Applied Materials, Stock Fundamentals

A1MT34 Stock  BRL 103.98  2.88  2.85%   
Applied Materials, fundamentals help investors to digest information that contributes to Applied Materials,'s financial success or failures. It also enables traders to predict the movement of Applied Stock. The fundamental analysis module provides a way to measure Applied Materials,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Applied Materials, stock.
  
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Applied Materials, Company Current Valuation Analysis

Applied Materials,'s Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Applied Materials, Current Valuation

    
  658.42 B  
Most of Applied Materials,'s fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Applied Materials, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Applied Materials, has a Current Valuation of 658.42 B. This is much higher than that of the Technology sector and significantly higher than that of the Semiconductor Equipment & Materials industry. The current valuation for all Brazil stocks is significantly lower than that of the firm.

Applied Materials, Fundamental Drivers 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 Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Applied Materials,'s direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Applied Materials, could also be used in its relative valuation, which is a method of valuing Applied Materials, by comparing valuation metrics of similar companies.
Applied Materials, is currently under evaluation in current valuation category among its peers.

Applied Fundamentals

About Applied Materials, Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Applied Materials,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Applied Materials, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Applied Materials, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.

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Other Information on Investing in Applied Stock

Applied Materials, financial ratios help investors to determine whether Applied Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Applied with respect to the benefits of owning Applied Materials, security.