logo

Applied Materials Inc (AMAT) Stock: Navigating a Year of Stock Volatility

Examining a stock’s 52-week price history, encompassing its low and high prices, can reveal much about its existing condition and potential future trajectory. Applied Materials Inc’s current trading price is -32.14% away from its 52-week high, while its distance from the 52-week low is 15.89%. The stock’s price range over this period has fluctuated between $149.84 and $255.89. The company, operating within the financial sector, had a trading volume of approximately 3.82 million for the day, which was noticeably lower than the average daily share volume of 6.83 million over the last 3 months.

Applied Materials Inc experienced a rather steady stock market performance. The highest value in the past year was recorded at $255.89 on 07/10/24 and the lowest value was $149.84 on 01/16/24.

Exploring Financial Performance and Market Capitalization: A Comprehensive Analysis

Applied Materials Inc (AMAT) has experienced a quarterly decline of -15.32% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 141.30B and boasts a workforce of 35700 employees.

Analyzing Trading Volume and Moving Average Trends

Based on Barchart.com data, the company’s moving average over the 100-day period was 183.58, with a change in price of -32.51. Similarly, Applied Materials Inc recorded 6,524,361 in trading volume during the last 100 days, posting a change of -15.77%.

Understanding Ticker ‘s Debt-to-Equity Ratio: An Analysis

The debt-to-equity (D/E) ratio serves as an important indicator of a company’s financial stability and market position. By dividing a company’s total liabilities by its shareholders’ equity, the D/E ratio reveals the degree to which a company relies on debt to finance assets compared to its shareholders’ equity. At the time of writing, the total D/E ratio for AMAT stands at 0.35. Similarly, the long-term debt-to-equity ratio is also 0.30.

AMAT Stock Stochastic Average

Today, Applied Materials Inc’s raw stochastic average for the past 50 days stands at 41.54%, indicating a decline from the raw stochastic average of the last 20 days, which was 64.21%. Moreover, the company’s Stochastic %K and %D values over the past 20 days were 57.23% and 63.45% respectively.

AMAT Stock Price Performance Analysis

Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. The metric has seen a significant gain of 6.78% since the start of this calendar year. Looking back over the last six months, we can see a stronger performance of -29.28%. Over the past 30 days, the price of AMAT has fallen by 1.47%. And in the last five days, it has fallen by -2.16%.

Most Popular