Purchase by Michael Sullivan of 4500 shares of HarborOne Bancorp
| AMAT Stock | MXN 3,050 63.00 2.02% |
Slightly above 62% of Applied Materials' investor base is looking to short. The analysis of current outlook of investing in Applied Materials suggests that many traders are alarmed regarding Applied Materials' prospects. Applied Materials' investing sentiment can be driven by a variety of factors including economic data, Applied Materials' earnings reports, geopolitical events, and overall market trends.
Applied |
Filed transaction by Harborone Bancorp Inc director. General open market or private purchase of non-derivative or derivative security
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Applied Materials Fundamental Analysis
We analyze Applied Materials' 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Applied Materials is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Applied Materials Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Applied Materials stock to make a market-neutral strategy. 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 with similar companies.
Peers
Applied Materials Related Equities
| GCARSOA1 | Grupo Carso | 2.60 | ||||
| CTSH | Cognizant Technology | 0.43 | ||||
| MUX | McEwen Mining | 0.00 | ||||
| LYGN | Lloyds Banking | 0.00 | ||||
| GISSAA | Grupo Industrial | 1.22 | ||||
| LUV | Southwest Airlines | 2.59 |
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.