Float 229.8 M | Dividend Share 1 |
Ametek Valuation on January 31, 2023
It is possible to determine the worth of Ametek on a given historical date. On January 31, 2023 Ametek was worth 142.93 at the beginning of the trading date compared to the closed value of 143.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ametek stock. Still, in general, we apply an absolute valuation method to find Ametek's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ametek where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ametek's related companies.
| Open | High | Low | Close | Volume | |
| 143.17 | 143.76 | 141.14 | 141.14 | 798,400 | |
01/31/2023 | 142.93 | 145.02 | 142.07 | 143.73 | 1,020,600 |
| 144.63 | 146.04 | 142.37 | 143.96 | 1,842,000 |
| Backtest Ametek | | | Ametek History | | | Ametek Valuation | Previous | Next |
Ametek Trading Date Momentum on January 31, 2023
| On February 01 2023 Ametek Inc was traded for 143.96 at the closing time. Highest Ametek's price during the trading hours was 146.04 and the lowest price during the day was 142.37 . The net volume was 1.8 M. The overall trading history on the 1st of February contributed to the next trading period price growth. The overall trading delta to the next next day price was 0.16% . The overall trading delta to current price is 0.42% . |
Ametek Inc Fundamentals Correlations and Trends
By evaluating Ametek's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ametek's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ametek financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ametek Stock history
Ametek investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ametek is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ametek Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ametek stock prices may prove useful in developing a viable investing in Ametek
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 231.5 M | 199.5 M | |
| Net Income Applicable To Common Shares | 1.3 B | 1.4 B |
Ametek Stock Technical Analysis
Ametek technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Ametek Period Price Range
Low | January 31, 2023
| High |
142.93 | 143.73 |
Ametek April 24, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Ametek stock market strength indicators, traders can identify Ametek Inc entry and exit signals to maximize returns
| Accumulation Distribution | 20761.07 | |||
| Daily Balance Of Power | 0.2712 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 143.55 | |||
| Day Typical Price | 143.61 | |||
| Price Action Indicator | 0.58 | |||
| Period Momentum Indicator | 36.12 |
Ametek Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ametek's price direction in advance. Along with the technical and fundamental analysis of Ametek Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ametek to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1052 | |||
| Jensen Alpha | 0.0663 | |||
| Total Risk Alpha | 0.0225 | |||
| Sortino Ratio | 0.077 | |||
| Treynor Ratio | 0.1559 |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ametek Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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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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 5.67 | 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.