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Advanced Micro Financial Analysis

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AMD -- USA Stock  

USD 55.31  3.59  6.10%

The latest price spikes of Advanced Micro Devices could raise concerns from investors as the firm closed today at a share price of 54.53 on slow start in volume. The company executives were quite successful positioning the firm resources to exploit market volatility in March 2020. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.34. The current volatility is consistent with the ongoing market swings in January 2020 as well as with Advanced Micro unsystematic, company specific events. The Advanced Micro Devices financial analysis interface makes it easy to digest most current publicly released information about Advanced Micro as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analyze Advanced Micro price relationship with some important fundamental indicators such as market cap and management efficiency. Please continue to Trending Equities.

Advanced Micro Note

About 76.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.35. Advanced Micro Devices last dividend was issued on 1995-04-27. The entity had 2:1 split on 2000-08-22. Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. Advanced Micro Devices, Inc. was founded in 1969 and is headquartered in Santa Clara, California. Advanced Micro operates under Semiconductors classification in USA and is traded on BATS Exchange. It employs 11400 people. For more info on ADV MICRO DEVICES please contact Lisa Su at 408 749-4000 or go to www.amd.com.

Advanced Micro Devices Alerts

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 76.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.nasdaq.com: BUZZ-U.S. STOCKS ON THE MOVE-Apple, Medtronic, AMD, Legg Mason, Fluor - Nasdaq

Advanced Micro Devices Upcoming and Recent Events

Upcoming Quarterly Earning ReportMay 5, 2020
Next Earnings ReportAugust 4, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndJanuary 26, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

Advanced Micro Earning Estimates

EPSEstimate Date
Quarterly Estimate0.14May 5, 2020
Advanced Micro Devices normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Advanced Micro SEC Filings

Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
Regulation FD Disclosure. Unregistered Sales of Equity Securities
Regulation FD Disclosure. Unregistered Sales of Equity Securities
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition

Advanced Micro Thematic Classifications

Blockchain IdeaBlockchain
Cross-industry collection of firms that are adopting blockchain technology
Macroaxis Picks IdeaMacroaxis Picks
Macroaxis daily picks
Electronic Equipment IdeaElectronic Equipment
USA Equities from Electronic Equipment industry as classified by Fama & French
Semiconductor IdeaSemiconductor
Semiconductor materials and production

Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 33.74 B.

Profitablity

The company has Net Profit Margin of (0.12) % which means that it does not effectively controls expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 8.55 % which entails that for every 100 dollars of revenue it generated 0.09 of operating income.

Management Efficiency

Advanced Micro Devices has Return on Asset of (0.15) % which means that on every $100 spent on asset it lost $0.15. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.19 % implying that it generated $0.19 on every 100 dollars invested.

Institutional Stock Holders for Advanced Micro

Information
Ratio
Value
At Risk
Nasdaq Yewno Global Disruptive(0.0175) (2.90) 
NASDAQ Composite Total Return I 0.09 (1.80) 
NASDAQ Composite 0.09 (1.80) 
American Century Heritage Fund(0.0087) (1.68) 
NASDAQ 100 Notional Net Total R 0.12 (1.77) 
Reality Shares Nasdaq Blockchai 0.07 (1.09) 
Reality Shares Nasdaq Blockchai 0.06 (1.08) 
NASDAQ 100 Pre Market Indicator 0.11 (1.53) 
NASDAQ 100 After Hours Indicato 0.10 (2.14) 
Nasdaq Yewno Global Innovative 0.07 (1.34) 
Nasdaq Yewno Global Future Mobi 0.00  0.00 
Nasdaq Yewno Global AI And Big 0.0129 (1.49) 
NASDAQ 100 Reduced Value Index 0.12 (1.77) 
Nasdaq Victory US 500 Large Vol(0.0169) (1.57) 
Nasdaq Victory US 500 Large Vol(0.0275) (1.58) 
Nasdaq Victory US 500 Large Vol(0.0276) (1.58) 
Nasdaq US Large Cap Growth NTR 0.11 (1.68) 
NASDAQ US Large Mid Cap Index 0.0191 (1.35) 
Nasdaq Future Global Sustainabi 0.26 (1.64) 
Nasdaq Future Global Sustainabi 0.12 (1.23) 

Technical Drivers

As of the 20th of February Advanced Micro shows Downside Deviation of 2.2, Mean Deviation of 1.79 and Risk Adjusted Performance of 0.2277. Advanced Micro Devices technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. Put another way you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Advanced Micro Devices which can be compared to its rivals. Please confirm Advanced Micro Devices Treynor Ratio as well as the relationship between Potential Upside and Expected Short fall to decide if Advanced Micro Devices is priced correctly providing market reflects its regular price of 55.31 per share. Given that Advanced Micro has Jensen Alpha of 0.7158, we suggest you validate Advanced Micro Devices prevailing market performance to make sure the company can sustain itself at future point.

Advanced Micro Devices Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Advanced Micro Devices Insider Trading Activities

Advanced Micro Outstanding Bonds

MaturityCouponRating
007903AR8 8.125%12/15/20178.125
B
007903AU1 7.75%08/01/20207.75
B
007903AX5 7.5%08/15/20227.5
B
007903AZ0 6.75%03/01/20196.75
B
007903BC0 7.0%07/01/20247.0
B

Advanced Micro Technical and Predictive Indicators

Advanced Micro Forecast Models

Recommendations

Advanced Micro Devices Analyst Recommendations

Target PriceAdvice# of Analysts
48.95Hold22Odds
Advanced Micro Devices current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Advanced Micro Analyst Advice  

Vital Value Indicators

Advanced Micro Basic Pricing Drivers

Quick Ratio1.43
Fifty Two Week Low21.04
Revenue Growth49.90%
Shares Short Prior Month93.21M
Average Daily Volume Last 10 Day56.44M
Average Daily Volume In Three Month53.44M
Earnings Growth277.20%
Shares Percent Shares Out6.54%
Gross Margins42.61%
Earnings Quarterly Growth347.40%
Short Percent Of Float7.12%
Forward Price Earnings35.01
Float Shares1.16B
Fifty Two Week High55.40
Enterprise Value To Ebitda74.93
Fifty Day Average49.72
Two Hundred Day Average37.87
Enterprise Value To Revenue9.50
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