Mon. Feb 17th, 2020

Smart Investors :: Applied Materials, Inc., (NASDAQ: AMAT)

23 min read

On Friday, February 07, 2020, by making a change of -2.34% with the Loss (), the Technology stock (Applied Materials, Inc.) created a change of -1.8% from opening and finally closed its business at 61.71.

Earnings for each Share (EPS) are the part of a company’s profit allocated to respectively outstanding share of common stock. EPS serves as a pointer to a company’s profitability/success. EPS is considered to be the only most crucial variable in determining a share’s price.

Eye Catching Stocks: Applied Materials, Inc.

Intraday Trading of the Applied Materials, Inc.:Applied Materials, Inc., a USA based Company, belongs to Technology sector and Semiconductor Equipment & Materials industry.

Trading volume, or volume, is the number of shares or contracts that point towards the full activity of a security or stock market for a given period. The company exchanged hands with 6054511 shares contrast to its average daily volume of 7.29M shares. Relative Volume (or RVOL) is a volume indicator, meaning it assists measure shareholder interest in a stock. RVOL compares a stock’s current volume to its previous amount over a specific period.

Performance Review:

  • Over the last 5.0 days, Applied Materials, Inc.‘s shares returned 41 percent, and in the past 30.00 days, the figure appeared at 0.21 percent.
  • Furthermore, over the 90.00 days, the stock was able to yield 55 percent.
  • Today’s market analysis platforms permit traders to quickly review a trading system’s performance and evaluate its capability and potential profitability.
  • Performance metrics are typically present in a strategy performance report, a compilation of data based on different mathematical aspects of a system’s performance.
  • However, 94 percent is noted as its 180.00 days or half-yearly performance.
  • The current EPS for the company has recorded at $84. Analyst recommendation for this stock stands at 2.1.

Technical Analysis of Applied Materials, Inc.: Looking into the profitability ratios of AMAT stock, the shareholder will find its ROE, ROA and ROI standing at 33.1%, 14.3% and 20.4%, respectively. A profitability ratio is an estimate of profitability, which is a way to measure a company’s performance. Profitability merely is the capacity to make a profit, and a gain is what is left over from income earned after you have deducted all costs and expenses related to obtaining the income.

The RSI most typically used on a 14-day timeframe, measured on a scale from 0-100, with high and low levels marked at between 70 and 30, respectively. Shorter or longer timeframes used for alternately shorter or longer outlooks. More supreme high and low levels—80 and 20, or 90 and 10—occur less frequently but indicate stronger momentum. The RSI provides signals that tell investors to buy when the currency oversold and to sell when it is overbought. The present relative strength index (RSI) reading is 52.47.

What do you mean by simple moving average (SMA)?

A simple moving average (SMA) is an arithmetic moving average calculated by adding the closing price of the security for some time periods and then dividing this total by the number of time periods. Its distance from 20-days simple moving average is -0.11%, and its distance from 50 days simple moving average is 2.24% while it has a distance of 21.05% from the 200 days simple moving average. The company’s distance from 52-week high price is -4.96% and while the current price is 67.69% from 52-week low price.

As of now, Applied Materials, Inc. has a P/S, P/E and P/B values of 4.02, 21.75 and 6.9 respectively.

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