Applied Materials, Inc. (NASDAQ:AMAT) kept active in technical ratio analysis, on current situation shares price decreased -0.44% to $38.27. The total volume of 9.65 Million shares held in the session, while on average its shares change hands 9270.87 shares.
Efficiency Evaluation in Focus
Entering into profitability analysis, the co has noticeable returns on equity ratio of 30.20%, which discloses how corporation’s management efficiently generates profit from shareholders invested money. The returns on investment very popular metric among passive investors, it stands at 17.30%, when it lies in positive figure than security is feasible for investment or goes for higher ROI stocks. To see the other side of picture, profit margin of Applied Materials, Inc. (NASDAQ:AMAT) stands at positive 18.00%; that indicates a firm actually every dollar of sales keeps in earnings. The 15.10% returns on assets present notable condition of firm. Mostly ROA known as a comparative measure, it is best to compare it against a firm’s previous ROA numbers or the ROA of a same firm.
Finally to see some strong financial remarks by WSJ over AMAT performance. Out of the pool of analysts 20 gave their BUY ratings on the stock in previous month as 19 analysts having BUY in current month. The stock was ranked as Underweight by 1 analyst while 1 analyst gave SELL rank. Majority ranked Buy from the pool of analysts.
The next year first quarter EPS estimates trend for current period shows $0.76 while one month ago this estimate trend was for $0.66. EPS indicator shows the robustness of the stock and its analysis opens up the clear picture of company’s profitability. On annual basis of EPS, FY 2017 Estimate Trends at current were for $2.83 and for the one month was for $2.69 as compared to three months ago was for $2.52. AMAT received highest price target of 45 and low target of 29. The stock price target chart showed average price target of 40.82 as compared to current price of 38.27.
Following previous ticker characteristics, Applied Materials, Inc. (NASDAQ:AMAT) also run on active notice, stock price decreased -0.44% after traded at $38.27 in most recent trading session.
AMAT has price to earnings ratio of 19.62 and the price to current year EPS stands at 37.30%. Whereas the traders who further want to see about this, may be interested to see Price to next year’s EPS that would be 6.61%. The earning yield also gives right direction to lure investment, as the co has 1.05% dividend yield. Moving toward ratio analysis, it has current ratio of 2.40 and quick ratio was calculated as 1.80. The debt to equity ratio appeared as 0.43 for seeing its liquidity position.
To find out the technical position of AMAT, Applied Materials, Inc. (NASDAQ:AMAT) holds price to book ratio of 5.37 that unearth high-growth companies selling at low-growth prices, but it requires appropriate measurement approach. It has forward price to earnings ratio of 13.56. The price to earnings growth ration calculated as 0.91. AMAT is presenting price to cash flow of 9.95 and free cash flow concluded as 18.59.
Taking notice on volatility measures, price volatility of stock was 1.25% for a week and 1.64% for a month. The price volatility’s Average True Range for 14 days was 0.57. On these bases, analysts would recommend this stock as an “Active Revolving Stocks.” The firm attains analyst recommendation of 1.90 out of 1-5 scale with week’s performance of 3.52%. Applied Materials, Inc. (NASDAQ:AMAT) ‘s institutional ownership was registered as 84.50%, while insider ownership was 0.40%.