Applied Materials Stock Performance
| AMAT Stock | USD 174.88 0.87 0.50% |
The firm shows a Beta (market volatility) of 1.6, 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. At this point, Applied Materials has a negative expected return of -0.13%. Please make sure to confirm Applied Materials' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , 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 latest unsteady performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (0.09) | Five Day Return 3.2 | Year To Date Return 13.19 | Ten Year Return 652.17 | All Time Return 315.6 K |
Forward Dividend Yield 0.0086 | Payout Ratio 0.141 | Last Split Factor 2:1 | Forward Dividend Rate 1.6 | Dividend Date 2024-12-12 |
| Applied Materials dividend paid on 12th of September 2024 | 09/12/2024 |
1 | Beyond Market Price Uncovering Applied Materials Incs Intrinsic Value | 11/08/2024 |
2 | Morgan Stanley Issues Pessimistic Forecast for Applied Materials Stock Price | 11/15/2024 |
3 | Nvidias Stock Faces a Crucial Test Can AIs Golden Child Keep Delivering | 11/18/2024 |
4 | Applied Materials Announces New Collaboration Model for Advanced Packaging at Summit on ... | 11/19/2024 |
5 | EverSource Wealth Advisors LLC Buys 225 Shares of Applied Materials, Inc. | 11/20/2024 |
6 | Applied Materials Breakthrough To Bring OLED Displays to Tablets, PCs and TVs | 11/21/2024 |
7 | STF Management LP Lowers Stake in Applied Materials, Inc. | 11/22/2024 |
| Begin Period Cash Flow | 2.1 B | |
| Free Cash Flow | 7.6 B |
Applied |
Applied Materials Relative Risk vs. Return Landscape
If you would invest 19,531 in Applied Materials on August 27, 2024 and sell it today you would lose (2,043) from holding Applied Materials or give up 10.46% of portfolio value over 90 days. Applied Materials is currently does not generate positive expected returns and assumes 2.8368% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Applied, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = -0.0465
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| Negative Returns | AMAT |
Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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 | 0.44 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 140.96 B | ||||
| Shares Outstanding | 824.4 M | ||||
| Price To Earning | 14.73 X | ||||
| Price To Book | 7.59 X | ||||
| Price To Sales | 5.37 X | ||||
| Revenue | 27.18 B | ||||
| Gross Profit | 11.99 B | ||||
| EBITDA | 7.87 B | ||||
| Net Income | 6.86 B | ||||
| Cash And Equivalents | 2.58 B | ||||
| Cash Per Share | 3.02 X | ||||
| Total Debt | 6 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 2.16 X | ||||
| Book Value Per Share | 22.85 X | ||||
| Cash Flow From Operations | 8.7 B | ||||
| Earnings Per Share | 8.60 X | ||||
| Market Capitalization | 144.17 B | ||||
| Total Asset | 30.73 B | ||||
| Retained Earnings | 43.73 B | ||||
| Working Capital | 11.78 B | ||||
| Current Asset | 8.35 B | ||||
| Current Liabilities | 3.63 B | ||||
About Applied Materials Performance
Assessing Applied Materials' fundamental ratios provides investors with valuable insights into Applied Materials' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Applied Materials is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.26 | 0.28 | |
| Days Of Inventory On Hand | 129.46 | 96.06 | |
| Return On Capital Employed | 0.35 | 0.37 | |
| Return On Assets | 0.23 | 0.24 | |
| Return On Equity | 0.48 | 0.50 |
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 | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: STF Management LP Lowers Stake in Applied Materials, Inc. |
- 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.