Ametek Retained Earnings vs Short Term Investments Analysis

AME Stock

USD 196.34 0.58 0.30%

Ametek financial indicator trend analysis is way more than just evaluating Ametek Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ametek Inc is a good investment. Please check the relationship between Ametek Retained Earnings and its Short Term Investments accounts. 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 closely tied with the direction of predictive economic indicators such as signals in population.

Retained Earnings vs Short Term Investments

Retained Earnings vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ametek Inc Retained Earnings account and Short Term Investments. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Ametek's Retained Earnings and Short Term Investments is 0.88. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Ametek Inc, assuming nothing else is changed. The correlation between historical values of Ametek's Retained Earnings and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Ametek Inc are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Retained Earnings i.e., Ametek's Retained Earnings and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Short Term Investments

Short Term Investments is an item under the current assets section of Ametek balance sheet. It contains any investments Ametek Inc undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Ametek Inc can easily liquidate in the marketplace.

Most indicators from Ametek's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ametek Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 closely tied with the direction of predictive economic indicators such as signals in population.

At present, Ametek's Enterprise Value Over EBITDA is projected to increase based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 21.24, whereas Tax Provision is forecasted to decline to about 236.2 M.

	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

Gross Profit Total Revenue

Ametek fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.94	0.5	0.93	0.99	0.99	0.91	0.99	0.25	1.0	-0.84	0.25	0.96	-0.83	0.91	0.96	0.76	-0.77	0.98	0.85	0.97	0.76	0.99	0.16	0.68	0.53
Short Long Term Debt Total	0.94		0.31	0.88	0.89	0.92	0.95	0.92	0.33	0.93	-0.76	0.33	0.94	-0.9	0.95	0.88	0.74	-0.83	0.99	0.77	0.95	0.74	0.93	0.4	0.51	0.62
Other Current Liab	0.5	0.31		0.49	0.54	0.49	0.25	0.48	0.18	0.49	-0.27	0.18	0.45	-0.36	0.29	0.54	0.23	-0.1	0.41	0.55	0.5	0.42	0.44	-0.38	0.18	0.19
Total Current Liabilities	0.93	0.88	0.49		0.92	0.97	0.92	0.91	0.02	0.94	-0.65	0.02	0.92	-0.76	0.74	0.94	0.74	-0.62	0.92	0.96	0.86	0.94	0.9	0.09	0.63	0.37
Total Stockholder Equity	0.99	0.89	0.54	0.92		0.98	0.87	0.99	0.22	0.99	-0.84	0.22	0.94	-0.78	0.86	0.96	0.75	-0.73	0.95	0.85	0.95	0.75	0.99	0.07	0.73	0.47
Property Plant And Equipment Net	0.99	0.92	0.49	0.97	0.98		0.91	0.97	0.17	0.99	-0.77	0.17	0.94	-0.79	0.84	0.96	0.79	-0.72	0.96	0.91	0.93	0.84	0.97	0.08	0.72	0.43
Net Debt	0.91	0.95	0.25	0.92	0.87	0.91		0.88	0.03	0.91	-0.72	0.03	0.95	-0.84	0.86	0.91	0.77	-0.74	0.95	0.8	0.85	0.81	0.91	0.38	0.56	0.54
