Applied Materials Stock Price on October 1, 2021
| AMAT Stock | USD 194.32 5.57 2.79% |
Below is the normalized historical share price chart for Applied Materials extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Applied Materials stands at 194.32, as last reported on the 18th of April 2024, with the highest price reaching 198.42 and the lowest price hitting 193.52 during the day.
If you're considering investing in Applied Stock, it is important to understand the factors that can impact its price. Applied Materials appears to be very steady, given 3 months investment horizon. Applied Materials secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Applied Materials, which you can use to evaluate the volatility of the firm. Please makes use of Applied Materials' Mean Deviation of 1.84, risk adjusted performance of 0.1268, and Downside Deviation of 2.06 to double-check if our risk estimates are consistent with your expectations.
At this time, Applied Materials' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 1.1 B in 2024, whereas Capital Stock is likely to drop slightly above 7.1 M in 2024. . At this time, Applied Materials' Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 10.88 in 2024, whereas Price Earnings Ratio is likely to drop 20.48 in 2024. Applied Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of October 1972 | 200 Day MA 160.6207 | 50 Day MA 200.2204 | Beta 1.583 |
Applied |
Sharpe Ratio = 0.111
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Estimated Market Risk
| 2.36 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Applied Materials is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Applied Materials by adding it to a well-diversified portfolio.
Price Book 9.9094 | Enterprise Value Ebitda 19.4953 | Price Sales 6.5211 | Shares Float 826.7 M | Dividend Share 1.28 |
Applied Materials Valuation on October 1, 2021
It is possible to determine the worth of Applied Materials on a given historical date. On October 1, 2021 Applied was worth 127.17 at the beginning of the trading date compared to the closed value of 127.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Applied Materials stock. Still, in general, we apply an absolute valuation method to find Applied Materials' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Applied Materials where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Applied Materials' related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 127.17 | 129.70 | 126.90 | 127.09 | 8,348,638 |
| 128.78 | 128.98 | 119.50 | 119.50 | 11,653,660 |
| Backtest Applied Materials | | | Applied Materials History | | | Applied Materials Valuation | Next |
Applied Materials Trading Date Momentum on October 1, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Applied Materials Fundamentals Correlations and Trends
By evaluating Applied Materials' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Applied Materials' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Applied financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Applied Materials Stock history
Applied Materials investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Applied is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Applied Materials will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Applied Materials stock prices may prove useful in developing a viable investing in Applied Materials
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 760.5 M | 1.1 B | |
| Net Income Applicable To Common Shares | 7.5 B | 7.9 B |
Applied Materials Quarterly Net Working Capital |
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Applied Materials Stock Technical Analysis
Applied Materials technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Applied Materials Period Price Range
Low | April 4, 2022
| High |
127.17 | 127.09 |
Applied Materials April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Applied Materials stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Applied Materials shares will generate the highest return on investment. By undertsting and applying Applied Materials stock market strength indicators, traders can identify Applied Materials entry and exit signals to maximize returns
| Accumulation Distribution | 180233.0 | |||
| Daily Balance Of Power | (0.03) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 128.3 | |||
| Day Typical Price | 127.9 | |||
| Price Action Indicator | (1.25) | |||
| Period Momentum Indicator | 67.23 | |||
| Relative Strength Index | 51.13 |
Applied Materials Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Applied Materials' price direction in advance. Along with the technical and fundamental analysis of Applied Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Applied to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1268 | |||
| Jensen Alpha | 0.3796 | |||
| Total Risk Alpha | 0.2711 | |||
| Sortino Ratio | 0.1933 | |||
| Treynor Ratio | 0.3135 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied Materials. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary 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.
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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.