AMAT:NGS-Applied Materials Inc. (USD)

EQUITY | Semiconductor Equipment & Materials | Nasdaq Global Select

Last Closing

USD 192.03

Change

0.00 (0.00)%

Market Cap

USD 34.23B

Volume

4.77M

Analyst Target

USD 76.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Applied Materials Inc provides manufacturing equipment, services and software to the semiconductor, flat panel display, solar photovoltaic and related industries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-09 )

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ETFs Containing AMAT

QMAX:CA Hamilton Technology Yield.. 6.86 % 0.00 %

-0.06 (0.00%)

CAD 0.41B
XCHP:CA iShares Semiconductor Ind.. 6.59 % 0.00 %

-0.51 (0.00%)

N/A
NXTE Investment Managers Serie.. 6.09 % 0.00 %

-0.82 (0.00%)

N/A
VVSM:F Vaneck Vectors Ucits Etfs.. 5.62 % 0.00 %

-0.98 (0.00%)

USD 2.35B
SMHV:SW VanEck Semiconductor UCIT.. 5.62 % 0.00 %

-0.32 (0.00%)

USD 2.64B
SMH:LSE VanEck Semiconductor UCIT.. 5.27 % 0.00 %

-0.37 (0.00%)

USD 2.57B
SMGB:LSE VanEck Semiconductor UCIT.. 5.25 % 0.00 %

-0.05 (0.00%)

USD 2.65B
BULD Pacer BlueStar Engineerin.. 5.07 % 0.00 %

-0.12 (0.00%)

USD 0.82M
BUL Pacer US Cash Cows Growth.. 4.74 % 0.00 %

-0.53 (0.00%)

USD 0.07B
SEMI:AU Global X Semiconductor ET.. 4.72 % 0.00 %

-0.30 (0.00%)

N/A
SEC0:F iShares MSCI Global Semic.. 4.48 % 0.00 %

-0.05 (0.00%)

USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 4.48 % 0.00 %

-0.04 (0.00%)

USD 1.12B
SEME:PA iShares MSCI Global Semic.. 4.48 % 0.00 %

-0.06 (0.00%)

N/A
SEMI:SW iShares MSCI Global Semic.. 4.48 % 0.00 %

-0.09 (0.00%)

N/A
SEMI Columbia Seligman Semicon.. 4.42 % 0.00 %

-0.27 (0.00%)

USD 0.04B
TXF-U:CA CI Tech Giants Covered Ca.. 4.28 % 0.00 %

-0.15 (0.00%)

N/A
TXF:CA First Asset Tech Giants C.. 4.17 % 0.72 %

-0.07 (0.00%)

CAD 0.68B
SHOC EA Series Trust 4.11 % 0.00 %

-0.24 (0.00%)

USD 0.08B
CHPS-U:CA Global X Semiconductor In.. 4.04 % 0.00 %

N/A

N/A
CHPS Xtrackers Semiconductor S.. 3.93 % 0.00 %

-0.37 (0.00%)

USD 7.00M
HNSS:LSE HSBC NASDAQ Global Semico.. 3.86 % 0.00 %

-0.01 (0.00%)

N/A
UVAL:LSE SPDR® MSCI USA Value UCI.. 3.68 % 0.00 %

-0.10 (0.00%)

USD 0.14B
USVL:LSE SPDR® MSCI USA Value UCI.. 3.68 % 0.00 %

-0.85 (0.00%)

USD 0.14B
ZPRU:F SSgA SPDR ETFs Europe II .. 3.68 % 0.00 %

+0.08 (+0.00%)

USD 0.13B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 3.68 % 0.00 %

-0.29 (0.00%)

USD 0.13B
UVAL:SW SPDR® MSCI USA Value UCI.. 3.68 % 0.00 %

-0.22 (0.00%)

USD 0.14B
QQQG Pacer Nasdaq 100 Top 50 C.. 3.49 % 0.00 %

+0.01 (+0.00%)

