A1MT34 Financials
| A1MT34 Stock | BRL 100.00 0.25 0.25% |
A1MT34 |
Understanding current and past A1MT34 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of A1MT34's financial statements are interrelated, with each one affecting the others. For example, an increase in A1MT34's assets may result in an increase in income on the income statement.
Please note, the presentation of A1MT34's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, A1MT34's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of A1MT34's management manipulating its earnings.
A1MT34 Stock Summary
A1MT34 competes with Align Technology, Unity Software, Deutsche Bank, HDFC Bank, and Spotify Technology. 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 MATEDRN operates under Semiconductor Equipment Materials classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 26000 people.| Instrument | Brazil Stock View All |
| Exchange | Sao Paulo Exchange |
| Business Address | 3050 Bowers Avenue |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.appliedmaterials.com |
| Phone | 408 727 5555 |
| Currency | BRL - Brazilian Real |
You should never invest in A1MT34 without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of A1MT34 Stock, because this is throwing your money away. Analyzing the key information contained in A1MT34's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
A1MT34 Key Financial Ratios
A1MT34's financial ratios allow both analysts and investors to convert raw data from A1MT34's financial statements into concise, actionable information that can be used to evaluate the performance of A1MT34 over time and compare it to other companies across industries.| Return On Equity | 49.07 | |||
| Return On Asset | 17.93 | |||
| Beta | 1.44 | |||
| Z Score | 71.4 | |||
| Last Dividend Paid | 4.78 |
A1MT34 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining A1MT34's current stock value. Our valuation model uses many indicators to compare A1MT34 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across A1MT34 competition to find correlations between indicators driving A1MT34's intrinsic value. More Info.A1MT34 is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for A1MT34 is roughly 2.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value A1MT34 by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for A1MT34's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.A1MT34 Systematic Risk
A1MT34's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. A1MT34 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on A1MT34 correlated with the market. If Beta is less than 0 A1MT34 generally moves in the opposite direction as compared to the market. If A1MT34 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one A1MT34 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of A1MT34 is generally in the same direction as the market. If Beta > 1 A1MT34 moves generally in the same direction as, but more than the movement of the benchmark.
A1MT34 December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of A1MT34 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of A1MT34. We use our internally-developed statistical techniques to arrive at the intrinsic value of A1MT34 based on widely used predictive technical indicators. In general, we focus on analyzing A1MT34 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build A1MT34's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.09 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 15.75 | |||
| Value At Risk | (4.69) | |||
| Potential Upside | 5.73 |
Complementary Tools for A1MT34 Stock analysis
When running A1MT34's price analysis, check to measure A1MT34's 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 A1MT34 is operating at the current time. Most of A1MT34's value examination focuses on studying past and present price action to predict the probability of A1MT34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A1MT34's price. Additionally, you may evaluate how the addition of A1MT34 to your portfolios can decrease your overall portfolio volatility.
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