ADVANCED MICRO (China) Buy Hold or Sell Recommendation

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688012 -- China Stock  

CNY 171.01  25.00  12.75%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding ADVANCED MICRO FAB is 'Strong Buy'. Macroaxis provides ADVANCED MICRO buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 688012 positions. The advice algorithm takes into account all of ADVANCED MICRO FAB available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 688012 buy-and-hold prospective. Please continue to ADVANCED MICRO Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon ADVANCED MICRO FAB has a risk adjusted performance of 0.2645, jensen alpha of 4.67, total risk alpha of 2.21, sortino ratio of 0.0 and treynor ratio of 8.5
Macroaxis provides buy, hold, or sell suggestion on ADVANCED MICRO FAB to complement and cross-verify current analyst consensus on ADVANCED MICRO FAB. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure ADVANCED MICRO is not overpriced, please confirm all ADVANCED MICRO FAB fundamentals including its EBITDA, Cash and Equivalents and the relationship between Gross Profit and Net Income .

ADVANCED MICRO Trading Alerts and Improvement Suggestions

ADVANCED MICRO FAB appears to be very risky and stock price may revert if volatility continues

ADVANCED MICRO Returns Distribution Density

Mean Return4.75Value At Risk5.06
Potential Upside30.24Standard Deviation8.82
 Return Density 


Alpha over DOW
Beta against DOW=0.56
Overall volatility
Information ratio =0.52

ADVANCED MICRO Volatility Alert

ADVANCED MICRO FAB is displaying above average volatility of 8.82 over selected time horizon. Investors should scrutinize ADVANCED MICRO FAB independently to make sure intended market timing strategies are aligned with expectations about ADVANCED MICRO volatility.
 Better Than Average     
 Worse Than Average Compare ADVANCED MICRO to competition

ADVANCED MICRO Fundamental Vs Peers

FundamentalsADVANCED MICROPeer Average
Profit Margin10.57 (1.27) 
Operating Margin9.12 (5.51) 
Current Valuation42.89 B16.62 B
Shares Outstanding534.86 M571.82 M
Price to Earning215.95 28.72 
Price to Book11.58 9.51 
Price to Sales22.72 11.42 
Revenue1.88 B9.43 B
Gross Profit569.72 M27.38 B
EBITDA182.4 M3.9 B
Net Income198.72 M570.98 M
Cash and Equivalents2.13 B2.7 B
Cash per Share3.98 5.01 
Current Ratio3.77 2.16 
Book Value Per Share6.90 1.93 K
Cash Flow from Operations439.89 M971.22 M
Earnings Per Share0.37 3.12 
Number of Employees518.84 K
Market Capitalization42.74 B19.03 B