Applied Materials Cdr Stock Analysis
| AMAT Stock | 33.36 1.39 4.35% |
Applied Materials' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Applied Materials' financial risk is the risk to Applied Materials stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Applied Materials CDR is undervalued with Real Value of 39.7 and Hype Value of 33.36. The main objective of Applied Materials stock analysis is to determine its intrinsic value, which is an estimate of what Applied Materials CDR 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 Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Applied Materials is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Applied Stock trading window is adjusted to America/Toronto timezone.
Applied |
Applied Stock Analysis Notes
The company recorded earning per share (EPS) of 8.67. Applied Materials CDR had not issued any dividends in recent years. For more info on Applied Materials CDR please contact Gary Dickerson at 408 727 5555 or go to https://www.appliedmaterials.com.Applied Materials Quarterly Total Revenue |
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Applied Materials Thematic Classifications
In addition to having Applied Materials stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Applied Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 206.78 B. 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.Management Efficiency
Applied Materials' management efficiency ratios could be used to measure how well Applied Materials manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Applied Materials CDR is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 7th of January, Applied Materials shows the Downside Deviation of 2.85, mean deviation of 2.21, and Risk Adjusted Performance of 0.1394. Applied Materials CDR 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 CDR Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Applied Materials CDR's momentum and the point in time when Applied Materials has higher than normal probability directional change.
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.
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.Applied Materials Tax Provision Over Time
Applied Materials Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Applied Materials' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Applied Materials, which in turn will lower the firm's financial flexibility.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 is entity of Canada. It is traded as Stock on TO exchange.
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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.