Applied Materials Operating Margin vs. Market Capitalization
| AMAT Stock | USD 284.32 15.45 5.75% |
Applied Materials Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.5 | 0.4732 |
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| Net Profit Margin | 0.27 | 0.2553 |
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| Operating Profit Margin | 0.31 | 0.2987 |
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| Pretax Profit Margin | 0.31 | 0.2936 |
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| Return On Assets | 0.24 | 0.228 |
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| Return On Equity | 0.5 | 0.4808 |
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For Applied Materials profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Applied Materials to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Applied Materials utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Applied Materials's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Applied Materials over time as well as its relative position and ranking within its peers.
Applied Materials' Revenue Breakdown by Earning Segment
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Applied Materials Revenue Breakdown by Earning Segment
By analyzing Applied Materials' earnings estimates, investors can diagnose different trends across Applied Materials' analyst sentiment over time as well as compare current estimates against different timeframes.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Applied Materials. If investors know Applied will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Applied Materials listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.133 | Dividend Share 1.78 | Earnings Share 8.67 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Applied Materials is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied Materials' value that differs from its market value or its book value, called intrinsic value, which is Applied Materials' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Applied Materials' market value can be influenced by many factors that don't directly affect Applied Materials' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Applied Materials' value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Materials is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Materials' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Applied Materials Market Capitalization vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Applied Materials's current stock value. Our valuation model uses many indicators to compare Applied Materials value to that of its competitors to determine the firm's financial worth. Applied Materials is rated below average in operating margin category among its peers. It is rated fourth in market capitalization category among its peers creating about 829,163,649,620 of Market Capitalization per Operating Margin. At this time, Applied Materials' Operating Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Applied Materials by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Applied Market Capitalization vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Applied Materials |
| = | 0.28 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Applied Materials |
| = | 235.81 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Applied Market Capitalization vs Competition
Applied Materials is rated fourth in market capitalization category among its peers. Market capitalization of Information Technology industry is presently estimated at about 2.19 Trillion. Applied Materials retains roughly 235.81 Billion in market capitalization claiming about 11% of equities under Information Technology industry.
Applied Materials Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Applied Materials, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Applied Materials will eventually generate negative long term returns. The profitability progress is the general direction of Applied Materials' change in net profit over the period of time. It can combine multiple indicators of Applied Materials, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -99 M | -94 M | |
| Operating Income | 9.5 B | 10 B | |
| Income Before Tax | 10.7 B | 11.2 B | |
| Total Other Income Expense Net | 1.1 B | 1.2 B | |
| Net Income | 8 B | 8.5 B | |
| Income Tax Expense | 2.6 B | 2.7 B | |
| Net Income Applicable To Common Shares | 7.5 B | 7.9 B | |
| Net Income From Continuing Ops | 8 B | 8.5 B | |
| Non Operating Income Net Other | 44.9 M | 56.8 M | |
| Interest Income | 1.4 B | 1.5 B | |
| Net Interest Income | 1.1 B | 1.2 B | |
| Change To Netincome | 255.3 M | 302 M | |
| Net Income Per Share | 6.47 | 6.79 | |
| Income Quality | 0.92 | 0.88 | |
| Net Income Per E B T | 0.87 | 0.57 |
Applied Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Applied Materials. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Applied Materials position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Applied Materials' important profitability drivers and their relationship over time.
