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AMAT | US
-0.72
-0.30%
Technology
Semiconductor Equipment & Materials
30/04/2024
05/07/2024
242.59
244.69
244.72
240.87
Applied Materials Inc. engages in the provision of manufacturing equipment services and software to the semiconductor display and related industries. It operates through three segments: Semiconductor Systems Applied Global Services and Display and Adjacent Markets. The Semiconductor Systems segment develops manufactures and sells various manufacturing equipment that is used to fabricate semiconductor chips or integrated circuits. This segment also offers various technologies including epitaxy ion implantation oxidation/nitridation rapid thermal processing physical vapor deposition chemical vapor deposition chemical mechanical planarization electrochemical deposition atomic layer deposition etching and selective deposition and removal as well as metrology and inspection tools. The Applied Global Services segment provides integrated solutions to optimize equipment and fab performance and productivity comprising spares upgrades services remanufactured earlier generation equipment and factory automation software for semiconductor display and other products. The Display and Adjacent Markets segment offers products for manufacturing liquid crystal displays; organic light-emitting diodes; and other display technologies for TVs monitors laptops personal computers electronic tablets smart phones and other consumer-oriented devices. The company operates in the United States China Korea Taiwan Japan Southeast Asia and Europe. Applied Materials Inc. was incorporated in 1967 and is headquartered in Santa Clara California.
View LessPositive Momentum
Megacap (>200B USD)
Low Debt to Asset (< 0.2)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
23.3%1 month
31.6%3 months
30.8%6 months
34.3%27.09
25.19
9.91
0.31
0.17
19.50
6.46
2.48
8.10B
200.86B
200.86B
0.68
28.77
10.80
0.20
45.19
2.95
1.92
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
16.18
Range1M
31.23
Range3M
62.56
Rel. volume
0.77
Price X volume
988.72M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Texas Instruments Incorporated | TXN | Semiconductors | 198.79 | 180.99B | -0.08% | 30.35 | 83.55% |
Lam Research Corporation | LRCX | Semiconductor Equipment & Materials | 1087.8 | 142.22B | 0.47% | 39.09 | 62.12% |
Intel Corporation | INTC | Semiconductors | 32.02 | 136.30B | 2.53% | 31.93 | 49.49% |
KLA-Tencor Corporation | KLAC | Semiconductor Equipment & Materials | 855.21 | 115.15B | 0.22% | 43.15 | 220.48% |
Analog Devices Inc | ADI | Semiconductors | 230.89 | 114.57B | 0.38% | 53.46 | 22.86% |
NXP Semiconductors N.V | NXPI | Semiconductors | 273.54 | 69.94B | 0.46% | 24.87 | 115.28% |
Marvell Technology Group Ltd | MRVL | Semiconductors | 72.08 | 62.39B | -0.17% | n/a | 32.16% |
Microchip Technology Incorporated | MCHP | Semiconductors | 92.14 | 49.47B | -1.54% | 26.29 | 92.54% |
Monolithic Power Systems Inc | MPWR | Semiconductors | 841.65 | 40.96B | 0.29% | 98.05 | 0.40% |
STMicroelectronics N.V | STM | Semiconductors | 42.42 | 38.32B | 3.16% | 10.07 | 18.23% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
The Walt Disney Company | DIS | Media - Diversified | 97.99 | 178.64B | -0.63% | 107.92 | 46.65% |
Elevance Health Inc | ELV | Healthcare Plans | 530.31 | 123.25B | -0.02% | 20.45 | 65.14% |
Cigna Corporation | CI | Healthcare Plans | 319.12 | 90.65B | -1.94% | 27.18 | 79.57% |
McKesson Corporation | MCK | Medical Distribution | 587.76 | 76.24B | 0.76% | 26.11 | -374.94% |
CVS Health Corporation | CVS | Healthcare Plans | 56.62 | 71.08B | -0.14% | 10.36 | 110.58% |
Humana Inc | HUM | Healthcare Plans | 368.82 | 44.44B | 1.65% | 22.99 | 81.91% |
Centene Corporation | CNC | Healthcare Plans | 66.37 | 35.42B | -0.58% | 13.08 | 66.77% |
Cardinal Health Inc | CAH | Medical Distribution | 95.89 | 23.36B | 0.20% | 43.50 | -179.30% |
Live Nation Entertainment Inc | LYV | Media - Diversified | 95.34 | 22.07B | 0.58% | 86.00 | -6985.18% |
Molina Healthcare Inc | MOH | Healthcare Plans | 293.19 | 17.18B | -1.08% | 16.13 | 53.02% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 19.50 | 24.12 | Par |
Ent. to Revenue | 6.46 | 14.20 | Cheaper |
PE Ratio | 27.09 | 39.86 | Cheaper |
Price to Book | 9.91 | 6.36 | Expensive |
Dividend Yield | 0.68 | 1.05 | Poor |
Std. Deviation (3M) | 30.75 | 45.70 | Lower Risk |
Debt to Equity | 0.31 | 0.37 | Par |
Debt to Assets | 0.17 | 0.15 | Par |
Market Cap | 200.86B | 32.64B | Market Leader |