AMETEK Fundamentals

AMETEK INC DRN fundamentals help investors to digest information that contributes to AMETEK INC's financial success or failures. It also enables traders to predict the movement of AMETEK Stock. The fundamental analysis module provides a way to measure AMETEK INC's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to AMETEK INC stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

AMETEK Cash Flow from Operations Analysis

AMETEK INC's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
More About Cash Flow from Operations | All Equity Analysis

Current AMETEK INC Cash Flow from Operations

    
  1.29 B  
Most of AMETEK INC's fundamental indicators, such as Cash Flow from Operations, 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.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Compare to competition

In accordance with the recently published financial statements, AMETEK INC DRN has 1.29 B in Cash Flow from Operations. This is much higher than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The cash flow from operations for all Brazil stocks is 32.82% lower than that of the firm.

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 earnings per share category among related companies. It is number one stock in gross profit category among related companies fabricating about  91,854,419  of Gross Profit per Earnings Per Share. . 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.

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AMETEK Fundamentals

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AMETEK INC in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AMETEK INC's short interest history, or implied volatility extrapolated from AMETEK INC options trading.

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 Intercontinental could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intercontinental 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 Intercontinental - 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 Intercontinental Exchange to buy it.
The correlation of Intercontinental 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 Intercontinental moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intercontinental Exchange 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 Intercontinental 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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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