Web
                        Analytics
Stock AMAT - (NASDAQ) | APPLIED MATERIALS INC - Latest analysis by - Deepscope

Stock Check  (Updated: 2024-09-14 07:25:44)
*ข้อมูลอัปเดตรายวัน ที่เวลา 07.00 น.*

USD 188.47
Price
5.26 (2.87%)
Day Change
Social: 22

AMAT, the overall quality is not good (Quality = 46) and the timing to buy is ...(Sign In to See)...

46

Quality Score

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
Acceleration of ROE growth rate is below our criteria.
Negative growth of ROE in the last year.
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Growth of ROA was below our criteria in the last year.
Current growth of ROA was below our criteria.
Acceleration of net profit margin growth rate is below our criteria

In details, quality factors are ok , financial health is not quite good , and ability to make profit is good , ...

Quality Factors 61%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.44 From 30 days period
  Watch Rate 0.08 From 30 days period
  Social Score 22
  Magic Formula Rank by ROA
472
  Magic Formula Rank by ROE
472
  Magic Formula Rank by ROIC
488
  Price 188.47
  PBV / Sector
8.25 / 6.59
  Earning Per Share 8.91
  PE / Sector
20.56 / 30.31
  PEG or PE/Growth / Sector
1.69 / 1.58
  Average 1M Daily Value
1,344.47 M
GREAT
  Average 1W Daily Value
1,238.05 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 52%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 77%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
27.74 / 18.82
GREAT
  NPM Average (%) / Sector
25.09 / 16.17
GREAT
  NPM Change Average (%) / Sector
7.48 / -11.44
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
15.21 / 8.90
GOOD
  ROA Average (%) / Sector
20.19 / 10.15
GREAT
  ROA Change Average (%) / Sector
1.87 / -15.91
  ROE (%) / Sector
43.91 / 22.66
GREAT
  ROE Average (%) / Sector
44.33 / 23.44
GREAT
  ROE Change Average (%) / Sector
8.73 / -10.07
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 8%
X
  Dividend (%) / Sector
0.86 / 0.18
  Dividend Average (%) / Sector
0.86 / 0.66
  Dividend Change Average (%) / Sector
0.00 / 122.13
Registration Details
X
  Analyze Date 2024-09-14 18:49:30
  Symbol AMAT
  Name APPLIED MATERIALS INC
  Sector Technology >> Semiconductor Equipment & Materials
  Market NASDAQ
  Listed Shares 824.40 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 151,039.05 / 39,320.56
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Top Related Stocks