Applied Financial Statements From 2010 to 2024

AP2 Stock  EUR 168.50  0.28  0.17%   
Applied Materials financial statements provide useful quarterly and yearly information to potential Applied Materials investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Applied Materials financial statements helps investors assess Applied Materials' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Applied Materials' valuation are summarized below:
Applied Materials does not presently have any fundamental signals for analysis.
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 , as well as many indicators such as . Applied financial statements analysis is a perfect complement when working with Applied Materials Valuation or Volatility modules.
  
This module can also supplement various Applied Materials Technical models . Check out the analysis of Applied Materials Correlation against competitors.
For more detail on how to invest in Applied Stock please use our How to Invest in Applied Materials guide.

Applied Materials Company Current Valuation Analysis

Applied Materials' 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

    
  92.22 B  
Most of Applied Materials' 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 92.22 B. This is 377.46% higher than that of the Technology sector and significantly higher than that of the Semiconductor Equipment & Materials industry. The current valuation for all Germany 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  0.36  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Applied Materials is roughly  2.78 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Applied Materials' earnings, one of the primary drivers of an investment's value.

About Applied Materials Financial Statements

Applied Materials stakeholders use historical fundamental indicators, such as Applied Materials' revenue or net income, 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. For example, changes in Applied Materials' assets and liabilities are reflected in the revenues and expenses on Applied Materials' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Applied Materials. Please read more on our technical analysis and fundamental analysis pages.
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 Materials operates under Semiconductor Equipment Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 21400 people.

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Additional Information and Resources on Investing in Applied Stock

When determining whether Applied Materials is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Applied Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Applied Materials Stock. Highlighted below are key reports to facilitate an investment decision about Applied Materials Stock:
Check out the analysis of Applied Materials Correlation against competitors.
For more detail on how to invest in Applied Stock please use our How to Invest in Applied Materials guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Please note, there is a significant difference between Applied Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.