Applied Materials Stock Performance
| AMAT Stock | USD 166.74 2.55 1.55% |
On a scale of 0 to 100, Applied Materials holds a performance score of 5. The firm shows a Beta (market volatility) of 1.7, 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' semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Applied Materials' price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Applied Materials are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Applied Materials unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.4 | Five Day Return 3.24 | Year To Date Return 0.2 | Ten Year Return 726.32 | All Time Return 296.6 K |
Forward Dividend Yield 0.0112 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.84 | Dividend Date 2025-06-12 |
| Applied Materials dividend paid on 13th of March 2025 | 03/13/2025 |
1 | Applied Materials Stock Seesaw as Q2 Results Show Mixed Performance | 05/15/2025 |
2 | Applied Materials Releases Quarterly Earnings Results, Beats Expectations By 0.08 EPS | 05/16/2025 |
3 | This Week In Energy Transition - Saudi Arabias Solar Surge Spurs Renewable Energy Growth | 05/20/2025 |
4 | Applied Materials, Inc. Given Average Recommendation of Moderate Buy by Brokerages | 05/27/2025 |
5 | Applied Materials Sees 40 percent DRAM Revenue Growth in 2025, Mizuho Maintains Outperform | 05/29/2025 |
6 | MassMutual Private Wealth Trust FSB Sells 861 Shares of Applied Materials, Inc. | 05/30/2025 |
7 | Implied Volatility Surging for Applied Materials Stock Options | 06/03/2025 |
8 | Applied Materials Receives Upgrade from Morgan Stanley AMAT Stock News | 06/05/2025 |
| Begin Period Cash Flow | 6.2 B |
Applied Materials Relative Risk vs. Return Landscape
If you would invest 14,956 in Applied Materials on March 8, 2025 and sell it today you would earn a total of 1,718 from holding Applied Materials or generate 11.49% return on investment over 90 days. Applied Materials is currently generating 0.2304% in daily expected returns and assumes 3.4683% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Applied, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Applied Materials Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applied Materials' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Applied Materials, and traders can use it to determine the average amount a Applied Materials' 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 = 0.0664
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Estimated Market Risk
| 3.47 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Applied Materials is performing at about 5% of its full potential. 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 Applied Materials by adding it to a well-diversified portfolio.
Applied Materials Fundamentals Growth
Applied Stock prices reflect investors' perceptions of the future prospects and financial health of Applied Materials, and Applied Materials 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 Applied Stock performance.
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 129.87 B | ||||
| Shares Outstanding | 802.5 M | ||||
| Price To Earning | 14.73 X | ||||
| Price To Book | 6.85 X | ||||
| Price To Sales | 4.69 X | ||||
| Revenue | 27.18 B | ||||
| Gross Profit | 13.52 B | ||||
| EBITDA | 8.26 B | ||||
| Net Income | 7.18 B | ||||
| Cash And Equivalents | 2.58 B | ||||
| Cash Per Share | 3.02 X | ||||
| Total Debt | 6.26 B | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 2.16 X | ||||
| Book Value Per Share | 23.63 X | ||||
| Cash Flow From Operations | 8.68 B | ||||
| Earnings Per Share | 8.23 X | ||||
| Market Capitalization | 131.76 B | ||||
| Total Asset | 34.41 B | ||||
| Retained Earnings | 49.65 B | ||||
| Working Capital | 12.75 B | ||||
| Current Asset | 8.35 B | ||||
| Current Liabilities | 3.63 B | ||||
About Applied Materials Performance
Assessing Applied Materials' fundamental ratios provides investors with valuable insights into Applied Materials' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Applied Materials is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 129.46 | 96.47 | |
| Return On Tangible Assets | 0.26 | 0.28 | |
| Return On Capital Employed | 0.35 | 0.37 | |
| Return On Assets | 0.23 | 0.24 | |
| Return On Equity | 0.48 | 0.50 |
Things to note about Applied Materials performance evaluation
Checking the ongoing alerts about Applied Materials for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Applied Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Applied Materials had very high historical volatility over the last 90 days | |
| Applied Materials is unlikely to experience financial distress in the next 2 years | |
| Applied Materials has a strong financial position based on the latest SEC filings | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Applied Materials Receives Upgrade from Morgan Stanley AMAT Stock News |
- Analyzing Applied Materials' 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 Applied Materials' stock is overvalued or undervalued compared to its peers.
- Examining Applied Materials' 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 Applied Materials' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Applied Materials' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Applied Materials' stock. These opinions can provide insight into Applied Materials' potential for growth and whether the stock is currently undervalued or overvalued.
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.