Retained Earnings	0.99	0.92	0.48	0.91	0.99	0.97	0.88		0.28	0.99	-0.87	0.28	0.94	-0.79	0.9	0.95	0.74	-0.81	0.97	0.82	0.96	0.72	0.99	0.13	0.72	0.49
Cash	0.25	0.33	0.18	0.02	0.22	0.17	0.03	0.28		0.2	-0.32	1.0	0.14	-0.31	0.47	0.06	0.02	-0.44	0.29	-0.01	0.46	-0.13	0.23	0.22	-0.07	0.47
Non Current Assets Total	1.0	0.93	0.49	0.94	0.99	0.99	0.91	0.99	0.2		-0.84	0.2	0.96	-0.81	0.89	0.97	0.77	-0.75	0.98	0.85	0.95	0.77	0.99	0.15	0.7	0.51
Non Currrent Assets Other	-0.84	-0.76	-0.27	-0.65	-0.84	-0.77	-0.72	-0.87	-0.32	-0.84		-0.32	-0.8	0.65	-0.84	-0.76	-0.58	0.82	-0.81	-0.51	-0.8	-0.38	-0.89	-0.26	-0.68	-0.49
Cash And Short Term Investments	0.25	0.33	0.18	0.02	0.22	0.17	0.03	0.28	1.0	0.2	-0.32		0.14	-0.31	0.47	0.06	0.02	-0.44	0.29	-0.01	0.46	-0.13	0.24	0.21	-0.07	0.47
Net Receivables	0.96	0.94	0.45	0.92	0.94	0.94	0.95	0.94	0.14	0.96	-0.8	0.14		-0.87	0.91	0.97	0.75	-0.74	0.97	0.79	0.93	0.74	0.96	0.33	0.55	0.62
Common Stock Shares Outstanding	-0.83	-0.9	-0.36	-0.76	-0.78	-0.79	-0.84	-0.79	-0.31	-0.81	0.65	-0.31	-0.87		-0.88	-0.79	-0.7	0.65	-0.89	-0.64	-0.87	-0.61	-0.82	-0.38	-0.33	-0.59
Non Current Liabilities Total	0.91	0.95	0.29	0.74	0.86	0.84	0.86	0.9	0.47	0.89	-0.84	0.47	0.91	-0.88		0.82	0.68	-0.85	0.95	0.59	0.94	0.51	0.92	0.45	0.48	0.72
Inventory	0.96	0.88	0.54	0.94	0.96	0.96	0.91	0.95	0.06	0.97	-0.76	0.06	0.97	-0.79	0.82		0.77	-0.69	0.94	0.87	0.91	0.8	0.95	0.12	0.67	0.47
Other Current Assets	0.76	0.74	0.23	0.74	0.75	0.79	0.77	0.74	0.02	0.77	-0.58	0.02	0.75	-0.7	0.68	0.77		-0.54	0.76	0.68	0.71	0.64	0.75	0.04	0.68	0.29
Other Stockholder Equity	-0.77	-0.83	-0.1	-0.62	-0.73	-0.72	-0.74	-0.81	-0.44	-0.75	0.82	-0.44	-0.74	0.65	-0.85	-0.69	-0.54		-0.8	-0.5	-0.8	-0.42	-0.79	-0.38	-0.55	-0.45
Total Liab	0.98	0.99	0.41	0.92	0.95	0.96	0.95	0.97	0.29	0.98	-0.81	0.29	0.97	-0.89	0.95	0.94	0.76	-0.8		0.81	0.97	0.75	0.98	0.31	0.59	0.61
Property Plant And Equipment Gross	0.85	0.77	0.55	0.96	0.85	0.91	0.8	0.82	-0.01	0.85	-0.51	-0.01	0.79	-0.64	0.59	0.87	0.68	-0.5	0.81		0.77	0.97	0.79	-0.13	0.64	0.2
Total Current Assets	0.97	0.95	0.5	0.86	0.95	0.93	0.85	0.96	0.46	0.95	-0.8	0.46	0.93	-0.87	0.94	0.91	0.71	-0.8	0.97	0.77		0.67	0.95	0.25	0.54	0.61
Short Term Debt	0.76	0.74	0.42	0.94	0.75	0.84	0.81	0.72	-0.13	0.77	-0.38	-0.13	0.74	-0.61	0.51	0.8	0.64	-0.42	0.75	0.97	0.67		0.7	-0.02	0.51	0.19
Intangible Assets	0.99	0.93	0.44	0.9	0.99	0.97	0.91	0.99	0.23	0.99	-0.89	0.24	0.96	-0.82	0.92	0.95	0.75	-0.79	0.98	0.79	0.95	0.7		0.21	0.69	0.55
Accounts Payable	0.16	0.4	-0.38	0.09	0.07	0.08	0.38	0.13	0.22	0.15	-0.26	0.21	0.33	-0.38	0.45	0.12	0.04	-0.38	0.31	-0.13	0.25	-0.02	0.21		-0.34	0.71
Current Deferred Revenue	0.68	0.51	0.18	0.63	0.73	0.72	0.56	0.72	-0.07	0.7	-0.68	-0.07	0.55	-0.33	0.48	0.67	0.68	-0.55	0.59	0.64	0.54	0.51	0.69	-0.34		-0.05
Common Stock Total Equity	0.53	0.62	0.19	0.37	0.47	0.43	0.54	0.49	0.47	0.51	-0.49	0.47	0.62	-0.59	0.72	0.47	0.29	-0.45	0.61	0.2	0.61	0.19	0.55	0.71	-0.05

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Ametek Account Relationship Matchups

