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Allied Motion Technologies Inc. (AMOT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0193301092
CUSIP019330109
SectorTechnology
IndustryElectronic Components

Highlights

Market Cap$550.91M
EPS$1.45
PE Ratio23.50
PEG Ratio1.09
Revenue (TTM)$557.80M
Gross Profit (TTM)$157.26M
EBITDA (TTM)$71.32M
Year Range$27.23 - $40.55
Target Price$44.33
Short %0.46%
Short Ratio1.20

Share Price Chart


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Allied Motion Technologies Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Allied Motion Technologies Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-4.00%-2.00%0.00%2.00%4.00%6.00%Thu 26Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 150
6.01%
AMOT (Allied Motion Technologies Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A6.30%
1 monthN/A-3.13%
6 monthsN/A19.37%
1 yearN/A22.56%
5 years (annualized)N/A11.65%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-9.14%-9.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Allied Motion Technologies Inc. (AMOT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AMOT
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio


Rolling 12-month Sharpe Ratio0.000.501.00Thu 26Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15
-0.19
0.96
AMOT (Allied Motion Technologies Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Allied Motion Technologies Inc. granted a 0.32% dividend yield in the last twelve months. The annual payout for that period amounted to $0.09 per share.


PeriodTTM2022202120202019201820172016201520142013
Dividend$0.09$0.10$0.10$0.08$0.08$0.08$0.07$0.07$0.07$0.07$0.07

Dividend yield

0.32%0.29%0.26%0.23%0.25%0.26%0.30%0.47%0.38%0.42%0.80%

Monthly Dividends

The table displays the monthly dividend distributions for Allied Motion Technologies Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00$0.03$0.00$0.03$0.00$0.00$0.03$0.00$0.00
2022$0.00$0.00$0.03$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00
2021$0.00$0.00$0.02$0.00$0.03$0.00$0.00$0.03$0.00$0.00$0.03$0.00
2020$0.00$0.00$0.02$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00
2019$0.00$0.00$0.02$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00
2018$0.00$0.00$0.02$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00
2017$0.00$0.00$0.02$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00
2016$0.00$0.00$0.02$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00
2015$0.00$0.00$0.02$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00
2014$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00
2013$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%Thu 26Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15
-37.70%
-6.12%
AMOT (Allied Motion Technologies Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Allied Motion Technologies Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Allied Motion Technologies Inc. was 92.45%, occurring on Mar 9, 2009. Recovery took 1285 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.45%Mar 2, 20002202Mar 9, 20091285May 29, 20143487
-90.67%Aug 13, 19852743Dec 16, 1998238Feb 15, 20002981
-63.11%Oct 1, 2018369Mar 19, 2020247Mar 12, 2021616
-61.15%Apr 27, 2015199Feb 8, 2016531Mar 19, 2018730
-49.91%Nov 10, 2021134May 23, 2022194Mar 2, 2023328

Volatility

Volatility Chart

The current Allied Motion Technologies Inc. volatility is 8.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%9.00%Thu 26Sat 28Mon 30NovemberFri 03Nov 05Tue 07Thu 09Sat 11Mon 13Wed 15
8.95%
4.82%
AMOT (Allied Motion Technologies Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Allied Motion Technologies Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
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TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items