Tech manufacturer drops food service provider, eliminating 86 jobs
| AMAT Stock | USD 170.06 6.19 3.78% |
Slightly above 55% of Applied Materials' private investors are presently thinking to get in. The analysis of overall sentiment of trading Applied Materials stock suggests that some investors are interested at this time. Applied Materials' investing sentiment can be driven by a variety of factors including economic data, Applied Materials' earnings reports, geopolitical events, and overall market trends.
Applied |
Santa Clara Applied Materials office building at 3090 Bowers Ave. Sodexo employees based at this locations are facing layoffs.
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Applied Materials Fundamental Analysis
We analyze Applied Materials' 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.
Operating Margin
Operating Margin Comparative Analysis
Applied Materials is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Applied Materials Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Applied Materials stock to make a market-neutral strategy. 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 with similar companies.
Peers
Applied Materials Related Equities
| AEHR | Aehr Test | 4.35 | ||||
| LRCX | Lam Research | 3.69 | ||||
| ENTG | Entegris | 3.47 | ||||
| KLAC | KLA Tencor | 3.20 | ||||
| TER | Teradyne | 3.19 | ||||
| ACLS | Axcelis Technologies | 2.51 | ||||
| ASML | ASML Holding | 1.99 | ||||
| KLIC | Kulicke | 0.62 | ||||
| PLAB | Photronics | 0.46 | ||||
| IPGP | IPG Photonics | 0.12 |
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.