Applied Materials Earnings Estimation Breakdown
The calculation of Applied Materials' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Applied Materials is estimated to be 2.21 with the future projection ranging from a low of 2.1794 to a high of 2.28. Please be aware that this consensus of annual earnings estimates for Applied Materials is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.18 Lowest | Expected EPS | 2.28 Highest |
Applied Materials Earnings Projection Consensus
Suppose the current estimates of Applied Materials' value are higher than the current market price of the Applied Materials stock. In this case, investors may conclude that Applied Materials is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Applied Materials' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of January 2026 | Current EPS (TTM) | |
| 38 | 93.9% | 2.17 | 2.21 | 8.67 |
Applied Materials Earnings History
Earnings estimate consensus by Applied Materials analysts from Wall Street is used by the market to judge Applied Materials' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Applied Materials' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Applied Materials Quarterly Gross Profit |
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Applied Materials Earnings per Share Projection vs Actual
Actual Earning per Share of Applied Materials refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Applied Materials predict the company's earnings will be in the future. The higher the earnings per share of Applied Materials, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Applied Materials Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Applied Materials, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Applied Materials should always be considered in relation to other companies to make a more educated investment decision.Applied Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Applied Materials' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-13 | 2025-10-31 | 2.12 | 2.17 | 0.05 | 2 | ||
2025-08-14 | 2025-07-31 | 2.36 | 2.48 | 0.12 | 5 | ||
2025-05-15 | 2025-04-30 | 2.31 | 2.39 | 0.08 | 3 | ||
2025-02-13 | 2025-01-31 | 2.3 | 2.38 | 0.08 | 3 | ||
2024-11-14 | 2024-10-31 | 2.19 | 2.32 | 0.13 | 5 | ||
2024-08-15 | 2024-07-31 | 2.02 | 2.12 | 0.1 | 4 | ||
2024-05-16 | 2024-04-30 | 1.99 | 2.09 | 0.1 | 5 | ||
2024-02-15 | 2024-01-31 | 1.91 | 2.13 | 0.22 | 11 | ||
2023-11-16 | 2023-10-31 | 2 | 2.12 | 0.12 | 6 | ||
2023-08-17 | 2023-07-31 | 1.74 | 1.9 | 0.16 | 9 | ||
2023-05-18 | 2023-04-30 | 1.84 | 2.0 | 0.16 | 8 | ||
2023-02-16 | 2023-01-31 | 1.93 | 2.03 | 0.1 | 5 | ||
2022-11-17 | 2022-10-31 | 1.73 | 2.03 | 0.3 | 17 | ||
2022-08-18 | 2022-07-31 | 1.79 | 1.94 | 0.15 | 8 | ||
2022-05-19 | 2022-04-30 | 1.9 | 1.85 | -0.05 | 2 | ||
2022-02-16 | 2022-01-31 | 1.85 | 1.89 | 0.04 | 2 | ||
2021-11-18 | 2021-10-31 | 1.95 | 1.94 | -0.01 | 0 | ||
2021-08-19 | 2021-07-31 | 1.77 | 1.9 | 0.13 | 7 | ||
2021-05-20 | 2021-04-30 | 1.51 | 1.63 | 0.12 | 7 | ||
2021-02-18 | 2021-01-31 | 1.28 | 1.39 | 0.11 | 8 | ||
2020-11-12 | 2020-10-31 | 1.17 | 1.25 | 0.08 | 6 | ||
2020-08-13 | 2020-07-31 | 0.95 | 1.06 | 0.11 | 11 | ||
2020-05-14 | 2020-04-30 | 0.94 | 0.89 | -0.05 | 5 | ||
2020-02-12 | 2020-01-31 | 0.93 | 0.98 | 0.05 | 5 | ||
