A1ME34 EBITDA vs. Current Valuation
| A1ME34 Stock | BRL 47.15 0.85 1.84% |
For A1ME34 profitability analysis, we use financial ratios and fundamental drivers that measure the ability of A1ME34 to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well A1ME34 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between A1ME34's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of A1ME34 over time as well as its relative position and ranking within its peers.
A1ME34 |
A1ME34 Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining A1ME34's current stock value. Our valuation model uses many indicators to compare A1ME34 value to that of its competitors to determine the firm's financial worth. A1ME34 is rated below average in ebitda category among its peers. It is rated below average in current valuation category among its peers reporting about 58.21 of Current Valuation per EBITDA. Comparative valuation analysis is a catch-all model that can be used if you cannot value A1ME34 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for A1ME34's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.A1ME34 Current Valuation vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
A1ME34 |
| = | 1.46 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
A1ME34 |
| = | 84.98 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
A1ME34 Current Valuation vs Competition
A1ME34 is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Specialty Industrial Machinery industry is presently estimated at about 2.24 Trillion. A1ME34 holds roughly 84.98 Billion in current valuation claiming about 4% of equities listed under Specialty Industrial Machinery industry.
A1ME34 Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in A1ME34, profitability is also one of the essential criteria for including it into their portfolios because, without profit, A1ME34 will eventually generate negative long term returns. The profitability progress is the general direction of A1ME34's change in net profit over the period of time. It can combine multiple indicators of A1ME34, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. AMETEK, Inc. was incorporated in 1930 and is headquartered in Berwyn, Pennsylvania. AMETEK INC operates under Specialty Industrial Machinery classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 16500 people.
A1ME34 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on A1ME34. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of A1ME34 position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the A1ME34's important profitability drivers and their relationship over time.
Use A1ME34 in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if A1ME34 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in A1ME34 will appreciate offsetting losses from the drop in the long position's value.A1ME34 Pair Trading
A1ME34 Pair Trading Analysis
The ability to find closely correlated positions to A1ME34 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace A1ME34 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back A1ME34 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling A1ME34 to buy it.
The correlation of A1ME34 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as A1ME34 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if A1ME34 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for A1ME34 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your A1ME34 position
In addition to having A1ME34 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in A1ME34 Stock
To fully project A1ME34's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of A1ME34 at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include A1ME34's income statement, its balance sheet, and the statement of cash flows.