Applied Materials, (Brazil) Performance
| A1MT34 Stock | BRL 103.98 2.88 2.85% |
The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Applied Materials, are expected to decrease at a much lower rate. During the bear market, Applied Materials, is likely to outperform the market. At this point, Applied Materials, has a negative expected return of -0.0351%. Please make sure to confirm Applied Materials,'s total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Applied Materials, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Applied Materials, has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, Applied Materials, is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...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 10,894 in Applied Materials, on October 6, 2024 and sell it today you would lose (496.00) from holding Applied Materials, or give up 4.55% of portfolio value over 90 days. Applied Materials, is generating negative expected returns and assumes 2.9666% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Applied, and 99% 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 = -0.0118
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | A1MT34 |
Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Applied Materials, is not performing at its full potential. However, 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 Applied Materials, 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.| Applied Materials, generated a negative expected return over the last 90 days |
- 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.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |