Ametek Inc Stock Performance
| AME Stock | USD 178.15 1.70 0.95% |
Ametek has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Ametek returns are very sensitive to returns on the market. As the market goes up or down, Ametek is expected to follow. Ametek Inc right now shows a risk of 0.86%. Please confirm Ametek Inc treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Ametek Inc will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ametek Inc are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal primary indicators, Ametek may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return (0.96) | Five Day Return (0.01) | Year To Date Return 9.36 | Ten Year Return 243.06 | All Time Return 18.2 K |
Forward Dividend Yield 0.0062 | Payout Ratio 0.1614 | Last Split Factor 3:2 | Forward Dividend Rate 1.12 | Dividend Date 2024-03-28 |
1 | Acquisition by Thomas Montgomery of tradable shares of Ametek subject to Rule 16b-3 | 02/22/2024 |
2 | Ametek exotic insider transaction detected | 02/26/2024 |
3 | Will Adobes Q1 Earnings Gain From Digital Media | 03/12/2024 |
4 | Acquisition by Gretchen McClain of 1030 shares of Ametek at 181.93 subject to Rule 16b-3 | 03/20/2024 |
| Ametek dividend paid on 28th of March 2024 | 03/28/2024 |
5 | NXP Semiconductors Adds S32 CoreRide to Auto Portfolio | 04/01/2024 |
6 | If You Invested 1000 In This Stock 20 Years Ago, You Would Have 23,000 Today | 04/02/2024 |
7 | Jack Henry Adds First State Bank to Its Customer Base | 04/04/2024 |
8 | Alphabet Boosts Google Wallet App With New Feature | 04/08/2024 |
9 | Agilent is Set for Analytica 2024 With Advanced Products | 04/09/2024 |
10 | AMETEK Inc s Winning Formula Financial Metrics and Competitive Strengths | 04/15/2024 |
11 | Industrial Automation Software Market size is set to grow by USD 5,.24 million from 2023-2027, ABB Ltd., Advantech Co. Ltd. and AMETEK Inc., and more to emerge ... | 04/17/2024 |
12 | Disposition of 6891 shares by Thomas Montgomery of Ametek at 185.3803 subject to Rule 16b-3 | 04/22/2024 |
| Begin Period Cash Flow | 345.4 M |
Ametek |
Ametek Relative Risk vs. Return Landscape
If you would invest 16,387 in Ametek Inc on January 25, 2024 and sell it today you would earn a total of 1,598 from holding Ametek Inc or generate 9.75% return on investment over 90 days. Ametek Inc is generating 0.1514% of daily returns assuming volatility of 0.8604% on return distribution over 90 days investment horizon. In other words, 7% of stocks are less volatile than Ametek, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ametek Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ametek's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ametek Inc, and traders can use it to determine the average amount a Ametek's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.176
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Estimated Market Risk
| 0.86 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.
Ametek Fundamentals Growth
Ametek Stock prices reflect investors' perceptions of the future prospects and financial health of Ametek, and Ametek fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ametek Stock performance.
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0777 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 44.23 B | ||||
| Shares Outstanding | 231.21 M | ||||
| Price To Earning | 28.43 X | ||||
| Price To Book | 4.76 X | ||||
| Price To Sales | 6.30 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 | ||||
| Earnings Per Share | 5.67 X | ||||
| Market Capitalization | 41.58 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 | ||||
About Ametek Performance
To evaluate Ametek Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Ametek generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Ametek Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Ametek Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ametek's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 98.13 | 53.86 | |
| Return On Tangible Assets | 0.30 | 0.31 | |
| Return On Capital Employed | 0.14 | 0.18 | |
| Return On Assets | 0.09 | 0.06 | |
| Return On Equity | 0.15 | 0.22 |
Things to note about Ametek Inc performance evaluation
Checking the ongoing alerts about Ametek for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ametek Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 90.0% of the company shares are held by institutions such as insurance companies | |
| On 28th of March 2024 Ametek paid $ 0.28 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 6891 shares by Thomas Montgomery of Ametek at 185.3803 subject to Rule 16b-3 |
- Analyzing Ametek's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ametek's stock is overvalued or undervalued compared to its peers.
- Examining Ametek's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ametek's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ametek's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ametek's stock. These opinions can provide insight into Ametek's potential for growth and whether the stock is currently undervalued or overvalued.
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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.