APPLIED MATERIALS (Germany) Performance
| AP2 Stock | 313.45 0.89 0.28% |
On a scale of 0 to 100, APPLIED MATERIALS holds a performance score of 24. The firm shows a Beta (market volatility) of -1.03, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning APPLIED MATERIALS are expected to decrease slowly. On the other hand, during market turmoil, APPLIED MATERIALS is expected to outperform it slightly. Please check APPLIED MATERIALS's jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether APPLIED MATERIALS's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in APPLIED MATERIALS are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, APPLIED MATERIALS unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0147 |
1 | Assessing Applied Materials After a 63 percent 2025 Rally and Strong AI Driven Demand - simplywall.st | 12/10/2025 |
2 | Applied Materials stock drops despite Stifels 340 target hike what AMAT investors watch next - TechStock | 01/14/2026 |
3 | Applied Materials stock rises as AMAT steadies with markets Needham lifts target to 0 - TechStock | 01/21/2026 |
4 | Up 77 percent in the Past Year, This Analyst Says More Upside Is Still in Store for Applied Materials Stock - Barchart.com | 01/29/2026 |
5 | Applied Materials stock slips despite fresh Wall Street target hikes whats behind AMATs move - TechStock | 02/03/2026 |
6 | Applied Materials Balances AI Growth Opportunity With New China Export Risks - simplywall.st | 02/06/2026 |
7 | Applied Materials Q1 Earnings Preview Can AMAT Stock Maintain Momentum - Barchart.com | 02/10/2026 |
8 | Stocks to Watch Friday Recap Applied Materials, Coinbase, DraftKings - The Wall Street Journal | 02/13/2026 |
9 | Applied Materials Is Up 8.7 percent After Strong Q1 Results And Major AI-Focused Expansion Moves - simplywall.st | 02/19/2026 |
| Begin Period Cash Flow | 8.1 B | |
| Free Cash Flow | 5.7 B |
APPLIED |
APPLIED MATERIALS Relative Risk vs. Return Landscape
If you would invest 18,733 in APPLIED MATERIALS on November 21, 2025 and sell it today you would earn a total of 12,612 from holding APPLIED MATERIALS or generate 67.33% return on investment over 90 days. APPLIED MATERIALS is generating 0.9027% of daily returns and assumes 2.9067% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than APPLIED, and 82% 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 |
| 313.45 | 90 days | 313.45 | roughly 2.1 |
Based on a normal probability distribution, the odds of APPLIED MATERIALS to move above the current price in 90 days from now is roughly 2.1 (This APPLIED MATERIALS probability density function shows the probability of APPLIED Stock to fall within a particular range of prices over 90 days) .
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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of APPLIED MATERIALS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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's 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 | 0.88 | |
β | Beta against Dow Jones | -1.03 | |
σ | Overall volatility | 33.80 | |
Ir | Information ratio | 0.23 |
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.| Latest headline from news.google.com: Applied Materials Is Up 8.7 percent After Strong Q1 Results And Major AI-Focused Expansion Moves - simplywall.st |
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.
| Current Valuation | 238.55 B | ||||
| Price To Book | 13.15 X | ||||
| Price To Sales | 10.24 X | ||||
| Revenue | 28.37 B | ||||
| EBITDA | 8.27 B | ||||
| Net Income | 7 B | ||||
| Total Debt | 100 M | ||||
| Cash Flow From Operations | 7.96 B | ||||
| Total Asset | 36.3 B | ||||
| Retained Earnings | 55.23 B | ||||
About APPLIED MATERIALS Performance
Assessing APPLIED MATERIALS's fundamental ratios provides investors with valuable insights into APPLIED MATERIALS's 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.
APPLIED MATERIALS is entity of Germany. It is traded as Stock on STU exchange.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.| Latest headline from news.google.com: Applied Materials Is Up 8.7 percent After Strong Q1 Results And Major AI-Focused Expansion Moves - simplywall.st |
- Analyzing APPLIED MATERIALS's 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's stock is overvalued or undervalued compared to its peers.
- Examining APPLIED MATERIALS's 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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of APPLIED MATERIALS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of APPLIED MATERIALS's stock. These opinions can provide insight into APPLIED MATERIALS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for APPLIED Stock Analysis
When running APPLIED MATERIALS's price analysis, check to measure APPLIED MATERIALS's 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's value examination focuses on studying past and present price action to predict the probability of APPLIED MATERIALS's 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's price. Additionally, you may evaluate how the addition of APPLIED MATERIALS to your portfolios can decrease your overall portfolio volatility.