Applied Materials Stock Return On Equity
| AMAT Stock | USD 171.32 1.88 1.09% |
Applied Materials fundamentals help investors to digest information that contributes to Applied Materials' 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' 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.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.48 | 0.50 |
Applied | Return On Equity |
Applied Materials Company Return On Equity Analysis
Applied Materials' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Applied Materials Return On Equity | 0.44 |
Most of Applied Materials' fundamental indicators, such as Return On Equity, 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.
Applied Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Applied Materials is extremely important. It helps to project a fair market value of Applied Stock properly, considering its historical fundamentals such as Return On Equity. Since Applied Materials' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Applied Materials' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Applied Materials' interrelated accounts and indicators.
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Applied Return On Equity Historical Pattern
Today, most investors in Applied Materials Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Applied Materials' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Applied Materials return on equity as a starting point in their analysis.
Applied Materials Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Applied Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Applied Materials has a Return On Equity of 0.4391. This is 103.65% lower than that of the Semiconductors & Semiconductor Equipment sector and 106.9% lower than that of the Information Technology industry. The return on equity for all United States stocks is notably lower than that of the firm.
Applied Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Applied Materials' direct or indirect competition against its Return On Equity 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 return on equity category among its peers.
Applied Materials ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Applied Materials' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Applied Materials' managers, analysts, and investors.Environmental | Governance | Social |
Applied Fundamentals
| Return On Equity | 0.44 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 138.02 B | ||||
| Shares Outstanding | 824.4 M | ||||
| Shares Owned By Insiders | 0.29 % | ||||
| Shares Owned By Institutions | 83.85 % | ||||
| Number Of Shares Shorted | 16.9 M | ||||
| Price To Earning | 14.73 X | ||||
| Price To Book | 7.51 X | ||||
| Price To Sales | 5.26 X | ||||
| Revenue | 27.18 B | ||||
| Gross Profit | 11.99 B | ||||
| EBITDA | 7.87 B | ||||
| Net Income | 6.86 B | ||||
| Cash And Equivalents | 2.58 B | ||||
| Cash Per Share | 3.02 X | ||||
| Total Debt | 6 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 2.16 X | ||||
| Book Value Per Share | 22.85 X | ||||
| Cash Flow From Operations | 8.7 B | ||||
| Short Ratio | 2.78 X | ||||
| Earnings Per Share | 8.62 X | ||||
| Price To Earnings To Growth | 1.72 X | ||||
| Target Price | 218.59 | ||||
| Number Of Employees | 35.2 K | ||||
| Beta | 1.55 | ||||
| Market Capitalization | 141.24 B | ||||
| Total Asset | 30.73 B | ||||
| Retained Earnings | 43.73 B | ||||
| Working Capital | 11.78 B | ||||
| Current Asset | 8.35 B | ||||
| Current Liabilities | 3.63 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.20 % | ||||
| Net Asset | 30.73 B |
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.
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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.