Applied Materials, Financials
A1MT34 Stock | BRL 103.98 2.88 2.85% |
Applied |
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,'s financial statements are interrelated, with each one affecting the others. For example, an increase in Applied Materials,'s assets may result in an increase in income on the income statement.
Please note, the presentation of Applied Materials,'s financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Applied Materials,'s management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Applied Materials,'s management manipulating its earnings.
Applied Materials, Stock Summary
Applied Materials, competes with Synchrony Financial, Nordon Indstrias, Discover Financial, and Capital One. Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. Applied Materials, Inc. was founded in 1967 and is headquartered in Santa Clara, California. APPLIED MATEDRN operates under Semiconductor Equipment Materials classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 26000 people.Instrument | Brazil Stock View All |
Exchange | Sao Paulo Exchange |
Business Address | 3050 Bowers Avenue |
Sector | Technology |
Industry | Semiconductor Equipment & Materials |
Benchmark | Dow Jones Industrial |
Website | www.appliedmaterials.com |
Phone | 408 727 5555 |
Currency | BRL - Brazilian Real |
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,'s 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
Applied Materials,'s financial ratios allow both analysts and investors to convert raw data from Applied Materials,'s financial statements into concise, actionable information that can be used to evaluate the performance of Applied Materials, over time and compare it to other companies across industries.Return On Equity | 49.07 | |||
Return On Asset | 17.93 | |||
Beta | 1.44 | |||
Z Score | 71.4 | |||
Last Dividend Paid | 4.78 |
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 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Applied Materials, is roughly 2.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Applied Materials, by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Applied Materials,'s Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Applied Materials, Systematic Risk
Applied Materials,'s 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. 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, 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, January 4, 2025 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 | (0.05) | |||
Maximum Drawdown | 13.94 | |||
Value At Risk | (4.69) | |||
Potential Upside | 4.0 |
Complementary Tools for Applied Stock analysis
When running Applied Materials,'s price analysis, check to measure Applied Materials,'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 Applied Materials, is operating at the current time. Most of Applied Materials,'s value examination focuses on studying past and present price action to predict the probability of Applied Materials,'s 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,'s price. Additionally, you may evaluate how the addition of Applied Materials, to your portfolios can decrease your overall portfolio volatility.
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