2019-11-14 | 2019-10-31 | 0.76 | 0.8 | 0.04 | 5 | ||
2019-08-15 | 2019-07-31 | 0.7 | 0.74 | 0.04 | 5 | ||
2019-05-16 | 2019-04-30 | 0.66 | 0.7 | 0.04 | 6 | ||
2019-02-14 | 2019-01-31 | 0.79 | 0.81 | 0.02 | 2 | ||
2018-11-15 | 2018-10-31 | 0.97 | 0.97 | 0.0 | 0 | ||
2018-08-16 | 2018-07-31 | 1.17 | 1.2 | 0.03 | 2 | ||
2018-05-17 | 2018-04-30 | 1.14 | 1.22 | 0.08 | 7 | ||
2018-02-14 | 2018-01-31 | 0.98 | 1.06 | 0.08 | 8 | ||
2017-11-16 | 2017-10-31 | 0.91 | 0.93 | 0.02 | 2 | ||
2017-08-17 | 2017-07-31 | 0.84 | 0.86 | 0.02 | 2 | ||
2017-05-18 | 2017-04-30 | 0.76 | 0.79 | 0.03 | 3 | ||
2017-02-15 | 2017-01-31 | 0.66 | 0.67 | 0.01 | 1 | ||
2016-11-17 | 2016-10-31 | 0.65 | 0.66 | 0.01 | 1 | ||
2016-08-18 | 2016-07-31 | 0.48 | 0.5 | 0.02 | 4 | ||
2016-05-19 | 2016-04-30 | 0.32 | 0.34 | 0.02 | 6 | ||
2016-02-18 | 2016-01-31 | 0.25 | 0.26 | 0.01 | 4 | ||
2015-11-12 | 2015-10-31 | 0.29 | 0.29 | 0.0 | 0 | ||
2015-08-13 | 2015-07-31 | 0.33 | 0.33 | 0.0 | 0 | ||
2015-05-14 | 2015-04-30 | 0.28 | 0.29 | 0.01 | 3 | ||
2015-02-11 | 2015-01-31 | 0.27 | 0.27 | 0.0 | 0 | ||
2014-11-13 | 2014-10-31 | 0.27 | 0.27 | 0.0 | 0 | ||
2014-08-14 | 2014-07-31 | 0.27 | 0.28 | 0.01 | 3 | ||
2014-05-15 | 2014-04-30 | 0.28 | 0.28 | 0.0 | 0 | ||
2014-02-12 | 2014-01-31 | 0.22 | 0.23 | 0.01 | 4 | ||
2013-11-14 | 2013-10-31 | 0.18 | 0.19 | 0.01 | 5 | ||
2013-08-15 | 2013-07-31 | 0.19 | 0.18 | -0.01 | 5 | ||
2013-05-16 | 2013-04-30 | 0.13 | 0.16 | 0.03 | 23 | ||
2013-02-13 | 2013-01-31 | 0.03 | 0.06 | 0.03 | 100 | ||
2012-11-15 | 2012-10-31 | 0.03 | 0.06 | 0.03 | 100 | ||
2012-08-15 | 2012-07-31 | 0.22 | 0.24 | 0.02 | 9 | ||
2012-05-17 | 2012-04-30 | 0.24 | 0.27 | 0.03 | 12 | ||
2012-02-17 | 2012-01-31 | 0.12 | 0.18 | 0.06 | 50 | ||
2011-11-16 | 2011-10-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2011-08-24 | 2011-07-31 | 0.33 | 0.35 | 0.02 | 6 | ||
2011-05-24 | 2011-04-30 | 0.37 | 0.38 | 0.01 | 2 | ||
2011-02-24 | 2011-01-31 | 0.33 | 0.36 | 0.03 | 9 | ||
2010-11-17 | 2010-10-31 | 0.31 | 0.36 | 0.05 | 16 | ||
2010-08-18 | 2010-07-31 | 0.25 | 0.29 | 0.04 | 16 | ||
2010-05-19 | 2010-04-30 | 0.21 | 0.22 | 0.01 | 4 | ||
2010-02-17 | 2010-01-31 | 0.13 | 0.13 | 0.0 | 0 | ||
2009-11-11 | 2009-10-31 | 0.03 | 0.11 | 0.08 | 266 | ||
2009-08-11 | 2009-07-31 | -0.08 | -0.03 | 0.05 | 62 | ||
2009-05-12 | 2009-04-30 | -0.1 | -0.12 | -0.02 | 20 | ||
2008-11-12 | 2008-10-31 | 0.14 | 0.18 | 0.04 | 28 | ||
2008-08-12 | 2008-07-31 | 0.14 | 0.14 | 0.0 | 0 | ||
2008-05-13 | 2008-04-30 | 0.22 | 0.24 | 0.02 | 9 | ||
2008-02-12 | 2008-01-31 | 0.2 | 0.23 | 0.03 | 15 | ||
2007-11-14 | 2007-10-31 | 0.29 | 0.3 | 0.01 | 3 | ||
2007-08-14 | 2007-07-31 | 0.32 | 0.35 | 0.03 | 9 | ||
2007-05-15 | 2007-04-30 | 0.28 | 0.34 | 0.06 | 21 | ||
2007-02-13 | 2007-01-31 | 0.27 | 0.28 | 0.01 | 3 | ||
2006-11-15 | 2006-10-31 | 0.31 | 0.3 | -0.01 | 3 | ||
2006-08-15 | 2006-07-31 | 0.3 | 0.32 | 0.02 | 6 | ||
2006-05-16 | 2006-04-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2006-02-15 | 2006-01-31 | 0.16 | 0.17 | 0.01 | 6 | ||
2005-11-16 | 2005-10-31 | 0.14 | 0.17 | 0.03 | 21 | ||
2005-08-16 | 2005-07-31 | 0.14 | 0.14 | 0.0 | 0 | ||
2005-05-17 | 2005-04-30 | 0.17 | 0.18 | 0.01 | 5 | ||
2005-02-15 | 2005-01-31 | 0.16 | 0.17 | 0.01 | 6 | ||
2004-11-17 | 2004-10-31 | 0.26 | 0.27 | 0.01 | 3 | ||
