Money Trade Plan - A Blog To Share A High Profit Trading Signals In Forex, Stocks, Futures, Option Trading, ICO, BLOCKCHAIN And Bitcoin.Building the Perfect Master Plan

Thursday, June 22, 2017

STOCK SIGNALS: APPLIED MAATERIALS ($AMAT) NASDAQ

Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries worldwide. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells a range of manufacturing equipment used to fabricate semiconductor chips or integrated circuits. It offers products and technologies for transistor and interconnect fabrication, including epitaxy, ion implantation, oxidation and nitridation, rapid thermal processing, chemical vapor deposition, physical vapor deposition, chemical mechanical planarization, and electrochemical deposition; patterning, selective removal, and packaging products and systems that enable the transfer of patterns onto device structures; and metrology, inspection, and review systems for front- and back-end-of-line applications. The Applied Global Services segment provides integrated solutions to optimize equipment and fab performance and productivity, including 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, personal computers, tablets, smart phones, and other consumer-oriented devices, as well as equipment for flexible substrates. The company serves manufacturers of semiconductor wafers and chips, liquid crystal and other displays, and other electronic devices. Applied Materials, Inc. was founded in 1967 and is headquartered in Santa Clara, California.
Disclaimer: We're not suggesting buying this featured company specifically - only suggesting it for further investor research. 

AMAT$43.62000.2600% 0.6000Applied Materials
Sector : Computer and TechnologyIndustry : Semi-Eqpt Wafer Fabrication
  • Signal
  • Short Term Trend
  • Long Term Trend
  • SELL
  • DOWN
  • UP
Day:0.6%Wk:-0.82%Mo:-2.87%Yrly:83.05%YTD:35.17%
Strength Rank:93DIV%:0.9PE:16.91EPS:0.79ROE:38.28%
Ann EPS Gro:2.62%Last QTR EPS Gro:17.91%Sales Gro QTR:8.18%
Beta:1.81Mkt Cap:47BVolume:9.41MBook Value:7.64Ex:NASDAQ
Long Term Trend

The long term trend of Applied Materials is UP indicating that AMAT has experienced an UP trend for at least the past 180 trading days. Long term trends are key to understanding the starting point to the path of least resistance of a stocks price trend. The expected future trend bias is always strongest with the current trend.

Short Term Trend

The short term trend of Applied Materials is DOWNAMAT has been undergoing a short term DOWN UP over the past 7-10 days.

Signal

The current signal for Applied Materials is SELL indicating that the stock could be Declining in its trend. The current price trend is not Extreme. Stocks in extreme levels of price trend should be allowed to move out of the extreme range before a buy or sell decision should be made. As is the case for most trending momentum style stocks, much of the reason price action is not often known until well into the price trend. But earnings growth and management efficiency are key components to a foundation to a sustainable uptrend. We will focus on fundamental indications that can build a case for reasons why the stock should continue its current trend.

Strength Rank

Rank is the rank of the stock vs. its peers. For example a Rank of 98 means the stock is out performing 98% of its peers over a 12 month period. A rank of 2 means the stock is outperforming 2% of its peers, in other words, 98% of its peers are out performing it. 98 is good, 2 is not so good. The current quarter is 40% of the weighting, so current performance is more significant to the rank.

The current rank for Applied Materials is 93, this means that AMAT is out performing 93% of its peers. Stocks that have a rank of 80 or better, with support of all other analyses shown here, tend to advance the trend.

The 90 day trend of Rank
ROE - Return on equity is a measure of financial efficiency, gauging how much profit a company is able to generate from the companys financial net worth (that is, assets minus liabilities). Look for an annual return on equity of at least 20%. That is the level that set apart the winning stocks from the ordinary. That doesn't always mean that a company with smaller ROE is a poor investment. Some big winners have of course been shy of 20% return on equity when they started their major up trends. When ROE is strong, it gives investors an indication that the company is better poised to continue a solid earnings performance. A high ROE is only part of the fundamentals a solid company should have. Superb earnings and sales growth, superior profit margins and big operating cash flow are other key elements investors must seek.

The Current ROE for Applied Materials is 38.28%, indicating AMAT is currently functioning with High financial efficiency.

The 12 month chart trend of ROE
Annual EPS Growth - Companies with annual earnings growth of more than 20% are more likely to become leaders in up trending markets. While 20% Annual EPS growth is the minimum you should look for, don't be afraid to seek even better results. Studies have shown that the greatest winners in the past 30 years had an average 30% annual EPS growth rate when they started their strong up trends. You also can look for three straight years of rising EPS growth, with an average of at least 25%. These performance results often imply that a company is growing fast even if the general economy is slowing down or even in recession.

The current Annual EPS Growth for Applied Materials is 2.62% which is less than the 30% average found is strong trending, fundamentally sound companies.

The 12 month chart trend of Annual EPS Growth
Quarterly EPS Growth - Outstanding earnings growth in the most recent quarters can be the single most important trait that identifies winners before they start their major price advances. Generally, the bigger the earnings growth, the better. Specifically, look for a company's earnings per share up at least 25-30% vs. the year-ago level in the most recent quarter or two. Gains of 50%, 100% or more are typical of strong market leaders even before they make their huge price moves. There's really nothing magic about this connection. Successful companies generate the strongest profit gains, regardless of the economic cycle. Even during periods when corporate profits are weak in general, you still find standouts that achieve massive earnings growth.

The current Quarterly EPS Growth for Applied Materials is 17.91% which is less than the 25% average found is strong trending stocks even during or before huge price moves.

