Applied Competitors

Stocks . Germany . 
Stock . Applied Materials
AP2 Stock  EUR 139.72  5.56  4.14%   
Applied Materials competes with Agricultural Bank, Sekisui Chemical, Treasury Wine, ALEFARM BREWING, and DAIRY FARM; as well as few others. The company classifies itself under Technology sector and is part of Semiconductor Equipment & Materials industry. Analyzing Applied Materials competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Applied Materials to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Applied Materials Correlation with its peers.
For more detail on how to invest in Applied Stock please use our How to Invest in Applied Materials guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Applied Materials competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
131.20134.16137.12
Details
Intrinsic
Valuation
LowRealHigh
111.08114.04147.58
Details

Applied Materials Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Applied Materials and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Applied and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Applied Materials does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
PO6
+ 0.76
EK7
PO6
+ 0.7
902
DFA1
+ 0.69
T7W
SUI
+ 0.65
EK7
PO6
+ 0.61
SUI
902
+ 0.47
EK7
  
High negative correlations   
T7W
- 0.75
EK7
PO6
- 0.64
T7W
PO6
- 0.62
DFA1
DFA1
- 0.54
EK7
DFA1
- 0.46
902
902
- 0.44
T7W

Risk-Adjusted Indicators

There is a big difference between Applied Stock performing well and Applied Materials Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Applied Materials' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Applied Materials Competitive Analysis

