Ametek Net Debt vs Treasury Stock Analysis
| AME Stock | USD 166.80 1.11 0.66% |
Ametek financial indicator trend analysis is way more than just evaluating Ametek Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ametek Inc is a good investment. Please check the relationship between Ametek Net Debt and its Treasury Stock accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ametek Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
Net Debt vs Treasury Stock
Net Debt vs Treasury Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ametek Inc Net Debt account and Treasury Stock. At this time, the significance of the direction appears to have pay attention.
The correlation between Ametek's Net Debt and Treasury Stock is -0.8. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Treasury Stock in the same time period over historical financial statements of Ametek Inc, assuming nothing else is changed. The correlation between historical values of Ametek's Net Debt and Treasury Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Ametek Inc are associated (or correlated) with its Treasury Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Treasury Stock has no effect on the direction of Net Debt i.e., Ametek's Net Debt and Treasury Stock go up and down completely randomly.
Correlation Coefficient | -0.8 |
| Relationship Direction | Negative |
| Relationship Strength | Significant |
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Treasury Stock
Most indicators from Ametek's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ametek Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ametek Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. At present, Ametek's Enterprise Value is projected to increase significantly based on the last few years of reporting.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.9B | 2.1B | 6.6B | 6.9B | Total Revenue | 5.5B | 6.2B | 6.6B | 6.9B |
Ametek fundamental ratios Correlations
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Ametek Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ametek fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 9.8B | 10.4B | 11.9B | 12.4B | 15.0B | 15.8B | |
| Short Long Term Debt Total | 2.8B | 2.4B | 2.5B | 2.4B | 3.3B | 3.5B | |
| Other Current Liab | (156.8M) | (194.6M) | (298.7M) | 483.3M | (375.5M) | (356.7M) | |
| Total Current Liabilities | 1.4B | 1.1B | 1.6B | 1.6B | 2.9B | 3.0B | |
| Total Stockholder Equity | 5.1B | 5.9B | 6.9B | 7.5B | 8.7B | 9.2B | |
| Property Plant And Equipment Net | 728.6M | 693.8M | 787.1M | 805.9M | 1.1B | 1.2B | |
| Net Debt | 2.4B | 1.2B | 2.2B | 2.0B | 2.9B | 3.0B | |
| Retained Earnings | 6.4B | 7.1B | 7.9B | 8.9B | 9.9B | 10.4B | |
| Cash | 393.0M | 1.2B | 346.8M | 345.4M | 409.8M | 211.8M | |
| Non Current Assets Total | 7.8B | 7.8B | 9.8B | 9.9B | 12.2B | 12.8B | |
| Non Currrent Assets Other | (815.9M) | (826.1M) | (1.1B) | (1.1B) | (836.7M) | (794.9M) | |
| Cash And Short Term Investments | 393.0M | 1.2B | 346.8M | 345.4M | 409.8M | 214.8M | |
| Net Receivables | 744.8M | 597.5M | 829.2M | 919.3M | 1.0B | 1.1B | |
| Common Stock Shares Outstanding | 229.4M | 231.2M | 232.8M | 231.5M | 231.5M | 199.5M | |
| Liabilities And Stockholders Equity | 9.8B | 10.4B | 11.9B | 12.4B | 15.0B | 15.8B | |
| Non Current Liabilities Total | 3.3B | 3.3B | 3.5B | 3.4B | 3.4B | 3.6B | |
| Inventory | 624.6M | 559.2M | 769.2M | 1.0B | 1.1B | 1.2B | |
| Other Current Assets | 263.4M | 153.0M | 183.6M | 219.1M | 269.5M | 282.9M | |
| Other Stockholder Equity | (741.6M) | (643.5M) | (560.5M) | (808.7M) | (727.9M) | (691.5M) | |
| Total Liab | 4.7B | 4.4B | 5.0B | 5.0B | 6.3B | 6.6B | |
| Property Plant And Equipment Gross | 548.9M | 693.8M | 787.1M | 805.9M | 2.2B | 2.3B | |
| Total Current Assets | 2.0B | 2.5B | 2.1B | 2.5B | 2.8B | 3.0B | |
| Accumulated Other Comprehensive Income | (533.1M) | (504.5M) | (470.4M) | (574.9M) | (484.9M) | (460.7M) | |
| Short Term Debt | 497.4M | 132.3M | 315.1M | 226.1M | 1.4B | 1.5B | |
| Intangible Assets | 3.0B | 2.9B | 3.7B | 3.7B | 4.2B | 4.4B | |
| Accounts Payable | 928.4M | 943.6M | 1.2B | 497.1M | 1.5B | 1.5B | |
| Current Deferred Revenue | 156.8M | 194.6M | 298.7M | 357.7M | 375.5M | 394.3M | |
| Common Stock Total Equity | 2.7M | 2.7M | 2.7M | 2.7M | 3.1M | 1.8M | |
| Common Stock | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 1.8M | |
| Other Liab | 889.3M | 1.1B | 1.2B | 1.1B | 1.3B | 1.3B | |
| Other Assets | 271.4M | 459.9M | 364.3M | 372.6M | 428.5M | 449.9M | |
| Long Term Debt | 2.3B | 2.3B | 2.2B | 2.2B | 1.9B | 1.4B | |
| Good Will | 4.0B | 4.2B | 5.2B | 5.4B | 6.4B | 6.8B | |
| Treasury Stock | (1.6B) | (1.6B) | (1.6B) | (1.9B) | (1.7B) | (1.6B) | |
| Property Plant Equipment | 548.9M | 526.5M | 787.1M | 805.9M | 926.8M | 973.2M | |
| Net Tangible Assets | 5.1B | (899.3M) | (2.1B) | (1.2B) | (1.4B) | (1.4B) | |
| Retained Earnings Total Equity | 6.4B | 7.1B | 7.9B | 8.9B | 10.2B | 10.7B | |
| Long Term Debt Total | 2.3B | 2.3B | 2.2B | 2.2B | 2.5B | 1.9B | |
| Capital Surpluse | 832.8M | 921.8M | 1.0B | 1.1B | 1.3B | 670.5M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ametek Inc is a strong investment it is important to analyze Ametek's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ametek's future performance. For an informed investment choice regarding Ametek Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ametek Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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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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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 0.015 | Dividend Share 1.03 | Earnings Share 5.69 | Revenue Per Share 29.19 | Quarterly Revenue Growth 0.087 |
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 if Ametek is a good investment 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.