Applied Materials Cdr Stock Net Income
| AMAT Stock | 33.97 2.28 7.19% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Applied Materials' long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 8 B | 7.7 B | |
| Net Income | 8 B | 7.7 B |
Applied | Net Income |
Applied Materials CDR Company Net Income Analysis
Applied Materials' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Applied Materials Net Income | 7 B |
Most of Applied Materials' fundamental indicators, such as Net Income, 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 CDR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Applied Interest Income
Interest Income |
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Based on the recorded statements, Applied Materials CDR reported net income of 7 B. This is much higher than that of the Technology sector and significantly higher than that of the Semiconductor Equipment & Materials industry. The net income for all Canada stocks is significantly lower than that of the firm.
Applied Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Applied Materials' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.Applied Materials is currently under evaluation in net income category among its peers.
Applied Fundamentals
| Return On Equity | 35.51 | ||||
| Net Income | 7 B | ||||
| Cash Flow From Operations | 7.96 B | ||||
| Earnings Per Share | 8.67 X | ||||
| Number Of Employees | 36.5 K | ||||
| Market Capitalization | 206.78 B |
About Applied Materials Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Applied Materials CDR'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 CDR 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.
Pair Trading with Applied Materials
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Applied Materials position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Applied Materials will appreciate offsetting losses from the drop in the long position's value.Moving together with Applied Stock
Moving against Applied Stock
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| 0.62 | UBER | Uber CDR Split | PairCorr |
| 0.53 | HD | Home Depot CDR | PairCorr |
The ability to find closely correlated positions to Applied Materials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Applied Materials when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Applied Materials - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Applied Materials CDR to buy it.
The correlation of Applied Materials is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Applied Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Applied Materials CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Applied Materials can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Applied Stock
Applied Materials financial ratios help investors to determine whether Applied Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Applied with respect to the benefits of owning Applied Materials security.