As of the 5th of March, Applied Materials shows the Mean Deviation of 2.38, risk adjusted performance of 0.1429, and Downside Deviation of 2.87. Applied Materials CDR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Applied Materials' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Applied Materials' valuation are provided below:
Market Capitalization
206.8 B
Enterprise Value Revenue
9.8352
We have found sixty-three available fundamental signals for Applied Materials CDR, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Applied Materials' prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Applied Materials' Net Interest Income is very stable compared to the past year. As of the 5th of March 2026, Interest Income is likely to grow to about 1.2 B, while Tax Provision is likely to drop about 1.4 B.
Understanding that Applied Materials' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Applied Materials represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Applied Materials' market price signifies the transaction level at which participants voluntarily complete trades.
Applied Materials 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Applied Materials' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Applied Materials.
0.00
12/05/2025
No Change 0.00
0.0
In 3 months and 1 day
03/05/2026
0.00
If you would invest 0.00 in Applied Materials on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Applied Materials CDR or generate 0.0% return on investment in Applied Materials over 90 days. Applied Materials is related to or competes with Metalero Mining, Costco Wholesale, and Atrium Mortgage. Applied Materials is entity of Canada. It is traded as Stock on TO exchange. More
Applied Materials Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Applied Materials' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Applied Materials CDR upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applied Materials' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Applied Materials' standard deviation. In reality, there are many statistical measures that can use Applied Materials historical prices to predict the future Applied Materials' volatility.
Applied Materials appears to be very steady, given 3 months investment horizon. Applied Materials CDR secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. By analyzing Applied Materials' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please makes use of Applied Materials' Downside Deviation of 2.87, mean deviation of 2.38, and Risk Adjusted Performance of 0.1429 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Applied Materials holds a performance score of 13. The firm shows a Beta (market volatility) of 1.37, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Applied Materials will likely underperform. Please check Applied Materials' total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Applied Materials' price patterns will revert.
Auto-correlation
0.85
Very good predictability
Applied Materials CDR has very good predictability. Overlapping area represents the amount of predictability between Applied Materials time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Applied Materials CDR price movement. The serial correlation of 0.85 indicates that around 85.0% of current Applied Materials price fluctuation can be explain by its past prices.
Correlation Coefficient
0.85
Spearman Rank Test
0.66
Residual Average
0.0
Price Variance
7.97
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
At this time, Applied Materials' Total Revenue is very stable compared to the past year.
Based on the latest financial disclosure, Applied Materials CDR reported 28.37 B of revenue. This is much higher than that of the Technology sector and significantly higher than that of the Semiconductor Equipment & Materials industry. The revenue for all Canada stocks is significantly lower than that of the firm.
Applied Materials CDR Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Applied Materials's current stock value. Our valuation model uses many indicators to compare Applied Materials value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Applied Materials competition to find correlations between indicators driving Applied Materials's intrinsic value. More Info.
Applied Materials CDR is number one stock in return on equity category among its peers. It also is the top company in current valuation category among its peers reporting about 10,684,526,986 of Current Valuation per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Applied Materials by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Applied Materials' 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.
Applied Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Applied Materials' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. 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 of similar companies.
Applied Materials is currently under evaluation in revenue category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze Applied Materials CDR'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 CDR 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.
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Applied Materials position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Applied Materials will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Applied Materials could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Applied Materials when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Applied Materials - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Applied Materials CDR to buy it.
The correlation of Applied Materials is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Applied Materials moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Applied Materials CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Applied Materials can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Applied Materials financial ratios help investors to determine whether Applied Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Applied with respect to the benefits of owning Applied Materials security.