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Advanced Micro Performance

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AMD -- USA Stock  

Buyout Trend

On a scale of 0 to 100 Advanced Micro holds performance score of 20. The firm shows Beta (market volatility) of -0.714 which signifies that as returns on market increase, returns on owning Advanced Micro are expected to decrease at a much smaller rate. During bear market, Advanced Micro is likely to outperform the market. Although it is vital to follow to Advanced Micro Devices historical returns, it is good to be conservative about what you can actually do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. We have found twenty-one technical indicators for Advanced Micro Devices which you can use to evaluate performance of the firm. Please makes use of Advanced Micro Devices Treynor Ratio as well as the relationship between Potential Upside and Expected Short fall to make a quick decision on weather Advanced Micro price patterns will revert.
2020

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Advanced Micro Devices are ranked lower than 20 (%) of all global equities and portfolios over the last 30 days. In spite of rather unsteady fundamental drivers, Advanced Micro exhibited solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio1.43
Fifty Two Week Low21.04
Target High Price66.00
Fifty Two Week High55.40
Target Low Price8.00

Advanced Micro Devices Relative Risk vs. Return Landscape

If you would invest  3,915  in Advanced Micro Devices on January 21, 2020 and sell it today you would earn a total of  1,975  from holding Advanced Micro Devices or generate 50.45% return on investment over 30 days. Advanced Micro Devices is generating 0.6984% of daily returns assuming volatility of 2.3376% on return distribution over 30 days investment horizon. In other words, 20% of equities are less volatile than the company and above 87% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
    
  Risk (%) 
Considering 30-days investment horizon, Advanced Micro is expected to generate 2.89 times more return on investment than the market. However, the company is 2.89 times more volatile than its market benchmark. It trades about 0.3 of its potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of risk.

Advanced Micro Market Risk Analysis

Sharpe Ratio = 0.2988
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Advanced Micro Relative Performance Indicators

Estimated Market Risk
 2.34
  actual daily
 
 20 %
of total potential
 
2020
Expected Return
 0.7
  actual daily
 
 13 %
of total potential
 
1313
Risk-Adjusted Return
 0.3
  actual daily
 
 20 %
of total potential
 
2020
Based on monthly moving average Advanced Micro is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Advanced Micro by adding it to a well-diversified portfolio.

Advanced Micro Alerts

Equity 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 76.0% of the company shares are held by institutions such as insurance companies
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