Emanuela Speranza Sells 6,747 Shares of AMETEK, Inc. Stock

AME Stock  USD 194.38  0.72  0.37%   
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.
  
AMETEK, Inc. insider Emanuela Speranza sold 6,747 shares of the businesss stock in a transaction dated Tuesday, November 26th. The stock was sold at an average price of 195.90, for a total value of 1,321,737.30. Following the transaction, the insider now owns 30,460 shares of the companys stock, valued at

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Ametek Inc Current Investor Sentiment

Panic Vs Confidence

44

 
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.

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

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ITTITT   0.54   
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DCIDonaldson   0.53   
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AOSSmith AO   0.53   
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FLSFlowserve   0.48   
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PHParker Hannifin   0.43   
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IRIngersoll Rand   0.12   
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CXTCrane NXT   0.11   
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PNRPentair PLC   0.03   
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EMREmerson Electric   0.01   
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IEXIDEX   0.20   
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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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