USD 2.07M
CMAG:CA CI Munro Alternative Glob.. 3.11 % 0.00 %

-0.15 (0.00%)

CAD 0.35B
AYEW:F iShares MSCI World Inform.. 2.94 % 0.00 %

+0.11 (+0.00%)

N/A
WITS:SW iShares MSCI World Inform.. 2.91 % 0.00 %

-0.03 (0.00%)

USD 0.97B
QDVI:XETRA iShares Edge MSCI USA Val.. 2.87 % 0.00 %

-0.07 (0.00%)

USD 2.09B
IUVL:SW iShares Edge MSCI USA Val.. 2.87 % 0.00 %

-0.03 (0.00%)

USD 1.93B
CHIP:PA Lyxor MSCI Semiconductors.. 2.84 % 0.00 %

+0.06 (+0.00%)

USD 0.40B
UQLTD:SW 2.73 % 0.00 %

N/A

N/A
VALW:LSE SPDR® MSCI World Value U.. 2.67 % 0.00 %

-0.12 (0.00%)

N/A
IUVD:LSE iShares Edge MSCI USA Val.. 2.60 % 0.00 %

-0.08 (0.00%)

USD 0.11B
IUVF:LSE iShares Edge MSCI USA Val.. 2.60 % 0.00 %

-1.25 (0.00%)

USD 2.01B
IUVL:LSE iShares Edge MSCI USA Val.. 2.60 % 0.00 %

-0.13 (0.00%)

USD 2.01B
AMOM QRAFT AI-Enhanced U.S. La.. 2.57 % 0.00 %

-0.39 (0.00%)

USD 0.04B
DRUP GraniteShares ETF Trust -.. 2.52 % 0.00 %

-0.11 (0.00%)

USD 0.06B
H41D:XETRA HSBC MSCI World Value ESG.. 2.47 % 0.00 %

-0.11 (0.00%)

N/A
USRI:PA AMUNDI MSCI USA SRI Clima.. 2.37 % 0.00 %

-0.27 (0.00%)

USD 1.82B
WEBD:XETRA AETF-MUSCNZAP EOA ETF 2.37 % 0.00 %

-0.26 (0.00%)

N/A
FTGS First Trust Growth Streng.. 2.34 % 0.00 %

+0.01 (+0.00%)

N/A
QLTY:AU Betashares Global Quality.. 2.15 % 0.00 %

+0.12 (+0.00%)

USD 0.57B
GXLK:LSE SPDR® S&P® U.S. Technol.. 2.11 % 0.00 %

+1.12 (+0.00%)

N/A
WVAL:LSE SPDR® MSCI World Value U.. 2.03 % 0.00 %

-0.46 (0.00%)

USD 0.08B
HWVS:LSE HSBC MSCI World Value ESG.. 2.03 % 0.00 %

N/A

USD 0.22B
CBUI:XETRA iShares MSCI World Value .. 1.98 % 0.00 %

-0.07 (0.00%)

USD 0.26B
UDEF:CA Manulife Smart U.S. Defen.. 1.96 % 0.00 %

N/A

CAD 1.26M
UC96:LSE UBS (Irl) ETF plc - Facto.. 1.93 % 0.00 %

+7.00 (+0.00%)

USD 0.18B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 1.93 % 0.00 %

-12.75 (0.00%)

USD 5.57M
IQSA:XETRA Invesco Quantitative Stra.. 1.90 % 0.00 %

-0.37 (0.00%)

USD 0.07B
IQSE:XETRA Invesco Quantitative Stra.. 1.90 % 0.00 %

-0.38 (0.00%)

USD 0.05B
IQSA:F Invesco Markets II PLC - .. 1.83 % 0.00 %

+0.03 (+0.00%)

N/A
IQSE:F Invesco Markets II PLC - .. 1.83 % 0.00 %

+0.05 (+0.00%)

