Applied Graham Number from 2010 to 2026
| AMAT Stock | USD 332.71 13.25 4.15% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 44.26379301 | Current Value 46.48 | Quarterly Volatility 24.1907629 |
Check Applied Materials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Applied Materials' main balance sheet or income statement drivers, such as Depreciation And Amortization of 120.2 M, Interest Expense of 324.8 M or Selling General Administrative of 528 M, as well as many indicators such as Price To Sales Ratio of 5.78, Dividend Yield of 0.0063 or PTB Ratio of 10.88. Applied financial statements analysis is a perfect complement when working with Applied Materials Valuation or Volatility modules.
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Latest Applied Materials' Graham Number Growth Pattern
Below is the plot of the Graham Number of Applied Materials over the last few years. It is Applied Materials' Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Applied Materials' overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
|
Graham Number |
| Timeline |
Applied Graham Number Regression Statistics
| Arithmetic Mean | 38.66 | |
| Geometric Mean | 29.43 | |
| Coefficient Of Variation | 62.58 | |
| Mean Deviation | 20.32 | |
| Median | 32.04 | |
| Standard Deviation | 24.19 | |
| Sample Variance | 585.19 | |
| Range | 67.5085 | |
| R-Value | 0.83 | |
| Mean Square Error | 190.37 | |
| R-Squared | 0.70 | |
| Significance | 0.000032 | |
| Slope | 3.99 | |
| Total Sum of Squares | 9,363 |
Applied Graham Number History
About Applied Materials Financial Statements
Applied Materials shareholders use historical fundamental indicators, such as Graham Number, to determine how well the company is positioned to perform in the future. Although Applied Materials investors may analyze each financial statement separately, they are all interrelated. The changes in Applied Materials' assets and liabilities, for example, are also reflected in the revenues and expenses on on Applied Materials' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Graham Number | 44.26 | 46.48 |
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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.