Applied Materials stock suffers a harsh reversal Aug 15 will be key - MSN
| 0R1A Stock | 171.57 0.73 0.43% |
Slightly above 55% of Applied Materials' investor base is interested to short. The analysis of overall sentiment of trading Applied Materials stock suggests that many investors are impartial at this time. Applied Materials' investing sentiment can be driven by a variety of factors including economic data, Applied Materials' earnings reports, geopolitical events, and overall market trends.
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 stock suffers a harsh reversal Aug 15 will be key MSN
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Applied Materials Fundamental Analysis
We analyze Applied Materials' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Applied Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Applied Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
Applied Materials is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Applied Materials Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Applied Materials stock to make a market-neutral strategy. Peer analysis of Applied Materials could also be used in its relative valuation, which is a method of valuing Applied Materials by comparing valuation metrics with similar companies.
Peers
Applied Materials Related Equities
| SIS | Science In | 1.92 | ||||
| 0Y9S | Check Point | 0.61 | ||||
| 0KXM | Roper Technologies | 0.52 | ||||
| HOC | Hochschild Mining | 0.47 | ||||
| GMR | Gaming Realms | 0.27 | ||||
| 0LCX | Take Two | 0.42 | ||||
| AXS | Accsys Technologies | 0.84 |
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.