AMETEK Stock Performance

AME
 Stock
  

USD 142.42  3.41  2.45%   

On a scale of 0 to 100, AMETEK holds a performance score of 12. The firm shows a Beta (market volatility) of 1.0399, which signifies a somewhat significant risk relative to the market. Let's try to break down what AMETEK's beta means in this case. AMETEK returns are very sensitive to returns on the market. As the market goes up or down, AMETEK is expected to follow. Although it is vital to follow AMETEK Inc historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining AMETEK Inc technical indicators, you can right now evaluate if the expected return of 0.28% will be sustainable into the future. Please makes use of AMETEK Inc treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside to make a quick decision on whether AMETEK price patterns will revert.
  
AMETEK Performance
12 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in AMETEK Inc are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak primary indicators, AMETEK exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0063
Payout Ratio
0.16
Last Split Factor
3:2
Forward Annual Dividend Rate
0.88
Dividend Date
2022-12-23
Ex Dividend Date
2022-12-06

AMETEK Price Channel

Quick Ratio0.82
Fifty Two Week Low106.17
Target High Price170.00
Fifty Two Week High148.07
Payout Ratio17.59%
Trailing Annual Dividend Yield0.62%
Target Low Price135.00

AMETEK Relative Risk vs. Return Landscape

If you would invest  12,022  in AMETEK Inc on September 1, 2022 and sell it today you would earn a total of  2,220  from holding AMETEK Inc or generate 18.47% return on investment over 90 days. AMETEK Inc is generating 0.2839% of daily returns assuming volatility of 1.7271% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than AMETEK, and above 95% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon AMETEK is expected to generate 1.22 times more return on investment than the market. However, the company is 1.22 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of risk.

AMETEK Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for AMETEK's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AMETEK Inc, and traders can use it to determine the average amount a AMETEK's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1644

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Estimated Market Risk
 1.73
  actual daily
 
 15 %
of total potential
 
1515
Expected Return
 0.28
  actual daily
 
 5 %
of total potential
 
55
Risk-Adjusted Return
 0.16
  actual daily
 
 12 %
of total potential
 
1212
Based on monthly moving average AMETEK is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AMETEK by adding it to a well-diversified portfolio.

About AMETEK Performance

To evaluate AMETEK Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when AMETEK generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare AMETEK Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand AMETEK Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents AMETEK's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-10 M-10.3 M
Return on Investment 14.72  17.60 
Return on Average Assets 8.90  9.89 
Return on Average Equity 15.44  18.49 
Return on Invested Capital 0.34  0.32 
Return on Sales 0.23  0.25 

Things to note about AMETEK Inc

Checking the ongoing alerts about AMETEK for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AMETEK Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

AMETEK Alerts

Equity Alerts and Improvement Suggestions

AMETEK Inc has a strong financial position based on the latest SEC filings
Over 89.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Buy Ingersoll Rand Stock. It Looks Like a Long-Term Winner. - Barrons
Please continue to Trending Equities. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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Is AMETEK's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AMETEK. If investors know AMETEK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AMETEK listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.17
Market Capitalization
31.9 B
Quarterly Revenue Growth YOY
0.077
Return On Assets
0.0773
Return On Equity
0.17
The market value of AMETEK Inc is measured differently than its book value, which is the value of AMETEK that is recorded on the company's balance sheet. Investors also form their own opinion of AMETEK's value that differs from its market value or its book value, called intrinsic value, which is AMETEK's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AMETEK's market value can be influenced by many factors that don't directly affect AMETEK's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AMETEK's value and its price as these two are different measures arrived at by different means. Investors typically determine AMETEK value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMETEK's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.