Heres What Investors Anticipate For Applied Materials
| AMAT Stock | USD 154.61 0.49 0.32% |
Slightly above 62% of Applied Materials' investor base is looking to short. The analysis of overall sentiment of trading Applied Materials stock suggests that many investors are alarmed at this time. 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.
Columbia Threadneedle Investments, an investment management company released its Columbia Threadneedle Global Technology Growth Strategy third quarter 2024 investor letter. A copy of the letter can be downloaded here. Equity markets rose once again, marking the fourth consecutive quarter of positive returns for stocks as the Federal Reserve lowered interest rates for the first time
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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.
Current Asset
Current Asset Comparative Analysis
Applied Materials is currently under evaluation in current asset category among its peers. Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
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
| ENTG | Entegris | 0.58 | ||||
| ACLS | Axcelis Technologies | 0.40 | ||||
| TER | Teradyne | 0.58 | ||||
| PLAB | Photronics | 0.68 | ||||
| KLAC | KLA Tencor | 0.70 | ||||
| LRCX | Lam Research | 0.82 | ||||
| ASML | ASML Holding | 1.01 | ||||
| IPGP | IPG Photonics | 1.05 | ||||
| KLIC | Kulicke | 1.38 | ||||
| AEHR | Aehr Test | 5.17 |
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.