Applied Materials Financials
| 0R1A Stock | 176.50 4.93 2.87% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 4.5 B | 7.2 B |
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Applied | Select Account or Indicator |
Understanding current and past Applied Materials Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Applied Materials' financial statements are interrelated, with each one affecting the others. For example, an increase in Applied Materials' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Applied Materials' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Applied Materials. Check Applied Materials' Beneish M Score to see the likelihood of Applied Materials' management manipulating its earnings.
Applied Materials Stock Summary
Applied Materials competes with SMA Solar, Arcticzymes Technologies, DXC Technology, Waste Management, and Litigation Capital. Applied Materials is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 3050 Bowers Avenue, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.appliedmaterials.com |
| Phone | 408 727 5555 |
You should never invest in Applied Materials without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Applied Stock, because this is throwing your money away. Analyzing the key information contained in Applied Materials' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Applied Materials Key Financial Ratios
There are many critical financial ratios that Applied Materials' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Applied Materials reports annually and quarterly.| Revenue | 26.52 B | |||
| Gross Profit | 11.99 B | |||
| EBITDA | 8.17 B | |||
| Net Income | 6.86 B | |||
| Total Asset | 30.73 B |
Applied Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Applied Materials's current stock value. Our valuation model uses many indicators to compare Applied Materials value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Applied Materials competition to find correlations between indicators driving Applied Materials's intrinsic value. More Info.Applied Materials is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Applied Materials is roughly 2.89 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Applied Materials' earnings, one of the primary drivers of an investment's value.Applied Materials Systematic Risk
Applied Materials' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Applied Materials volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Applied Materials correlated with the market. If Beta is less than 0 Applied Materials generally moves in the opposite direction as compared to the market. If Applied Materials Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Applied Materials is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Applied Materials is generally in the same direction as the market. If Beta > 1 Applied Materials moves generally in the same direction as, but more than the movement of the benchmark.
Applied Materials Total Assets Over Time
Applied Materials Thematic Clasifications
Applied Materials is part of Plastics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories
This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas
| Plastics | View |
Applied Materials December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Applied Materials help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Applied Materials. We use our internally-developed statistical techniques to arrive at the intrinsic value of Applied Materials based on widely used predictive technical indicators. In general, we focus on analyzing Applied Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Applied Materials's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 15.07 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 3.39 |
Additional Tools for Applied Stock Analysis
When running Applied Materials' price analysis, check to measure Applied Materials' 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 Applied Materials is operating at the current time. Most of Applied Materials' value examination focuses on studying past and present price action to predict the probability of Applied Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Materials' price. Additionally, you may evaluate how the addition of Applied Materials to your portfolios can decrease your overall portfolio volatility.