Applied Materials Stock Cash Position Weight
| AMAT Stock | MXN 3,572 40.41 1.12% |
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.
Applied |
Applied Materials Company Cash Position Weight Analysis
Applied Materials' Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Applied Materials has 0.0% in Cash Position Weight. This indicator is about the same for the Technology average (which is currently at 0.0) sector and about the same as Semiconductor Equipment & Materials (which currently averages 0.0) industry. This indicator is about the same for all Mexico stocks average (which is currently at 0.0).
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Applied Fundamentals
| Return On Equity | 0.53 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 1.93 T | |||
| Shares Outstanding | 843.08 M | |||
| Shares Owned By Insiders | 0.34 % | |||
| Shares Owned By Institutions | 82.74 % | |||
| Price To Earning | 266.87 X | |||
| Price To Book | 7.81 X | |||
| Price To Sales | 69.27 X | |||
| Revenue | 25.79 B | |||
| Gross Profit | 11.99 B | |||
| EBITDA | 8.27 B | |||
| Net Income | 6.53 B | |||
| Cash And Equivalents | 3.62 B | |||
| Cash Per Share | 3.87 X | |||
| Total Debt | 5.46 B | |||
| Debt To Equity | 64.70 % | |||
| Current Ratio | 2.79 X | |||
| Book Value Per Share | 14.45 X | |||
| Cash Flow From Operations | 5.4 B | |||
| Earnings Per Share | 139.79 X | |||
| Price To Earnings To Growth | 3.81 X | |||
| Number Of Employees | 33 K | |||
| Beta | 1.59 | |||
| Market Capitalization | 1.82 T | |||
| Total Asset | 26.73 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 26.73 B | |||
| Last Dividend Paid | 1.02 |
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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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.