APPLIED Fundamentals

APPLIED MATEDRN fundamentals help investors to digest information that contributes to APPLIED MATEDRN's financial success or failures. It also enables traders to predict the movement of APPLIED Stock. The fundamental analysis module provides a way to measure APPLIED MATEDRN's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to APPLIED MATEDRN stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

APPLIED Gross Profit Analysis

APPLIED MATEDRN's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Gross Profit 
 = 
Revenue 
-  
Cost of Revenue 
More About Gross Profit | All Equity Analysis

Current APPLIED MATEDRN Gross Profit

    
  7.71 B  
Most of APPLIED MATEDRN's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, APPLIED MATEDRN is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Compare to competition

According to the company disclosure, APPLIED MATEDRN reported 7.71 B of gross profit. This is 92.15% lower than that of the Technology sector and significantly higher than that of the Semiconductor Equipment & Materials industry. The gross profit for all Brazil stocks is 71.84% higher than that of the company.

APPLIED MATEDRN Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining APPLIED MATEDRN's current stock value. Our valuation model uses many indicators to compare APPLIED MATEDRN value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across APPLIED MATEDRN competition to find correlations between indicators driving APPLIED MATEDRN's intrinsic value. More Info.
APPLIED MATEDRN is number one stock in market capitalization category among related companies. It is number one stock in price to book category among related companies . The ratio of Market Capitalization to Price to Book for APPLIED MATEDRN is about  11,556,026,445 . Comparative valuation analysis is a catch-all model that can be used if you cannot value APPLIED MATEDRN by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for APPLIED MATEDRN's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the APPLIED MATEDRN's earnings, one of the primary drivers of an investment's value.

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Let's try to break down what APPLIED's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, APPLIED MATEDRN will likely underperform.

APPLIED Fundamentals

APPLIED MATEDRN Investors Sentiment

The influence of APPLIED MATEDRN's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in APPLIED. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards APPLIED MATEDRN in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, APPLIED MATEDRN's short interest history, or implied volatility extrapolated from APPLIED MATEDRN options trading.

Pair Trading with APPLIED MATEDRN

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if APPLIED MATEDRN position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in APPLIED MATEDRN will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Twitter could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Twitter when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Twitter - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Twitter to buy it.
The correlation of Twitter is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Twitter moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Twitter moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Twitter can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Trending Equities. Note that the APPLIED MATEDRN information on this page should be used as a complementary analysis to other APPLIED MATEDRN's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Tools for APPLIED Stock

When running APPLIED MATEDRN price analysis, check to measure APPLIED MATEDRN's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy APPLIED MATEDRN is operating at the current time. Most of APPLIED MATEDRN's value examination focuses on studying past and present price action to predict the probability of APPLIED MATEDRN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move APPLIED MATEDRN's price. Additionally, you may evaluate how the addition of APPLIED MATEDRN to your portfolios can decrease your overall portfolio volatility.
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