Applied Materials (Germany) Buy Hold or Sell Recommendation
| AP2 Stock | EUR 165.24 4.64 2.89% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Applied Materials is 'Cautious Hold'. Macroaxis provides Applied Materials buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AP2 positions.
Check out Applied Materials Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Applied Stock please use our How to Invest in Applied Materials guide. Note, we conduct extensive research on individual companies such as Applied and provide practical buy, sell, or hold advice based on investors' constraints. Applied Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Applied |
Execute Applied Materials Buy or Sell Advice
The Applied recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Applied Materials. Macroaxis does not own or have any residual interests in Applied Materials or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Applied Materials' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Applied Materials Trading Alerts and Improvement Suggestions
| Applied Materials generated a negative expected return over the last 90 days | |
| The company has €5.46 Billion in debt which may indicate that it relies heavily on debt financing | |
| Over 83.0% of the company shares are held by institutions such as insurance companies |
Applied Materials Returns Distribution Density
The distribution of Applied Materials' historical returns is an attempt to chart the uncertainty of Applied Materials' future price movements. The chart of the probability distribution of Applied Materials daily returns describes the distribution of returns around its average expected value. We use Applied Materials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Applied Materials returns is essential to provide solid investment advice for Applied Materials.
| Mean Return | -0.08 | Value At Risk | -4.79 | Potential Upside | 3.88 | Standard Deviation | 2.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Applied Materials historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Applied Materials Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Applied Materials or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Applied Materials' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Applied stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 1.57 | |
σ | Overall volatility | 2.60 | |
Ir | Information ratio | -0.08 |
Applied Materials Volatility Alert
Applied Materials exhibits very low volatility with skewness of -0.69 and kurtosis of 1.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Applied Materials' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Applied Materials' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Applied Materials Fundamentals Vs Peers
Comparing Applied Materials' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Applied Materials' direct or indirect competition across all of the common fundamentals between Applied Materials and the related equities. This way, we can detect undervalued stocks with similar characteristics as Applied Materials or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Applied Materials' fundamental indicators could also be used in its relative valuation, which is a method of valuing Applied Materials by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Applied Materials to competition |
| Fundamentals | Applied Materials | Peer Average |
| Return On Equity | 0.51 | -0.31 |
| Return On Asset | 0.18 | -0.14 |
| Profit Margin | 0.25 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 92.22 B | 16.62 B |
| Shares Outstanding | 845.12 M | 571.82 M |
| Shares Owned By Insiders | 0.34 % | 10.09 % |
| Shares Owned By Institutions | 82.73 % | 39.21 % |
| Price To Earning | 11.14 X | 28.72 X |
| Price To Book | 7.82 X | 9.51 X |
| Price To Sales | 3.26 X | 11.42 X |
| Revenue | 25.79 B | 9.43 B |
| Gross Profit | 11.99 B | 27.38 B |
| EBITDA | 8.27 B | 3.9 B |
| Net Income | 6.53 B | 570.98 M |
| Cash And Equivalents | 3.62 B | 2.7 B |
| Cash Per Share | 3.87 X | 5.01 X |
| Total Debt | 5.46 B | 5.32 B |
| Debt To Equity | 64.70 % | 48.70 % |
| Current Ratio | 2.79 X | 2.16 X |
| Book Value Per Share | 15.88 X | 1.93 K |
| Cash Flow From Operations | 5.4 B | 971.22 M |
| Earnings Per Share | 7.15 X | 3.12 X |
| Price To Earnings To Growth | 3.82 X | 4.89 X |
| Number Of Employees | 33.9 K | 18.84 K |
| Beta | 1.59 | -0.15 |
| Market Capitalization | 92.2 B | 19.03 B |
| Total Asset | 26.73 B | 29.47 B |
| Z Score | 9.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 1.42 % | |
| Net Asset | 26.73 B | |
| Last Dividend Paid | 1.04 |
Applied Materials Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Applied . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Applied Materials Buy or Sell Advice
When is the right time to buy or sell Applied Materials? Buying financial instruments such as Applied Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
Run Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites 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:Check out Applied Materials Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.