Payment of 3108 shares by David Zapico of Ametek subject to Rule 16b-3
AME Stock | USD 195.56 1.18 0.61% |
About 60% of all Ametek's shareholders are looking to take a long position. The analysis of overall sentiment of trading Ametek Inc stock suggests that some investors are interested 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.
Ametek |
Filed transaction by Ametek Inc director. Payment of exercise price or tax liability by delivering or withholding securities
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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.Click cells to compare fundamentals
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.
Current Ratio
Current Ratio Comparative Analysis
Ametek is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
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
IR | Ingersoll Rand | 0.91 | ||||
EMR | Emerson Electric | 0.88 | ||||
IEX | IDEX | 0.51 | ||||
FLS | Flowserve | 0.48 | ||||
ITW | Illinois Tool | 0.35 | ||||
AOS | Smith AO | 0.21 | ||||
CXT | Crane NXT | 0.11 | ||||
FELE | Franklin Electric | 0.06 | ||||
DCI | Donaldson | 0.03 | ||||
ITT | ITT | 0.01 | ||||
PNR | Pentair PLC | 0.06 | ||||
PH | Parker Hannifin | 0.31 | ||||
GGG | Graco | 0.41 |
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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