Applied Materials (Mexico) Performance
| AMAT Stock | MXN 3,534 37.94 1.06% |
The firm shows a Beta (market volatility) of 0.35, 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. At this point, Applied Materials has a negative expected return of -0.057%. Please make sure to confirm Applied Materials' total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Applied Materials performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Applied Materials has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Applied Materials is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...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 374,602 in Applied Materials on August 28, 2024 and sell it today you would lose (21,152) from holding Applied Materials or give up 5.65% of portfolio value over 90 days. Applied Materials is generating negative expected returns and assumes 2.7624% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Applied, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Applied Materials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applied Materials' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Applied Materials, and traders can use it to determine the average amount a Applied Materials' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0206
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| Negative Returns | AMAT |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Applied Materials is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Applied Materials by adding Applied Materials to a well-diversified portfolio.
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.| Applied Materials generated a negative expected return over the last 90 days | |
| 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.