AMETEK Financial Statements From 2010 to 2022

AMETEK INC financial statements provide useful quarterly and yearly information to potential AMETEK INC DRN investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AMETEK INC financial statements helps investors assess AMETEK INC's valuation, profitability, and current liquidity needs.
AMETEK INC DRN does not right now have any fundamental signals for analysis.
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Check AMETEK INC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AMETEK main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . AMETEK financial statements analysis is a perfect complement when working with AMETEK INC Valuation or Volatility modules. It can also supplement various AMETEK INC Technical models . Check out Trending Equities.

AMETEK Revenue Analysis

AMETEK INC's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue 
 = 
Money Received 
Discounts and Returns 
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Current AMETEK INC Revenue

    
  4.93 B  
Most of AMETEK INC's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AMETEK INC DRN is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Compare to competition

Based on the latest financial disclosure, AMETEK INC DRN reported 4.93 B of revenue. This is 40.91% higher than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The revenue for all Brazil stocks is 47.75% higher than that of the company.

AMETEK INC DRN Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AMETEK INC's current stock value. Our valuation model uses many indicators to compare AMETEK INC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AMETEK INC competition to find correlations between indicators driving AMETEK INC's intrinsic value. More Info.
AMETEK INC DRN is number one stock in price to sales category among related companies. It is number one stock in gross profit category among related companies fabricating about  50,000,000  of Gross Profit per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value AMETEK INC by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AMETEK INC'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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AMETEK INC's earnings, one of the primary drivers of an investment's value.

Be your own money manager

Our tools can tell you how much better you can do entering a position in AMETEK INC without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with AMETEK INC

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 AMETEK INC 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 AMETEK INC will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Lockheed Martin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lockheed Martin 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 Lockheed Martin - 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 Lockheed Martin Corp to buy it.
The correlation of Lockheed Martin is a statistical measure of how it moves in relation to other equities. 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 Lockheed Martin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lockheed Martin Corp 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 Lockheed Martin 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.
Pair CorrelationCorrelation Matching
Check out Trending Equities. Note that the AMETEK INC DRN information on this page should be used as a complementary analysis to other AMETEK INC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Other Tools for AMETEK Stock

When running AMETEK INC DRN price analysis, check to measure AMETEK INC'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 INC is operating at the current time. Most of AMETEK INC's value examination focuses on studying past and present price action to predict the probability of AMETEK INC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AMETEK INC's price. Additionally, you may evaluate how the addition of AMETEK INC to your portfolios can decrease your overall portfolio volatility.
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