A1MT34 (Brazil) Performance
| A1MT34 Stock | BRL 100.00 0.25 0.25% |
The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning A1MT34 are expected to decrease at a much lower rate. During the bear market, A1MT34 is likely to outperform the market. At this point, A1MT34 has a negative expected return of -0.0633%. Please make sure to confirm A1MT34's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if A1MT34 performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
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Over the last 90 days A1MT34 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, A1MT34 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 2.05 | |
| Payout Ratio | 11.19% | |
| Fifty Two Week High | 829.60 | |
| Trailing Annual Dividend Yield | 0.11% |
A1MT34 |
A1MT34 Relative Risk vs. Return Landscape
If you would invest 10,708 in A1MT34 on September 23, 2024 and sell it today you would lose (708.00) from holding A1MT34 or give up 6.61% of portfolio value over 90 days. A1MT34 is generating negative expected returns and assumes 2.9587% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than A1MT34, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
A1MT34 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for A1MT34's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as A1MT34, and traders can use it to determine the average amount a A1MT34's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0214
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | A1MT34 |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average A1MT34 is not performing at its full potential. However, 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 A1MT34 by adding A1MT34 to a well-diversified portfolio.
A1MT34 Fundamentals Growth
A1MT34 Stock prices reflect investors' perceptions of the future prospects and financial health of A1MT34, and A1MT34 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on A1MT34 Stock performance.
| Return On Equity | 49.07 | |||
| Return On Asset | 17.93 | |||
| Profit Margin | 24.54 % | |||
| Operating Margin | 30.28 % | |||
| Current Valuation | 658.42 B | |||
| Shares Outstanding | 917.66 M | |||
| Price To Earning | 32.42 X | |||
| Price To Book | 58.99 X | |||
| Price To Sales | 31.52 X | |||
| Revenue | 21.63 B | |||
| EBITDA | 6.93 B | |||
| Cash And Equivalents | 6.51 B | |||
| Cash Per Share | 7.21 X | |||
| Total Debt | 5.72 B | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 12.50 X | |||
| Cash Flow From Operations | 5.61 B | |||
| Earnings Per Share | 22.75 X | |||
About A1MT34 Performance
By analyzing A1MT34's fundamental ratios, stakeholders can gain valuable insights into A1MT34's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if A1MT34 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if A1MT34 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about A1MT34 performance evaluation
Checking the ongoing alerts about A1MT34 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for A1MT34 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| A1MT34 generated a negative expected return over the last 90 days |
- Analyzing A1MT34's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether A1MT34's stock is overvalued or undervalued compared to its peers.
- Examining A1MT34's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating A1MT34's management team can have a significant impact on its success or failure. Reviewing the track record and experience of A1MT34's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of A1MT34's stock. These opinions can provide insight into A1MT34's potential for growth and whether the stock is currently undervalued or overvalued.
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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