2004-08-17 | 2004-07-31 | 0.25 | 0.26 | 0.01 | 4 | ||
2004-05-18 | 2004-04-30 | 0.19 | 0.22 | 0.03 | 15 | ||
2004-02-18 | 2004-01-31 | 0.08 | 0.12 | 0.04 | 50 | ||
2003-11-12 | 2003-10-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2003-08-12 | 2003-07-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2003-05-13 | 2003-04-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2003-02-11 | 2003-01-31 | 0.02 | -0.0398 | -0.0598 | 299 | ||
2002-11-13 | 2002-10-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2002-08-13 | 2002-07-31 | 0.05 | 0.07 | 0.02 | 40 | ||
2002-05-14 | 2002-04-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2001-11-14 | 2001-10-31 | 0.02 | 0.02 | 0.0 | 0 | ||
2001-08-14 | 2001-07-31 | 0.01 | 0.03 | 0.02 | 200 | ||
2001-05-15 | 2001-04-30 | 0.16 | 0.16 | 0.0 | 0 | ||
2001-02-13 | 2001-01-31 | 0.31 | 0.33 | 0.02 | 6 | ||
2000-11-15 | 2000-10-31 | 0.38 | 0.39 | 0.01 | 2 | ||
2000-08-09 | 2000-07-31 | 0.34 | 0.35 | 0.01 | 2 | ||
2000-05-10 | 2000-04-30 | 0.27 | 0.28 | 0.01 | 3 | ||
2000-02-15 | 2000-01-31 | 0.19 | 0.2 | 0.01 | 5 | ||
1999-11-17 | 1999-10-31 | 0.16 | 0.18 | 0.02 | 12 | ||
1999-08-17 | 1999-07-31 | 0.13 | 0.15 | 0.02 | 15 | ||
1999-05-18 | 1999-04-30 | 0.07 | 0.1 | 0.03 | 42 | ||
1999-02-16 | 1999-01-31 | 0.02 | 0.03 | 0.01 | 50 | ||
1998-11-17 | 1998-10-31 | 0.01 | 0.02 | 0.01 | 100 | ||
1998-08-11 | 1998-07-31 | 0.04 | 0.05 | 0.01 | 25 | ||
1998-05-12 | 1998-04-30 | 0.09 | 0.09 | 0.0 | 0 | ||
1998-02-11 | 1998-01-31 | 0.13 | 0.13 | 0.0 | 0 | ||
1997-11-20 | 1997-10-31 | 0.11 | 0.12 | 0.01 | 9 | ||
1997-08-12 | 1997-07-31 | 0.08 | 0.1 | 0.02 | 25 | ||
1997-05-13 | 1997-04-30 | 0.06 | 0.07 | 0.01 | 16 | ||
1997-02-11 | 1997-01-31 | 0.05 | 0.06 | 0.01 | 20 | ||
1996-11-21 | 1996-10-31 | 0.05 | 0.06 | 0.01 | 20 | ||
1996-08-13 | 1996-07-31 | 0.11 | 0.12 | 0.01 | 9 | ||
1996-05-14 | 1996-04-30 | 0.12 | 0.13 | 0.01 | 8 |
Use Applied Materials in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Applied Materials position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Applied Materials will appreciate offsetting losses from the drop in the long position's value.Applied Materials Pair Trading
Applied Materials Pair Trading Analysis
The ability to find closely correlated positions to Applied Materials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Applied Materials when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Applied Materials - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Applied Materials to buy it.
The correlation of Applied Materials is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Applied Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Applied Materials moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Applied Materials can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Applied Materials position
In addition to having Applied Materials in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Investment Grade ETFs Thematic Idea Now
Investment Grade ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Investment Grade ETFs theme has 331 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investment Grade ETFs Theme or any other thematic opportunities.
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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.