Applied Materials Financials
| AMAT Stock | USD 171.32 1.88 1.09% |
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' 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 KLA Tencor, ASML Holding, Axcelis Technologies, Teradyne, and Lam Research. Applied Materials, Inc. engages in the provision of manufacturing equipment, services, and software to the semiconductor, display, and related industries. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California. Applied Materials operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 33300 people.| Foreign Associate | Mexico |
Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US0382221051 |
| CUSIP | 038222105 |
| Location | California; U.S.A |
| Business Address | 3050 Bowers Avenue, |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.appliedmaterials.com |
| Phone | 408 727 5555 |
| Currency | USD - US Dollar |
Applied Materials Key Financial Ratios
| Return On Equity | 0.44 | ||||
| Return On Asset | 0.15 | ||||
| Target Price | 218.59 | ||||
| Beta | 1.55 |
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 rated fourth in return on equity category among its peers. It is rated second 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 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Applied Materials by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Applied Materials is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Applied has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Applied Materials' financials are consistent with your investment objective using the following steps:- Review Applied Materials' balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Applied Materials' liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Applied Materials' financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Applied Materials' stock is overvalued or undervalued.
Applied Materials Thematic Clasifications
Applied Materials is part of several thematic ideas from ESG Investing to Disruptive Technologies. 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. Get More Thematic Ideas| ESG Investing | View | ||
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Applied Materials November 28, 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 | (0.11) | |||
| Maximum Drawdown | 16.93 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 4.31 |
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.