Ametek fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.8B	10.4B	11.9B	12.4B	15.0B	15.8B
Short Long Term Debt Total	2.8B	2.4B	2.5B	2.4B	3.4B	3.5B
Other Current Liab	(156.8M)	304.8M	396.0M	388.8M	441.9M	464.0M
Total Current Liabilities	1.4B	1.1B	1.6B	1.6B	2.9B	3.0B
Total Stockholder Equity	5.1B	5.9B	6.9B	7.5B	8.7B	9.2B
Property Plant And Equipment Net	728.6M	693.8M	787.1M	805.9M	1.1B	1.2B
Net Debt	2.4B	1.2B	2.2B	2.0B	3.0B	3.1B
Retained Earnings	6.4B	7.1B	7.9B	8.9B	9.9B	10.4B
Cash	393.0M	1.2B	346.8M	345.4M	409.8M	211.8M
Non Current Assets Total	7.8B	7.8B	9.8B	9.9B	12.2B	12.8B
Non Currrent Assets Other	(815.9M)	(826.1M)	(1.1B)	(1.1B)	(836.7M)	(794.9M)
Cash And Short Term Investments	393.0M	1.2B	346.8M	345.4M	409.8M	214.8M
Net Receivables	744.8M	597.5M	829.2M	919.3M	1.0B	1.1B
Common Stock Shares Outstanding	229.4M	231.2M	232.8M	231.5M	231.5M	199.5M
Liabilities And Stockholders Equity	9.8B	10.4B	11.9B	12.4B	15.0B	15.8B
Non Current Liabilities Total	3.3B	3.3B	3.5B	3.4B	3.4B	3.6B
Inventory	624.6M	559.2M	769.2M	1.0B	1.1B	1.2B
Other Current Assets	263.4M	153.0M	183.6M	219.1M	269.5M	282.9M
Other Stockholder Equity	(741.6M)	(643.5M)	(560.5M)	(808.7M)	(727.9M)	(691.5M)
Total Liab	4.7B	4.4B	5.0B	5.0B	6.3B	6.6B
Property Plant And Equipment Gross	548.9M	693.8M	787.1M	805.9M	2.2B	2.3B
Total Current Assets	2.0B	2.5B	2.1B	2.5B	2.8B	3.0B
Accumulated Other Comprehensive Income	(533.1M)	(504.5M)	(470.4M)	(574.9M)	(484.9M)	(460.7M)
Short Term Debt	497.4M	177.2M	362.4M	272.4M	1.5B	1.6B
Intangible Assets	3.0B	2.9B	3.7B	3.7B	4.2B	4.4B
Accounts Payable	928.4M	360.4M	470.3M	497.1M	516.6M	320.8M
Current Deferred Revenue	156.8M	194.6M	298.7M	357.7M	375.5M	394.3M
Common Stock Total Equity	2.7M	2.7M	2.7M	2.7M	3.1M	1.8M
Common Stock	2.7M	2.7M	2.7M	2.7M	2.7M	1.8M
Other Liab	889.3M	1.1B	1.2B	1.1B	1.3B	1.3B
Other Assets	271.4M	459.9M	364.3M	372.6M	428.5M	449.9M
Long Term Debt	2.3B	2.3B	2.2B	2.2B	1.9B	1.4B
Good Will	4.0B	4.2B	5.2B	5.4B	6.4B	6.8B
Treasury Stock	(1.6B)	(1.6B)	(1.6B)	(1.9B)	(1.7B)	(1.6B)
Property Plant Equipment	548.9M	526.5M	787.1M	805.9M	926.8M	973.2M
Net Tangible Assets	5.1B	(899.3M)	(2.1B)	(1.2B)	(1.4B)	(1.4B)
Retained Earnings Total Equity	6.4B	7.1B	7.9B	8.9B	10.2B	10.7B
Long Term Debt Total	2.3B	2.3B	2.2B	2.2B	2.5B	1.9B
Capital Surpluse	832.8M	921.8M	1.0B	1.1B	1.3B	670.5M

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When determining whether Ametek Inc is a strong investment it is important to analyze Ametek's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ametek's future performance. For an informed investment choice regarding Ametek Stock, refer to the following important reports:

How To Invest In Ametek

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Is Ametek Stock a good investment?

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What is Ametek's Net Worth?

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Is Electrical Components & Equipment space 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.

Dividend Share

1.09

Earnings Share

5.74

Revenue Per Share

29.894

Quarterly Revenue Growth

0.053

Return On Assets

0.0789

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.

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Ametek Retained Earnings vs Short Term Investments Analysis

Retained Earnings vs Short Term Investments

Retained Earnings vs Short Term Investments Correlation Analysis

Correlation Coefficient

Retained Earnings

Short Term Investments

Ametek fundamental ratios Correlations

Ametek Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ametek fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Assets
Intangible Assets	+ 0.99	Total Assets

Common Stock Shares Outstanding	- 0.9	Short Long Term Debt Total
Total Liab	- 0.89	Common Stock Shares Outstanding
Intangible Assets	- 0.89	Non Currrent Assets Other
Non Current Liabilities Total	- 0.88	Common Stock Shares Outstanding
Total Current Assets	- 0.87	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.87	Net Receivables