N/A
IUSA 1.76 % 0.00 %

N/A

N/A
IQSA:LSE Invesco Quantitative Stra.. 1.74 % 0.00 %

-0.50 (0.00%)

USD 0.60B
WSRI:PA Amundi MSCI World SRI Cli.. 1.71 % 0.00 %

-0.44 (0.00%)

USD 3.66B
XAMB:XETRA Amundi MSCI World SRI Cli.. 1.71 % 0.00 %

-0.50 (0.00%)

USD 4.92B
MWSH:XETRA Amundi MSCI World SRI Cli.. 1.71 % 0.00 %

-0.56 (0.00%)

USD 4.92B
WGES:XETRA Amundi MSCI World SRI Cli.. 1.71 % 0.00 %

-0.10 (0.00%)

USD 4.13B
WESE:PA Lyxor MSCI World ESG Lead.. 1.71 % 0.00 %

-0.50 (0.00%)

N/A
SROI Calamos Antetokounmpo Glo.. 1.59 % 0.00 %

-0.26 (0.00%)

N/A
WELA:XETRA Amundi MSCI ACWI SRI PAB .. 1.51 % 0.00 %

-0.07 (0.00%)

N/A
CLMA:SW iClima Global Decarbonisa.. 1.44 % 0.00 %

-0.06 (0.00%)

N/A
FLXU:SW Franklin U.S. Equity UCIT.. 1.38 % 0.00 %

-0.09 (0.00%)

N/A
XUTC:SW Xtrackers MSCI USA Inform.. 1.35 % 0.00 %

-0.03 (0.00%)

N/A
CLMP:LSE iClima Global Decarbonisa.. 1.28 % 0.00 %

-7.88 (0.00%)

N/A
EMWE:PA BNP Paribas Easy MSCI Wor.. 1.25 % 0.00 %

-0.05 (0.00%)

USD 0.79B
EWRD:PA BNP Paribas Easy MSCI Wor.. 1.25 % 0.00 %

-0.16 (0.00%)

USD 0.09B
EMWE:XETRA BNP Paribas Easy MSCI Wor.. 1.25 % 0.00 %

-0.13 (0.00%)

USD 0.55B
USD ProShares Ultra Semicondu.. 1.14 % 0.95 %

+0.75 (+0.00%)

USD 1.40B
FLXG:SW Franklin Global Equity SR.. 1.09 % 0.00 %

N/A

N/A
CATH:SW Lyxor MSCI World Catholic.. 1.05 % 0.00 %

N/A

N/A
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

-0.72 (0.00%)

N/A
QRT:CA 0.00 % 0.96 %

N/A

N/A
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

-1.25 (0.00%)

USD 1.40B
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

N/A

CAD 5.97M
TXF-B:CA CI Tech Giants Covered Ca.. 0.00 % 0.00 %

-0.12 (0.00%)

CAD 0.58B
ZPW-U:CA BMO US Put Write ETF 0.00 % 0.00 %

+0.23 (+0.00%)

N/A
PLC 0.00 % 0.00 %

N/A

N/A
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

-1.67 (0.00%)

N/A
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-0.46 (0.00%)

N/A
VGT Vanguard Information Tech.. 0.00 % 0.10 %

+1.09 (+0.00%)

N/A
VLUE 0.00 % 0.15 %

N/A

N/A
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

-0.10 (0.00%)

N/A
WMW 0.00 % 0.75 %

N/A

N/A
ZPW:CA BMO US Put Write ETF 0.00 % 0.71 %

+0.01 (+0.00%)

CAD 0.06B
ZVU:CA BMO MSCI USA Value ETF 0.00 % 0.33 %

+0.10 (+0.00%)

CAD 0.06B
HDIQ:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

+9.00 (+0.00%)

N/A
IITU:LSE iShares S&P 500 USD Infor.. 0.00 % 0.00 %

+38.00 (+0.00%)

