Applied Sale Purchase Of Stock from 2010 to 2024
| AMAT Stock | USD 247.83 10.80 4.56% |
Sale Purchase Of Stock | First Reported 1991-01-31 | Previous Quarter -700 M | Current Value -820 M | Quarterly Volatility 498.6 M |
Check Applied Materials financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Applied Materials' main balance sheet or income statement drivers, such as Depreciation And Amortization of 301.4 M, Interest Expense of 287.4 M or Selling General Administrative of 511.7 M, as well as many indicators such as Price To Sales Ratio of 5.78, Dividend Yield of 0.0063 or PTB Ratio of 10.88. Applied financial statements analysis is a perfect complement when working with Applied Materials Valuation or Volatility modules.
Applied | Sale Purchase Of Stock |
Latest Applied Materials' Sale Purchase Of Stock Growth Pattern
Below is the plot of the Sale Purchase Of Stock of Applied Materials over the last few years. It is Applied Materials' Sale Purchase Of Stock historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Applied Materials' overall financial position and show how it may be relating to other accounts over time.
| Sale Purchase Of Stock | 10 Years Trend |
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Sale Purchase Of Stock |
| Timeline |
Applied Sale Purchase Of Stock Regression Statistics
| Arithmetic Mean | (2,024,387,000) | |
| Geometric Mean | 1,155,270,234 | |
| Coefficient Of Variation | (89.24) | |
| Mean Deviation | 1,286,704,400 | |
| Median | (1,892,000,000) | |
| Standard Deviation | 1,806,514,169 | |
| Sample Variance | 3263493.4T | |
| Range | 6.2B | |
| R-Value | (0.51) | |
| Mean Square Error | 2582527.1T | |
| R-Squared | 0.27 | |
| Significance | 0.05 | |
| Slope | (208,018,339) | |
| Total Sum of Squares | 45688908.2T |
Applied Sale Purchase Of Stock History
About Applied Materials Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Applied Materials income statement, its balance sheet, and the statement of cash flows. Applied Materials investors use historical funamental indicators, such as Applied Materials's Sale Purchase Of Stock, to determine how well the company is positioned to perform in the future. Although Applied Materials investors may use each financial statement separately, they are all related. The changes in Applied Materials's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Applied Materials's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Applied Materials Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Applied Materials. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Sale Purchase Of Stock | -2 B | -2.1 B |
Pair Trading with Applied Materials
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.Moving together with Applied Stock
| 0.83 | ADI | Analog Devices Fiscal Year End 19th of November 2024 | PairCorr |
| 0.76 | FORM | FormFactor Tech Boost | PairCorr |
Moving against Applied Stock
| 0.53 | INTT | inTest Earnings Call This Week | PairCorr |
| 0.42 | INTC | Intel Financial Report 25th of July 2024 | PairCorr |
| 0.31 | PLAB | Photronics Fiscal Year End 11th of December 2024 | PairCorr |
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.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.