Applied Materials Stock Story

AMAT Stock  USD 194.32  5.57  2.79%   
Slightly above 62% of Applied Materials' investor base is looking to short. The analysis of overall sentiment of trading Applied Materials stock suggests that many investors are alarmed at this time. Applied Materials' investor sentiment overview provides quick insight into current market opportunities from investing in Applied Materials. The current market sentiment, together with Applied Materials' historical and current headlines, can help investors time the market. In addition, many technical investors use Applied Materials stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Applied Materials stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Applied daily returns and investor perception about the current price of Applied Materials as well as its diversification or hedging effects on your existing portfolios.
  

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Applied Materials Latest Timeline

Applied Materials is listed for 194.32. The company reported the previous year's revenue of 26.52 B. Net Income was 6.86 B with profit before overhead, payroll, taxes, and interest of 11.99 B.
When determining whether Applied Materials is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Applied Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Applied Materials Stock. Highlighted below are key reports to facilitate an investment decision about Applied Materials Stock:
Check out Applied Materials Hype Analysis, Applied Materials Correlation and Applied Materials Performance.
For more information on how to buy Applied Stock please use our How to Invest in Applied Materials guide.
Note that the Applied Materials information on this page should be used as a complementary analysis to other Applied Materials' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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.
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Is Applied Materials' industry 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
0.193
Dividend Share
1.28
Earnings Share
8.5
Revenue Per Share
31.662
Quarterly Revenue Growth
(0.01)
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.