Applied Materials, (Brazil) Performance
| A1MT34 Stock | BRL 123.67 7.30 6.27% |
On a scale of 0 to 100, Applied Materials, holds a performance score of 9. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Applied Materials,'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Applied Materials, is expected to be smaller as well. Please check Applied Materials,'s standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Applied Materials,'s price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Applied Materials, are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak primary indicators, Applied Materials, sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 2.05 | |
| Payout Ratio | 11.19% | |
| Fifty Two Week High | 829.60 | |
| Trailing Annual Dividend Yield | 0.11% |
Applied |
Applied Materials, Relative Risk vs. Return Landscape
If you would invest 10,367 in Applied Materials, on October 23, 2024 and sell it today you would earn a total of 2,000 from holding Applied Materials, or generate 19.29% return on investment over 90 days. Applied Materials, is generating 0.3422% of daily returns and assumes 2.7679% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Applied, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Applied Materials, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applied Materials,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Applied Materials,, and traders can use it to determine the average amount a Applied Materials,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1236
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Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Applied Materials, is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Applied Materials, by adding it to a well-diversified portfolio.
Applied Materials, Fundamentals Growth
Applied Stock prices reflect investors' perceptions of the future prospects and financial health of Applied Materials,, and Applied Materials, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Applied Stock performance.
| Return On Equity | 49.07 | |||
| Return On Asset | 17.93 | |||
| Profit Margin | 24.54 % | |||
| Operating Margin | 30.28 % | |||
| Current Valuation | 658.42 B | |||
| Shares Outstanding | 917.66 M | |||
| Price To Earning | 32.42 X | |||
| Price To Book | 58.99 X | |||
| Price To Sales | 31.52 X | |||
| Revenue | 21.63 B | |||
| EBITDA | 6.93 B | |||
| Cash And Equivalents | 6.51 B | |||
| Cash Per Share | 7.21 X | |||
| Total Debt | 5.72 B | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 12.50 X | |||
| Cash Flow From Operations | 5.61 B | |||
| Earnings Per Share | 22.75 X | |||
About Applied Materials, Performance
By analyzing Applied Materials,'s fundamental ratios, stakeholders can gain valuable insights into Applied Materials,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Applied Materials, has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Applied Materials, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Applied Materials, performance evaluation
Checking the ongoing alerts about Applied Materials, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Applied Materials, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Applied Materials,'s performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Applied Materials,'s stock performance include:- Analyzing Applied Materials,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Applied Materials,'s stock is overvalued or undervalued compared to its peers.
- Examining Applied Materials,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Applied Materials,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Applied Materials,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Applied Materials,'s stock. These opinions can provide insight into Applied Materials,'s potential for growth and whether the stock is currently undervalued or overvalued.
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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