Applied Materials Stock Net Income
| AP2 Stock | EUR 264.15 15.85 5.66% |
As of the 5th of February, Applied Materials shows the Downside Deviation of 2.68, risk adjusted performance of 0.1271, and Mean Deviation of 2.38. Applied Materials technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Applied Materials standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Applied Materials is priced correctly, providing market reflects its regular price of 264.15 per share.
Applied Materials Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 214.1 B | Enterprise Value Revenue 9.1348 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 8 B | 4.6 B | |
| Net Income Applicable To Common Shares | 7.5 B | 7.9 B | |
| Net Income | 8 B | 4.6 B |
Applied | Net Income |
The Net Income trend for Applied Materials offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Applied Materials is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Applied Materials' Net Income Growth Pattern
Below is the plot of the Net Income of Applied Materials over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Applied Materials financial statement analysis. It represents the amount of money remaining after all of Applied Materials operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Applied Materials' Net Income 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.
| View | Last Reported 7 B | 10 Years Trend |
|
Net Income |
| Timeline |
Applied Net Income Regression Statistics
| Arithmetic Mean | 3,917,406,863 | |
| Geometric Mean | 3,051,504,934 | |
| Coefficient Of Variation | 64.72 | |
| Mean Deviation | 2,201,890,427 | |
| Median | 3,434,000,000 | |
| Standard Deviation | 2,535,280,675 | |
| Sample Variance | 6427648.1T | |
| Range | 7B | |
| R-Value | 0.90 | |
| Mean Square Error | 1261018T | |
| R-Squared | 0.82 | |
| Slope | 453,545,670 | |
| Total Sum of Squares | 102842369.6T |
Applied Net Income History
Applied Materials 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Applied Materials' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Applied Materials.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Applied Materials on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Applied Materials or generate 0.0% return on investment in Applied Materials over 90 days. Applied Materials is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, Telkom Indonesia, Telkom Indonesia, and Telkom Indonesia. Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and rela... More
Applied Materials Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Applied Materials' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Applied Materials upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.68 | |||
| Information Ratio | 0.1421 | |||
| Maximum Drawdown | 14.53 | |||
| Value At Risk | (4.61) | |||
| Potential Upside | 4.92 |
Applied Materials Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applied Materials' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Applied Materials' standard deviation. In reality, there are many statistical measures that can use Applied Materials historical prices to predict the future Applied Materials' volatility.| Risk Adjusted Performance | 0.1271 | |||
| Jensen Alpha | 0.4727 | |||
| Total Risk Alpha | 0.2702 | |||
| Sortino Ratio | 0.1683 | |||
| Treynor Ratio | 0.8441 |
Applied Materials February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1271 | |||
| Market Risk Adjusted Performance | 0.8541 | |||
| Mean Deviation | 2.38 | |||
| Semi Deviation | 2.34 | |||
| Downside Deviation | 2.68 | |||
| Coefficient Of Variation | 615.73 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.07 | |||
| Information Ratio | 0.1421 | |||
| Jensen Alpha | 0.4727 | |||
| Total Risk Alpha | 0.2702 | |||
| Sortino Ratio | 0.1683 | |||
| Treynor Ratio | 0.8441 | |||
| Maximum Drawdown | 14.53 | |||
| Value At Risk | (4.61) | |||
| Potential Upside | 4.92 | |||
| Downside Variance | 7.18 | |||
| Semi Variance | 5.49 | |||
| Expected Short fall | (2.85) | |||
| Skewness | 0.3885 | |||
| Kurtosis | 1.71 |
Applied Materials Backtested Returns
Applied Materials appears to be very steady, given 3 months investment horizon. Applied Materials secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. By analyzing Applied Materials' technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of Applied Materials' Downside Deviation of 2.68, mean deviation of 2.38, and Risk Adjusted Performance of 0.1271 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Applied Materials holds a performance score of 13. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Applied Materials' returns are expected to increase less than the market. However, during the bear market, the loss of holding Applied Materials is expected to be smaller as well. Please check Applied Materials' standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Applied Materials' price patterns will revert.
Auto-correlation | 0.69 |
Good predictability
Applied Materials has good predictability. Overlapping area represents the amount of predictability between Applied Materials time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Applied Materials price movement. The serial correlation of 0.69 indicates that around 69.0% of current Applied Materials price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 408.79 |
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 Operating Income
Operating Income |
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Based on the recorded statements, Applied Materials reported net income of 7 B. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The net income for all Germany 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 Materials ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Applied Materials' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Applied Materials' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Applied Fundamentals
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 218.71 B | ||||
| Shares Outstanding | 793.72 M | ||||
| Shares Owned By Insiders | 0.31 % | ||||
| Shares Owned By Institutions | 84.90 % | ||||
| Price To Earning | 11.14 X | ||||
| Price To Book | 12.90 X | ||||
| Price To Sales | 7.55 X | ||||
| Revenue | 28.37 B | ||||
| Gross Profit | 13.81 B | ||||
| EBITDA | 8.95 B | ||||
| Net Income | 7 B | ||||
| Cash And Equivalents | 3.62 B | ||||
| Cash Per Share | 3.87 X | ||||
| Total Debt | 100 M | ||||
| Debt To Equity | 64.70 % | ||||
| Current Ratio | 2.79 X | ||||
| Book Value Per Share | 21.82 X | ||||
| Cash Flow From Operations | 7.96 B | ||||
| Earnings Per Share | 7.31 X | ||||
| Price To Earnings To Growth | 2.80 X | ||||
| Number Of Employees | 36.5 K | ||||
| Beta | 1.68 | ||||
| Market Capitalization | 214.09 B | ||||
| Total Asset | 36.3 B | ||||
| Retained Earnings | 55.23 B | ||||
| Working Capital | 12.88 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.42 % | ||||
| Net Asset | 36.3 B | ||||
| Last Dividend Paid | 1.78 |
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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