Applied Materials Cdr Stock Performance
| AMAT Stock | 33.36 1.39 4.35% |
On a scale of 0 to 100, Applied Materials holds a performance score of 14. The firm shows a Beta (market volatility) of 1.34, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Applied Materials will likely underperform. 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Applied Materials CDR are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Applied Materials displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | -251 M | |
| Total Cashflows From Investing Activities | -2.8 B |
Applied |
Applied Materials Relative Risk vs. Return Landscape
If you would invest 2,457 in Applied Materials CDR on October 8, 2025 and sell it today you would earn a total of 740.00 from holding Applied Materials CDR or generate 30.12% return on investment over 90 days. Applied Materials CDR is generating 0.4744% of daily returns and assumes 2.6567% volatility on return distribution over the 90 days horizon. Simply put, 23% 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 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 CDR, 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 = 0.1786
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Applied Materials is performing at about 14% of its full potential. 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 it 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 | 35.51 | ||||
| Net Income | 7 B | ||||
| Cash Flow From Operations | 7.96 B | ||||
| Earnings Per Share | 8.67 X | ||||
About Applied Materials Performance
By examining Applied Materials' fundamental ratios, stakeholders can obtain critical insights into Applied Materials' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Applied Materials is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Applied Materials is entity of Canada. It is traded as Stock on TO exchange.Things to note about Applied Materials CDR 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 CDR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Applied Materials' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Applied Materials' stock performance include:- 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.
Other Information on Investing in Applied Stock
Applied Materials financial ratios help investors to determine whether Applied Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Applied with respect to the benefits of owning Applied Materials security.