The better you understand Applied Materials competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Applied Materials' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Applied Materials' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AP2 EK7 SUI T7W 902 DFA1 AP3 PO6
 4.14 
 139.72 
Applied
 1.79 
 0.57 
Agricultural
 1.27 
 15.90 
Sekisui
 0.72 
 5.53 
Treasury
 0.00 
 0.19 
ALEFARM
 3.77 
 2.04 
DAIRY
 0.07 
 269.80 
Air
 1.89 
 4.32 
Penta-Ocean
Market Volatility
(90 Days Market Risk)
Very steady
Abnormally volatile
Not too volatile
Somewhat reliable
Out of control
Risky
Very steady
Slightly risky
Market Performance
(90 Days Performance)
Very Weak
Good
Modest
Very Weak
Modest
Very Weak
Very Weak
OK
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Above Average
Low
Low
Above Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Cautious Hold
Cautious Hold
Sell
Cautious Hold
Strong Sell
Strong Sell
Strong Buy
Current Ratio
2.79 X
N/A
1.45 X
2.55 X
N/A
N/A
2.28 X
1.24 X
Net Asset
26.73 B
29.07 T
1.2 T
6.66 B
N/A
7.6 B
27.19 B
467.36 B
Profit Margin
0.25 %
0.44 %
0.06 %
0.10 %
(0.44) %
N/A
0.18 %
(0.01) %
EBITDA
8.27 B
N/A
119.34 B
644.4 M
(2.75 M)
N/A
4.22 B
23.46 B
Operating Margin
0.30 %
0.52 %
0.08 %
0.20 %
(0.52) %
N/A
0.20 %
(0.01) %
Current Valuation
92.22 B
449.7 B
5.6 B
7.1 B
N/A
7.4 B
73.24 B
1.69 B
Price To Book
7.82 X
0.27 X
1.13 X
2.55 X
N/A
3.76 X
5.42 X
1.12 X
Five Year Return
1.42 %
6.11 %
2.00 %
2.02 %
N/A
N/A
2.33 %
1.55 %
Beta
1.59
0.45
0.73
0.44
0.0561
N/A
0.84
0.5
Number Of Employees
33.9 K
455.17 K
26.42 K
2.5 K
9
N/A
19.71 K
3.67 K
Shares Outstanding
845.12 M
30.74 B
431.8 M
721.85 M
13.4 M
N/A
222.08 M
285.08 M
Cash Flow From Operations
5.4 B
(1.47 T)
105.02 B
562 M
N/A
N/A
3.23 B
(7.69 B)
Annual Yield
0.01 %
0.10 %
0.04 %
0.03 %
N/A
0.01 %
0.02 %
0.04 %
Total Debt
5.46 B
230.91 B
98.09 B
1.51 B
N/A
310.8 M
7.09 B
53.45 B
Return On Equity
0.51
0.1
0.11
0.0713
-0.16
N/A
0.16
-0.0367
Z Score
9.6
N/A
N/A
2.4
N/A
6.6
4.8
N/A
Return On Asset
0.18
0.008
0.0498
0.0496
-0.12
N/A
0.0577
-0.006
Book Value Per Share
15.88 X
7.27 X
1,591 X
5.24 X
1.53 X
N/A
62.75 X
514.39 X
Total Asset
26.73 B
29.07 T
1.2 T
6.66 B
N/A
7.6 B
27.19 B
467.36 B
Debt To Equity
64.70 %
N/A
13.60 %
31.10 %
N/A
N/A
32.60 %
50.60 %
Last Dividend Paid
1.04
0.21
54.0
0.31
N/A
N/A
6.48
23.0
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
310.77
N/A
Shares Owned By Institutions
82.73 %
27.40 %
41.70 %
42.71 %
N/A
N/A
86.64 %
56.83 %
Market Capitalization
92.2 B
136.96 B
5.49 B
6.32 B
4.36 M
3.58 B
59.98 B
1.27 B
Price To Earning
11.14 X
3.71 X
10.62 X
27.91 X
N/A
N/A
26.59 X
7.15 X
Price To Earnings To Growth
3.82 X
0.41 X
N/A
N/A
N/A
N/A
1.89 X
N/A
Price To Sales
3.26 X
0.24 X
0 X
2.41 X
N/A
0.43 X
5.19 X
0 X
Net Income
6.53 B
241.18 B
37.07 B
263.2 M
N/A
N/A
2.26 B
10.75 B
Earnings Per Share
7.15 X
0.09 X
1.21 X
0.30 X
N/A
N/A
9.55 X
(0.14) X
Shares Owned By Insiders
0.34 %
4.15 %
8.62 %
0.29 %
N/A
N/A
0.38 %
3.44 %
Revenue
25.79 B
719.51 B
1.16 T
2.48 B
8.25 M
N/A
12.7 B
458.23 B
Cash And Equivalents
3.62 B
661.78 B
640.8 M
66.08 M
N/A
N/A
2.71 B
533.77 M
Cash Per Share
3.87 X
1.91 X
1.38 X
0.09 X
N/A
N/A
12.30 X
1.87 X
Gross Profit
11.99 B
555.86 B
355.95 B
1.07 B
2.62 M
N/A
3.36 B
37.23 B
Day Typical Price
138.51
0.57
15.9
5.53
0.19
2.04
269.8
4.32
Accumulation Distribution
0.0322
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
4.52
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
1.230088
9.2 T
9.2 T
(9,223,372,036,855)
0.0
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
Period Momentum Indicator
5.56
0.01
0.2
(0.04)
N/A
(0.08)
(0.20)
0.08
Rate Of Daily Change
1.04
1.02
1.01
0.99
1.0
0.96
1.0
1.02
Day Median Price
137.9
0.57
15.9
5.53
0.19
2.04
269.8
4.32
Price Action Indicator
4.6
0.005
0.1
(0.02)
N/A
(0.04)
(0.10)
0.04
Coefficient Of Variation
(1,570)
564.84
2085.75
(556.45)
2477.63
(1,468)
(1,449)
1017.72
Mean Deviation
2.18
2.06
1.19
1.28
2.45
1.31
1.23
1.42
Jensen Alpha
(0.13)
0.6645
0.079
(0.31)
0.1983
(0.22)
(0.17)
0.2169
Total Risk Alpha
0.1631
1.24
0.3446
(0.10)
0.6277
0.1129
0.091
0.463
Sortino Ratio
N/A
0.3088
0.1154
N/A
0.0389
N/A
N/A
0.1892
Downside Variance
N/A
7.22
2.92
N/A
42.8
N/A
N/A
2.63
Standard Deviation
2.81
4.13
2.05
1.71
3.85
2.15
1.8
2.12
Kurtosis
0.4742
35.71
14.43
1.94
0.2737
16.1
3.1
8.91
Potential Upside
4.14
5.41
2.78
2.54
6.25
1.9
2.57
3.94
Treynor Ratio
(0.32)
(1.40)
(1.05)
(3.56)
0.2998
0.2548
0.382
1.14
Maximum Drawdown
14.72
34.72
15.08
9.47
12.55
8.57
11.84
14.48
Variance
7.91
17.03
4.19
2.92
14.83
4.62
3.23
4.48
Market Risk Adjusted Performance
(0.31)
(1.39)
(1.04)
(3.55)
0.3098
0.2648
0.392
1.15
Risk Adjusted Performance
(0.05)
0.162
0.0475
(0.15)
0.0429
(0.05)
(0.05)
0.0914
Skewness
(0.25)
5.22
2.84
(0.73)
(0.23)
2.95
0.2603
2.14
Semi Deviation
N/A
1.14
1.18
N/A
3.01
N/A
N/A
1.31
Information Ratio
(0.03)
0.201
0.0963
(0.12)
0.0661
(0.02)
(0.01)
0.1451
Value At Risk
(4.84)
(2.63)
(2.48)
(2.96)
(5.88)
(2.73)
(2.42)
(2.33)
Expected Short fall
N/A
(4.31)
(2.07)
N/A
(5.93)
N/A
N/A
(1.88)
Downside Deviation
N/A
2.69
1.71
N/A
6.54
N/A
N/A
1.62
Semi Variance
N/A
1.29
1.39
N/A
9.07
N/A
N/A
1.71

Applied Materials Competition Performance Charts

Five steps to successful analysis of Applied Materials Competition

Applied Materials' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Applied Materials in relation to its competition. Applied Materials' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Applied Materials in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Applied Materials' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Applied Materials, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Applied Materials position

In addition to having Applied Materials in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Manufacturing
Manufacturing Theme
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Applied Stock

When determining whether Applied Materials is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Applied Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Applied Materials Stock. Highlighted below are key reports to facilitate an investment decision about Applied Materials Stock:
How To Invest In Applied
Details
Is Applied Stock a good investment?
Details
What is Applied Materials' Net Worth?
Details
Largest Semiconductors & Semiconductor Equipment Companies
View
Largest Information Technology Companies
View
Check out Applied Materials Correlation with its peers.
For more detail on how to invest in Applied Stock please use our How to Invest in Applied Materials guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Applied Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Materials' 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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