Disposition of 22720 shares by David Zapico of Ametek at 85.45 subject to Rule 16b-3
AME Stock | USD 194.33 1.23 0.63% |
About 54% of Ametek's investor base is interested to short. The analysis of overall sentiment of trading Ametek Inc stock suggests that many investors are impartial 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, Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Ametek Inc Current Investor Sentiment
Panic Vs Confidence
46
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Ametek's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Ametek Inc.
News SentimentBullish | Hype SentimentBearish | Insider SentimentDisposing |
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.
Five Year Return
Five Year Return Comparative Analysis
Ametek is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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
FLS | Flowserve | 1.13 | ||||
GGG | Graco | 0.33 | ||||
PH | Parker Hannifin | 0.03 | ||||
PNR | Pentair PLC | 0.08 | ||||
EMR | Emerson Electric | 0.28 | ||||
FELE | Franklin Electric | 0.70 | ||||
CXT | Crane NXT | 0.81 | ||||
AOS | Smith AO | 0.84 | ||||
ITW | Illinois Tool | 0.90 | ||||
DCI | Donaldson | 6.90 |
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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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