Ametek (UK) Performance
| 0HF7 Stock | 186.10 0.67 0.36% |
The firm shows a Beta (market volatility) of -0.0177, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ametek are expected to decrease at a much lower rate. During the bear market, Ametek is likely to outperform the market. At this point, Ametek Inc has a negative expected return of -0.0646%. Please make sure to confirm Ametek's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Ametek Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ametek Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Ametek is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Payout Ratio 0.263 |
1 | Wellington Management Group LLP Trims Stock Holdings in AMETEK, Inc. - MarketBeat | 12/09/2024 |
2 | Is Now An Opportune Moment To Examine AMETEK, Inc. - Yahoo Finance | 12/18/2024 |
3 | What You Need to Know Ahead of AMETEKs Earnings Release - MSN | 01/15/2025 |
4 | AMETEK Q4 Earnings Beat Will Q1 Outlook Drag the Stock Down - Yahoo Finance | 02/05/2025 |
5 | Are Wall Street Analysts Bullish On AMETEK Stock - Barchart | 02/13/2025 |
| Begin Period Cash Flow | 409.8 M |
Ametek |
Ametek Relative Risk vs. Return Landscape
If you would invest 19,410 in Ametek Inc on November 28, 2024 and sell it today you would lose (800.00) from holding Ametek Inc or give up 4.12% of portfolio value over 90 days. Ametek Inc is generating negative expected returns and assumes 0.9434% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Ametek, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = -0.0685
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0HF7 |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ametek is not performing at its full potential. However, 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 Ametek 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 | 0.15 | ||||
| Return On Asset | 0.075 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 44.88 B | ||||
| Shares Outstanding | 232.12 M | ||||
| Price To Sales | 6.01 X | ||||
| Revenue | 6.94 B | ||||
| Gross Profit | 2.48 B | ||||
| EBITDA | 2.16 B | ||||
| Net Income | 1.38 B | ||||
| Total Debt | 2.08 B | ||||
| Book Value Per Share | 41.85 X | ||||
| Cash Flow From Operations | 1.83 B | ||||
| Earnings Per Share | 4.48 X | ||||
| Total Asset | 14.63 B | ||||
| Retained Earnings | 9.94 B | ||||
About Ametek Performance
Assessing Ametek's fundamental ratios provides investors with valuable insights into Ametek's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ametek is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ametek is entity of United Kingdom. It is traded as Stock on LSE exchange.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.| Ametek Inc generated a negative expected return over the last 90 days | |
| Ametek Inc is unlikely to experience financial distress in the next 2 years | |
| Over 89.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Are Wall Street Analysts Bullish On AMETEK Stock - Barchart |
- 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.
Additional 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.