Applied Materials exotic insider transaction detected
| AMAT Stock | USD 148.96 1.75 1.16% |
Slightly above 61% of Applied Materials' investor base is looking to short. The analysis of overall sentiment of trading Applied Materials stock suggests that many investors are alarmed at this time. Applied Materials' investing sentiment can be driven by a variety of factors including economic data, Applied Materials' earnings reports, geopolitical events, and overall market trends.
Filed transaction by Applied Materials Inc officer. Unconventional Insider trading
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Applied Materials Fundamental Analysis
We analyze Applied Materials' 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.
Retained Earnings
Retained Earnings Comparative Analysis
Applied Materials is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
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
| IPGP | IPG Photonics | 3.19 | ||||
| PLAB | Photronics | 0.82 | ||||
| ENTG | Entegris | 0.67 | ||||
| ACLS | Axcelis Technologies | 0.27 | ||||
| LRCX | Lam Research | 0.08 | ||||
| KLIC | Kulicke | 0.03 | ||||
| ASML | ASML Holding | 0.20 | ||||
| TER | Teradyne | 0.58 | ||||
| AEHR | Aehr Test | 1.99 | ||||
| KLAC | KLA Tencor | 3.75 |
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.