Advanced Micro Buy Hold or Sell Recommendation

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Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Advanced Micro Devices 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 AMD positions. The advice algorithm takes into account all of Advanced Micro Devices available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AMD 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

Symbol
Execute Advice
Sell Advanced MicroBuy Advanced Micro
Strong Buy

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Advanced Micro Devices has a risk adjusted performance of 0.2145, jensen alpha of 0.5973, total risk alpha of 0.4906, sortino ratio of 0.3846 and treynor ratio of 0.4203
Macroaxis buy, hold, or sell recommendation tool can be used to complement Advanced Micro buy or sell advice provided by experts. It analyzes the organization potential to grow against your specific risk preferences and investment horizon. To make sure Advanced Micro is not overpriced, please confirm all Advanced Micro Devices fundamentals including its Price to Book, Cash and Equivalents, Cash Flow from Operations, as well as the relationship between Gross Profit and Debt to Equity . Given that Advanced Micro Devices has Number of Shares Shorted of 93.21 M, we suggest you validate Advanced Micro Devices market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Advanced Micro Trading Alerts and Improvement Suggestions

The company has $1.28 Billion in debt which may indicate that it relies heavily on debt financing
ADV MICRO DEVICES has about 1.13 B in cash with (58.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.04.
Over 79.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Exercise or conversion by Forrest Norrod of 37500 shares of Advanced Micro subject to Rule 16b-3

Advanced Micro current analysts recommendations

Target Median Price41.00
Target Mean Price42.78
Recommendation Mean2.50
Target High Price60.00
Number Of Analyst Opinions33
Target Low Price8.00

Advanced Micro Returns Distribution Density

Mean Return0.71Value At Risk2.16
Potential Upside3.54Standard Deviation2.12
 Return Density 
    
  Distribution 

Institutional Investors

Security TypeSharesValue
Calamos Advisors LlcDebt46.6 M270 M
New York State Teachers Retirement SystemCommon Shares1.4 M64.3 M
Commerzbank AktiengesellschaftCommon Shares1.2 M55.9 M
Strs OhioCommon SharesM47 M
Scout Investments IncCommon Shares864 K39.6 M
State Of Michigan Retirement SystemCommon Shares799.3 K36.7 M
Assenagon Asset Management SaCommon Shares778.3 K35.7 M
Sevenbridge Financial Group LlcCall Options19.024.5 M
Calamos Advisors LlcCommon Shares472.1 K21.7 M

Advanced Micro Greeks

α
Alpha over DOW
=0.60
β
Beta against DOW=1.66
σ
Overall volatility
=2.10
Ir
Information ratio =0.30

Advanced Micro Volatility Alert

Advanced Micro Devices has relatively low volatility with skewness of 0.8 and kurtosis of 1.75. However, we advise all investors to independently investigate Advanced Micro Devices to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Advanced Micro to competition

Advanced Micro Fundamental Vs Peers

FundamentalsAdvanced MicroPeer Average
Return On Equity0.0012 (0.31) 
Return On Asset(0.0014) (0.14) 
Profit Margin(0.0011) (1.27) 
Operating Margin8.55 (5.51) 
Current Valuation32.77 B16.62 B
Shares Outstanding1.09 B571.82 M
Shares Owned by Insiders0.74 10.09 
Shares Owned by Institutions78.97 39.21 
Number of Shares Shorted93.21 M4.71 M
Price to Earning169.28 28.72 
Price to Book17.51 9.51 
Price to Sales5.74 11.42 
Revenue5.87 B9.43 B
Gross Profit2.49 B27.38 B
EBITDA502 M3.9 B
Net Income191 M570.98 M
Cash and Equivalents1.13 B2.7 B
Cash per Share1.04 5.01 
Total Debt1.28 B5.32 B
Debt to Equity67.30 48.70 
Current Ratio2.08 2.16 
Book Value Per Share0.51 1.93 K
Cash Flow from Operations(58.38 M)971.22 M
Short Ratio1.98 4.00 
Earnings Per Share0.18 3.12 
Price to Earnings To Growth1.81 4.89 
Number of Employees10.1 K18.84 K
Beta3.09-0.15
Market Capitalization33.74 B19.03 B
Total Asset3.08 B29.47 B
Retained Earnings(7.58 B)9.33 B
Working Capital917 M1.48 B
Current Asset2.32 B9.34 B
   Acquisition by Lisa Su of 1386859 shares of Advanced Micro subject to Rule 16b-3 [view details]

Advanced Micro Market Momentum