Aktie · Semiconductors

Applied Materials

AMAT

$540.95 -1.3% Extrem

$723.00 $406.91

Performance

30 Minuten -2.2%

1 Stunde -2.6%

24 Stunden -1.3%

7 Tage +2.6%

30 Tage -9.2%

1 Jahr +184.7%

ATH Drawdown -25.2%

52W Hoch -25.2%

Scores

Neutral Confidence 71% ↗ Improving

Valuation 28

Growth 63

Quality 78

Historical Value —

Momentum 38

Crash / Drawdown 67

Opportunity 52

Why 52?

Valuation +8 / 30
Quality +16 / 20
Growth +9 / 15
Crash +10 / 15
Momentum +4 / 10
Historical Value n/a / 10

Total 52 / 100

Why AMAT ranks neutral

+ Umsatzwachstum positiv (11.4%)

+ PEG niedrig (1.19) — Wachstum nicht eingepreist

Risiken

− Erhöhte kurzfristige Volatilität (4.6%/Tag)

Bewertung

Forward P/E 32.0

5J Median Forward P/E 32.0

Discount / Premium 0.0% 1 Snapshots

PEG 1.2

P/FCF 145.0

EV/EBITDA 46.8

FCF Yield 0.7%

Growth

Revenue Growth +11.4%

EPS Growth +33.5%

FCF Growth 0.0%

Quality

ROIC 0.0%

ROE 39.7%

FCF Margin 10.5%

Debt/Equity 0.3

Technical

RSI (14) 50

SMA 20 $527.92

SMA 50 $563.05

SMA 200 $392.17

Abstand SMA 200 +37.9%

Volatilität (30d) 4.6%

Alert Historie

Noch keine Alerts für dieses Asset ausgelöst.