The 12 month chart trend of Quarterly EPS Growth
Quarterly Sales growth - A company's annual and quarterly rate of increase in revenues (sales). A measure of growth and success as long as it is accompanied by an equally strong rate of increase in earnings per share. You want to see both in a potential investment. A company's quarterly EPS gain should be supported by an increase in revenue (sales) of at least 25% or at least by an acceleration in sales growth in the past few quarters. You also should watch out for earnings growth that comes amid falling sales. Companies with declining revenue often boost their EPS results through layoffs or other cost cuts, especially in an uncertain economic environment. But this isn't a sustainable approach, and it's definitely not as desirable as profit gains that come from higher revenue. Recent quarterly sales results are more critical when it comes to researching stocks.

The current Quarterly Sales Growth for Applied Materials is 8.18% which is less than the 25% average found is strong trending stocks.

The 12 month chart trend of Quarterly Sales Growth

Dividend Yield

Dividend yield is the annual dividend income per share received from a company divided by its current share price. Normally investors would like to see a dividend yield between 2% and 20% for a dividend paying company. The dividend yield is an important factor to consider when investing in dividend paying stocks. Dividend yield is a financial ratio that reflects the % of profits a company makes of the dividend payments over the course of a year. For example if a stock pays an annual dividend of $2 and is trading at $50 a share, it would have a dividend yield of 4%.

The current Dividend Yield for Applied Materials is 0.9%.


Stocks Historical Trading Characteristics.

           Trade Stats for   AMAT

Number of Trades3Trade Expectancy$1758.83
Total Profit Amount$6191.51Trade Expectancy%17.59%
Total Loss Amount$0.00Annual Trade Expectancy$5276.49
Net Profit/Loss$6191.51Annual Trade Expectancy%52.76%
Avg Profit on Winners$2063.84Largest Profit$2979.08
Avg Loss on Losers$0.00Largest Loss$0.00
Total Net % Gain or Loss61.92%Avg Days in Trade124
Avg % Gain on Winners17.59%Avg Days between Trades35
Avg % Loss on Losers0.00%Longest nbr of consecutive Winners3
Reward to Risk Ratio0.00Longest nbr of consecutive Losers0
Number of Trades Per Year3Largest Drawdown0.00
Number of Winners3Avg Drawdown0.00
Number of Losers0
Winning Percentage%100.00%



Backtesting a stock can provide investors with critical statistical data. These results give you an informed perspective on how a stock trades within your chosen buying and selling method of analysis. The definition of trade expectancy is defined as: trade expectancy = (probability of win * average win) - (probability of loss * average loss). If the calculation returns a positive number, a trader should make money over time.

The average percentage gained on positive, money making trades was 17.59%. While the average percent loss on money losing trades was 0.00%.

Trade expectancy includes both winners and losers. Trade expectancy is displayed as a percentage. This backtest displays the dollar value, percentage, annual trade expectancy, and annual percent. Annual expectancy is the trade expectancy percentage multiplied by the number of trades per year.

The Trade expectancy % for AMAT over the past year is 17.59%. The number of trades generated per year was 3 giving an Annual Trade Expectancy of 52.76%

The average days in a trade is 124 and the average days between trades is 35.

With any method of analysis that uses past performance, it can be said that past performance is not indication of future performance. What is does provide is a probabilistic look at a stock's price activity characteristics over time.



The historical Profit and loss curve of a $10,000 shows


Our Credo: What's Good for YOU!..Good For Us and vice versa!...

Disclaimers

Investing is Inherently Risky There are risks inherent in all investments, which may make such investments unsuitable for certain persons. These include, for example, economic, political, currency exchange, rate fluctuations, and limited availability of information on international securities. You may lose all of your money trading and investing. Do NOT enter any trade without fully understanding the worst-case scenarios of that trade. And do NOT trade with money you cannot afford to lose. Past performance of an investment is not necessarily indicative of its future results. No assurance can be given that any implied recommendation will be profitable or will not be subject to losses. Hypothetical Results Are Reported Results and examples used in the Company’s advertisements, books, videos, websites, and other media—including on the Site and the Network—are, in some cases, based on hypothetical (simulated) trades. Plainly speaking, these trades were not actually executed. Hypothetical performance results have certain limitations. Unlike an actual performance record, hypothetical results do not represent actual trading. Also, since the trades have not been executed, the hypothetical results may have under-or-over compensation for the impact, if any, of certain market factors, such as lack of liquidity. Hypothetical trading programs generally are also subject to the fact that they are designed with the benefit of hindsight. Hypothetical results also do not account for commissions or slippage. The Company’s simulations assume purchase and sale prices believed to be attainable. Yet traders are going to be getting into trades at different times and using various exit approaches, which may result in different pricing and outcomes. You may or may not receive the best available price on the purchase or the sale of a position in actual trading. Information provided by the Company is not investment advice. The Company is not a registered investment adviser, stock broker, or brokerage. You agree that the Company does not represent, warrant, or take responsibility that any account will or is likely to achieve profit or losses similar to those shown. Examples published by the Company are selected for illustrative purposes only. They are not typical and do not represent the typical results of all stocks within the Company’s software or its individual scans and searches. No independent party has audited any hypothetical performance contained at this Web site, nor has any independent party undertaken to confirm that they reflect the trading method under the assumptions or conditions specified.
Share:

0 comments:

Post a Comment

Powered by Myfxbook.com

Market Quotes are powered by Investing.com

SELECT YOUR LANGUAGE

BEST TECHNICAL ANALYSIS GURU

TELEGRAM JOIN NOW : professional trader and trainer ... forex,stocks,commodity, cryptocurrency,futures,options,etc contact me :

Google+ Followers

Powered by Blogger.

Blog Archive

Follow by Email

Video Of Day

Links

Theme Support