Disposition of 6243 shares by David Hermance of Ametek at 73.45 subject to Rule 16b-3

AME Stock  USD 195.10  1.92  0.97%   
About 56% of Ametek's investor base is looking to short. The analysis of overall sentiment of trading Ametek Inc stock suggests that many investors are alarmed at this time. The current market sentiment, together with Ametek's historical and current headlines, can help investors time the market. In addition, many technical investors use Ametek Inc stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Ametek Inc Officer: President - Electromechanical. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 6243 stock option at 73.45 of Ametek by David Hermance on 8th of November 2024. This event was filed by Ametek Inc with SEC on 2024-11-08. Statement of changes in beneficial ownership - SEC Form 4. David Hermance currently serves as president - electromechanical group of Ametek Inc

Cash Flow Correlation

Ametek's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Ametek's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Ametek Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Ametek can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Ametek Fundamental Analysis

We analyze Ametek'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 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.

Net Income

Net Income Comparative Analysis

Ametek is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Ametek Inc Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ametek stock to make a market-neutral strategy. Peer analysis of Ametek could also be used in its relative valuation, which is a method of valuing Ametek by comparing valuation metrics with similar companies.

Peers

Ametek Related Equities

AOSSmith AO   0.27   
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GGGGraco   0.06   
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PNRPentair PLC   0.14   
14.0%
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ITWIllinois Tool   0.17   
17.0%
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EMREmerson Electric   0.31   
31.0%
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DCIDonaldson   0.54   
54.0%
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CXTCrane NXT   0.74   
74.0%
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FELEFranklin Electric   0.81   
81.0%
0%
FLSFlowserve   0.95   
95.0%
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PHParker Hannifin   0.99   
100.0%
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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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