AME

Conclusions

• 🟢Price vs. SMA 50 — Price is above the 50-day average
• 🟢Price vs. SMA 200 — Price is above the 200-day average
• 🟢MACD — MACD histogram is positive — rising momentum
• 🟢RSI — RSI 64.1 — healthy positive momentum
• 🟡Stochastic — %K 73.2 — neutral range
• 🟡ADX (trend strength) — ADX 14.4 — weak trend/choppy
• 🟢Volume trend — Rising volume supports the price advance
• 🔴Relative strength vs. S&P 500 — -0.6% over the last 3 months relative to the index
• 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (93%B) — strong momentum (risk of a pullback)
• 🟢ROC (rate of change) — ROC 12 days: 5.7%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🟢CMF (money flow) — CMF 20 days: 0.14

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Profit Targets by Risk/Reward Ratio (R)

Conclusions

• 🟡Gross margin — Gross margin: 36.0% — reasonable
• 🟢Operating margin — Operating margin: 25.8% — strong
• 🟢Net margin — Net margin: 20.0% — strong
• 🟡Return on equity (ROE) — Return on equity (ROE): 13.9% — reasonable
• 🟡Return on assets (ROA) — Return on assets (ROA): 9.2% — reasonable
• 🟡Current ratio (liquidity) — Current ratio: 1.06
• 🟢Debt-to-equity — Debt/equity: 0.21

Conclusions

• 🟡Revenue growth (last year) — Revenue growth (last year): 6.6%
• 🟡Earnings per share (EPS) growth — Earnings per share (EPS) growth: 7.9%
• 🔴Free cash flow growth — Free cash flow growth: -1.8%
• 🟡Net income growth — Net income growth: 7.6%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: $116.53 vs. price $251.38 (-53.6%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: -$2.90
• 🔴P/E — P/E: 39.3