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Advanced Micro Price Prediction and Hype Density Breakdown

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AMD -- USA Stock  

Buyout Trend

Advanced Micro Long Term Debt to Equity is expected to slightly decrease based on the last few years of reporting. The last year's Long Term Debt to Equity was at 3.45. The current year Calculated Tax Rate is expected to grow to 29.71, whereas Receivables Turnover is expected to decline to 8.56. We analyze noise-free headlines and recent hype associated with Advanced Micro Devices which may create opportunities for some arbitrage if properly timed. Using Advanced Micro hype-based prediction you can estimate the value of Advanced Micro Devices from the prospective of Advanced Micro response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on Advanced Micro over a specific investment horizon. Please continue to Advanced Micro Basic Forecasting Models to cross-verify your projections.

Advanced Micro After-Hype Price Density Analysis

 Next price density 
    
  Expected price to next headline 

Advanced Micro Estimiated After-Hype Price Volatility

Current Value
56.89
February 19, 2020
57.04
After-hype Price
64.00
Upside
Advanced Micro is not too volatile asset. Analysis and calculation of next after-hype price of Advanced Micro Devices is based on 3 months time horizon.

Advanced Micro Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.62  2.30  0.15   0.13  9 Events / Month6 Events / MonthIn about 9 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
56.8957.040.26 
958.33  

Advanced Micro Hype Timeline

On the 19th of February Advanced Micro Devices is traded for 56.89. The entity has historical hype elasticity of 0.15 and average elasticity to hype of competition of -0.13. Advanced Micro Devices is estimated to increase in value after the next headline with price going to jump to 57.04. The average volatility of media hype impact on the company stock price is about 958.33%. The price escalation on the next news is anticipated to be 0.26% where as daily expected return is presently at 0.62%. The volatility of related hype on Advanced Micro is about 1064.81% with expected price after next announcement by competition of 56.76. The company reported last year revenue of 5.87 B. Total Income to common stockholders was 191 M with profit before taxes, overhead, and interest of 2.49 B. Considering 30-days investment horizon, the next estimated press release will be in about 9 days.
Please continue to Advanced Micro Basic Forecasting Models to cross-verify your projections.

Advanced Micro Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Diodes Incorporated(1.71) 9 per month 2.02  0.0177  3.27 (3.83)  9.57 
ASE Technology Holding Co Ltd(0.03) 8 per month 0.00 (0.06)  2.90 (2.94)  13.13 
ON Semiconductor Corporation(0.39) 9 per month 3.10 (0.0285)  3.48 (3.23)  18.37 
Cypress Semiconductor Corporati 0.04 10 per month 0.00 (0.35)  0.34 (0.38)  1.54 
MagnaChip Semiconductor Corpora(0.03) 7 per month 2.02  0.07  3.54 (4.04)  16.09 
DSP Group 0.17 9 per month 1.49 (0.0376)  2.73 (2.72)  11.32 
FormFactor(0.57) 8 per month 1.62  0.06  2.45 (3.14)  9.34 
EMCORE Corporation(0.02) 9 per month 1.50  0.0303  3.96 (2.56)  8.26 
Analog Devices 0.14 10 per month 1.47 (0.0104)  2.28 (2.72)  8.31 
Advanced Micro Devices 0.24 9 per month 1.61  0.23  3.54 (3.38)  13.88 

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Please continue to Advanced Micro Basic Forecasting Models to cross-verify your projections. Please also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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