Why Applied Materials Stock Is Sliding Today - The Motley Fool
| AP2 Stock | 165.32 0.14 0.08% |
Slightly above 56% of APPLIED MATERIALS's investor base is looking to short. The analysis of current outlook of investing in APPLIED MATERIALS suggests that many traders are alarmed regarding APPLIED MATERIALS's prospects. APPLIED MATERIALS's investing sentiment can be driven by a variety of factors including economic data, APPLIED MATERIALS's earnings reports, geopolitical events, and overall market trends.
APPLIED |
Why Applied Materials Stock Is Sliding Today The Motley Fool
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APPLIED MATERIALS Fundamental Analysis
We analyze APPLIED MATERIALS's 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.
Net Income
Net Income Comparative Analysis
APPLIED MATERIALS is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
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
| EV9 | Entravision Communications | 2.75 | ||||
| OGM1 | Cogent Communications | 0.65 | ||||
| UTDI | United Internet | 0.70 | ||||
| 8BJ | BJs Wholesale | 1.09 | ||||
| CVB | Computer | 5.26 |
Additional Tools for APPLIED Stock Analysis
When running APPLIED MATERIALS's price analysis, check to measure APPLIED MATERIALS'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 APPLIED MATERIALS is operating at the current time. Most of APPLIED MATERIALS's value examination focuses on studying past and present price action to predict the probability of APPLIED MATERIALS's 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's price. Additionally, you may evaluate how the addition of APPLIED MATERIALS to your portfolios can decrease your overall portfolio volatility.