APPLIED MATERIALS (Germany) Analysis
| AP2 Stock | 187.56 16.54 8.10% |
APPLIED MATERIALS is undervalued with Real Value of 221.1 and Hype Value of 204.1. The main objective of APPLIED MATERIALS stock analysis is to determine its intrinsic value, which is an estimate of what APPLIED MATERIALS is worth, separate from its market price. There are two main types of APPLIED MATERIALS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect APPLIED MATERIALS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of APPLIED MATERIALS's stock to identify patterns and trends that may indicate its future price movements.
The APPLIED MATERIALS stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. APPLIED MATERIALS is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. APPLIED Stock trading window is adjusted to Europe/Berlin timezone.
APPLIED |
APPLIED MATERIALS Investment Alerts
| APPLIED MATERIALS appears to be risky and price may revert if volatility continues |
APPLIED MATERIALS Thematic Classifications
In addition to having APPLIED MATERIALS stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | PlasticsRubber and plastics accessories |
APPLIED Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 122.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate APPLIED MATERIALS's market, we take the total number of its shares issued and multiply it by APPLIED MATERIALS's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 21st of November, APPLIED MATERIALS shows the mean deviation of 2.26, and Risk Adjusted Performance of 0.1474. APPLIED MATERIALS 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 Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Moving Average is predictive technique used to analyze APPLIED MATERIALS price data points by creating a series of averages of different subsets of APPLIED MATERIALS entire price series.
APPLIED MATERIALS Outstanding Bonds
APPLIED MATERIALS issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. APPLIED MATERIALS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most APPLIED bonds can be classified according to their maturity, which is the date when APPLIED MATERIALS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| APPLIED MATLS INC Corp BondUS038222AG04 | View | |
| APPLIED MATERIALS INC Corp BondUS038222AN54 | View | |
| APPLIED MATERIALS INC Corp BondUS038222AP03 | View | |
| APPLIED MATLS INC Corp BondUS038222AK16 | View | |
| APPLIED MATLS INC Corp BondUS038222AL98 | View | |
| APPLIED MATLS INC Corp BondUS038222AM71 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
APPLIED MATERIALS Predictive Daily Indicators
APPLIED MATERIALS intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of APPLIED MATERIALS stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.39 | |||
| Daily Balance Of Power | (5.63) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 189.03 | |||
| Day Typical Price | 188.54 | |||
| Market Facilitation Index | 0.12 | |||
| Price Action Indicator | (9.74) | |||
| Period Momentum Indicator | (16.54) |
APPLIED MATERIALS Forecast Models
APPLIED MATERIALS's time-series forecasting models are one of many APPLIED MATERIALS's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary APPLIED MATERIALS's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding APPLIED MATERIALS to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.