Ametek Inc Stock Filter Stocks by Fundamentals
AME Stock | USD 182.90 0.82 0.45% |
Ametek Inc fundamentals help investors to digest information that contributes to Ametek's financial success or failures. It also enables traders to predict the movement of Ametek Stock. The fundamental analysis module provides a way to measure Ametek's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ametek stock.
Ametek | Shares Owned by Institutions |
Ametek Shares Owned by Institutions Analysis
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.9B | 2.1B | 6.6B | 6.9B | Total Revenue | 5.5B | 6.2B | 6.6B | 6.9B |
Ametek Shares Owned by Institutions Driver Correlations
Understanding the fundamental principles of building solid financial models for Ametek is extremely important. It helps to project a fair market value of Ametek Stock properly, considering its historical fundamentals such as Shares Owned by Institutions. Since Ametek's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ametek's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ametek's interrelated accounts and indicators.
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Competition |
Based on the latest financial disclosure, Ametek Inc has a Shares Owned by Institutions of 0.0null. This indicator is about the same for the Electrical Equipment average (which is currently at 0.0) sector and about the same as Shares Owned by Institutions (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Ametek ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ametek's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ametek's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Ametek Institutional Holders
Institutional Holdings refers to the ownership stake in Ametek that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ametek's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ametek's value.Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 3.9 M | Norges Bank | 2023-12-31 | 3.6 M | Alliancebernstein L.p. | 2023-12-31 | 3.1 M | Boston Partners Global Investors, Inc | 2023-12-31 | 3 M | Alecta Pensionsforsakring, Omsesidigt | 2023-12-31 | 2.8 M | Bank Of New York Mellon Corp | 2023-12-31 | 2.8 M | Flossbach Von Storch Ag | 2023-12-31 | 2.6 M | Champlain Investment Partners, Llc | 2023-12-31 | 2.4 M | Northern Trust Corp | 2023-12-31 | 2.3 M | Vanguard Group Inc | 2023-12-31 | 25.6 M | Blackrock Inc | 2023-12-31 | 17.3 M |
Ametek Fundamentals
Return On Equity | 0.16 | |||
Return On Asset | 0.0777 | |||
Profit Margin | 0.20 % | |||
Operating Margin | 0.28 % | |||
Current Valuation | 45.25 B | |||
Shares Outstanding | 231.21 M | |||
Shares Owned By Insiders | 0.45 % | |||
Shares Owned By Institutions | 89.84 % | |||
Number Of Shares Shorted | 2.94 M | |||
Price To Earning | 28.43 X | |||
Price To Book | 4.84 X | |||
Price To Sales | 6.41 X | |||
Revenue | 6.6 B | |||
Gross Profit | 2.15 B | |||
EBITDA | 2.04 B | |||
Net Income | 1.31 B | |||
Cash And Equivalents | 345.39 M | |||
Cash Per Share | 1.35 X | |||
Total Debt | 3.31 B | |||
Debt To Equity | 0.35 % | |||
Current Ratio | 1.53 X | |||
Book Value Per Share | 37.80 X | |||
Cash Flow From Operations | 1.74 B | |||
Short Ratio | 3.04 X | |||
Earnings Per Share | 5.67 X | |||
Price To Earnings To Growth | 2.69 X | |||
Target Price | 185.08 | |||
Number Of Employees | 21.5 K | |||
Beta | 1.22 | |||
Market Capitalization | 42.29 B | |||
Total Asset | 15.02 B | |||
Retained Earnings | 9.94 B | |||
Working Capital | (57.91 M) | |||
Current Asset | 1.62 B | |||
Current Liabilities | 1.02 B | |||
Z Score | 9.47 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 0.63 % | |||
Net Asset | 15.02 B | |||
Last Dividend Paid | 1.0 |
About Ametek Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ametek Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ametek using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ametek Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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
0.92 | B | Barnes Group Financial Report 25th of April 2024 | PairCorr |
0.82 | CR | Crane Company Symbol Change | PairCorr |
0.98 | GE | General Electric Fiscal Quarter End 31st of March 2024 | PairCorr |
0.7 | HI | Hillenbrand Financial Report 13th of May 2024 | PairCorr |
Moving against Ametek Stock
0.74 | 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 Ametek Piotroski F Score and Ametek Altman Z Score analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.