Applied Materials (Mexico) Analysis
| AMAT Stock | MXN 3,572 40.41 1.12% |
Applied Materials is overvalued with Real Value of 2709.64 and Hype Value of 3612.85. The main objective of Applied Materials stock analysis is to determine its intrinsic value, which is an estimate of what Applied Materials is worth, separate from its market price. There are two main types of Applied Materials' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Applied Materials' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Applied Materials' stock to identify patterns and trends that may indicate its future price movements.
The Applied Materials stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Applied Stock trading window is adjusted to America/Mexico City timezone.
Applied |
Applied Stock Analysis Notes
About 83.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 266.87. Applied Materials recorded earning per share (EPS) of 139.79. The entity last dividend was issued on the 22nd of February 2023. 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. For more info on Applied Materials please contact Gary Dickerson at 408 727 5555 or go to https://www.appliedmaterials.com.Applied Materials Investment Alerts
| 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 |
Applied Materials Thematic Classifications
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Applied Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.82 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Applied Materials's market, we take the total number of its shares issued and multiply it by Applied Materials's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Applied Profitablity
Applied Materials' profitability indicators refer to fundamental financial ratios that showcase Applied Materials' ability to generate income relative to its revenue or operating costs. If, let's say, Applied Materials is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Applied Materials' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Applied Materials' profitability requires more research than a typical breakdown of Applied Materials' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. Technical Drivers
As of the 22nd of November, Applied Materials shows the Mean Deviation of 1.91, risk adjusted performance of (0.01), and Standard Deviation of 2.71. Applied Materials technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Applied Materials Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Applied Materials middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Applied Materials. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Applied Materials Predictive Daily Indicators
Applied Materials intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Applied Materials stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.52 | |||
| Daily Balance Of Power | (4.12) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3577.35 | |||
| Day Typical Price | 3575.71 | |||
| Market Facilitation Index | 0.0516 | |||
| Price Action Indicator | (25.11) | |||
| Period Momentum Indicator | (40.41) |
Applied Materials Forecast Models
Applied Materials' time-series forecasting models are one of many Applied Materials' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Applied Materials' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Applied Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Applied Materials prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Applied shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Applied Materials. By using and applying Applied Stock analysis, traders can create a robust methodology for identifying Applied entry and exit points for their positions.
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.
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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.