N/A
PSWC:LSE 0.00 % 0.00 %

N/A

N/A
PSWU:LSE 0.00 % 0.00 %

N/A

N/A
FLXG:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

N/A

N/A
SUUS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

+5.75 (+0.00%)

N/A
SXLK:LSE SPDR S&P U.S. Technology .. 0.00 % 0.00 %

+0.16 (+0.00%)

N/A
UC46:LSE UBS MSCI USA Socially Res.. 0.00 % 0.00 %

+56.00 (+0.00%)

N/A
WQDS:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

N/A

N/A
WQDV:LSE iShares MSCI World Qualit.. 0.00 % 0.00 %

-0.08 (0.00%)

N/A
XMAD:LSE Xtrackers - MSCI EM Asia .. 0.00 % 0.00 %

-1.49 (0.00%)

N/A
XMAS:LSE Xtrackers MSCI EM Asia ES.. 0.00 % 0.00 %

-71.00 (0.00%)

N/A
XMMD:LSE Xtrackers - MSCI Emerging.. 0.00 % 0.00 %

-1.06 (0.00%)

N/A
SUAS:LSE iShares Sustainable MSCI .. 0.00 % 0.00 %

-0.09 (0.00%)

N/A
PWC:PA 0.00 % 0.00 %

N/A

N/A
6PSH:F 0.00 % 0.00 %

N/A

N/A
FLXU:F Franklin LibertyShares IC.. 0.00 % 0.00 %

-0.17 (0.00%)

N/A
QDVD:F iShares MSCI USA Dividend.. 0.00 % 0.00 %

-0.15 (0.00%)

N/A
QDVI:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.05 (+0.00%)

N/A
6PSH:XETRA 0.00 % 0.00 %

N/A

N/A
LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 0.00 % 0.00 %

N/A

USD 0.40B
HTA-U:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

+0.04 (+0.00%)

N/A
CMGG:CA CI Munro Global Growth Eq.. 0.00 % 0.00 %

-0.11 (0.00%)

CAD 0.04B
VVSM:XETRA VanEck Semiconductor UCIT.. 0.00 % 0.00 %

-0.15 (0.00%)

USD 1.79B
SCHI Schwab 5-10 Year Corporat.. 0.00 % 0.00 %

-0.14 (0.00%)

USD 7.59B
XOUT GraniteShares XOUT U.S. L.. 0.00 % 0.00 %

N/A

N/A
GGRW Gabelli ETFs Trust - Gabe.. 0.00 % 0.00 %

+0.03 (+0.00%)

USD 5.67M
CMAG-U:CA CI Munro Alternative Glob.. 0.00 % 0.00 %

N/A

N/A
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

-0.33 (0.00%)

CAD 0.11B

Market Performance

  Market Performance vs. Industry/Classification (Semiconductor Equipment & Materials) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -70.38% 8% B- 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -70.38% 8% B- 8% B-
Trailing 12 Months  
Capital Gain -68.14% 8% B- 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -68.14% 8% B- 8% B-
Trailing 5 Years  
Capital Gain -15.17% 17% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.17% 17% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 42.12% 80% B- 85% B
Dividend Return 43.17% 76% C+ 85% B
Total Return 1.05% 70% C- 27% F
Risk Return Profile  
Volatility (Standard Deviation) 59.41% 44% F 33% F
Risk Adjusted Return 72.66% 72% C 89% A-
Market Capitalization 34.23B 96% N/A 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductor Equipment & Materials) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.60 61% 43%
Price/Book Ratio 8.40 21% 15%
Price / Cash Flow Ratio 18.20 50% 17%
Price/Free Cash Flow Ratio 17.17 54% 21%
Management Effectiveness  
Return on Equity 43.91% 88% 97%
Return on Invested Capital 34.35% 92% 93%
Return on Assets 15.21% 96% 98%
Debt to Equity Ratio 33.40% 63% 51%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.