Applied Materials (Mexico) Performance
| AMAT Stock | MXN 5,550 75.00 1.33% |
On a scale of 0 to 100, Applied Materials holds a performance score of 13. The firm shows a Beta (market volatility) of 0.91, which signifies possible diversification benefits within a given portfolio. Applied Materials returns are very sensitive to returns on the market. As the market goes up or down, Applied Materials is expected to follow. Please check Applied Materials' total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Applied Materials' price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Applied Materials are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Applied Materials showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.1 B | |
| Total Cashflows From Investing Activities | -1.4 B | |
| Free Cash Flow | 4.6 B |
Applied |
Applied Materials Relative Risk vs. Return Landscape
If you would invest 433,142 in Applied Materials on October 29, 2025 and sell it today you would earn a total of 121,858 from holding Applied Materials or generate 28.13% return on investment over 90 days. Applied Materials is generating 0.4493% of daily returns and assumes 2.6998% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Applied, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Applied Materials Target Price Odds to finish over Current Price
The tendency of Applied Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5,550 | 90 days | 5,550 | nearly 4.99 |
Based on a normal probability distribution, the odds of Applied Materials to move above the current price in 90 days from now is nearly 4.99 (This Applied Materials probability density function shows the probability of Applied Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Applied Materials has a beta of 0.91. This suggests Applied Materials market returns are sensitive to returns on the market. As the market goes up or down, Applied Materials is expected to follow. Additionally Applied Materials has an alpha of 0.398, implying that it can generate a 0.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Applied Materials Price Density |
| Price |
Predictive Modules for Applied Materials
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Applied Materials. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Applied Materials Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Applied Materials is not an exception. The market had few large corrections towards the Applied Materials' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Applied Materials, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Applied Materials within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 507.79 | |
Ir | Information ratio | 0.14 |
Applied Materials Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Applied Materials for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Applied Materials can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company has 5.46 Billion in debt which may indicate that it relies heavily on debt financing | |
| Over 83.0% of the company shares are held by institutions such as insurance companies |
Applied Materials Fundamentals Growth
Applied Stock prices reflect investors' perceptions of the future prospects and financial health of Applied Materials, and Applied Materials fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Applied Stock performance.
| 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 | |||
| Price To Earning | 266.87 X | |||
| Price To Book | 7.81 X | |||
| Price To Sales | 69.27 X | |||
| Revenue | 25.79 B | |||
| EBITDA | 8.27 B | |||
| Cash And Equivalents | 3.62 B | |||
| Cash Per Share | 3.87 X | |||
| Total Debt | 5.46 B | |||
| Debt To Equity | 64.70 % | |||
| Book Value Per Share | 14.45 X | |||
| Cash Flow From Operations | 5.4 B | |||
| Earnings Per Share | 139.79 X | |||
| Total Asset | 26.73 B | |||
About Applied Materials Performance
Evaluating Applied Materials' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Applied Materials has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Applied Materials has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. Applied Materials, Inc. was founded in 1967 and is headquartered in Santa Clara, California. APPLIED MATERIALS operates under Semiconductor Equipment Materials classification in Mexico and is traded on Mexico Stock Exchange. It employs 21400 people.Things to note about Applied Materials performance evaluation
Checking the ongoing alerts about Applied Materials for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Applied Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has 5.46 Billion in debt which may indicate that it relies heavily on debt financing | |
| Over 83.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Applied Materials' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Applied Materials' stock is overvalued or undervalued compared to its peers.
- Examining Applied Materials' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Applied Materials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Applied Materials' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Applied Materials' stock. These opinions can provide insight into Applied Materials' potential for growth and whether the stock is currently undervalued or overvalued.
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.