Advanced Micro Devices Stock Analysis
AMD Stock | USD 151.74 0.53 0.35% |
Advanced Micro Devices is overvalued with Real Value of 135.11 and Target Price of 129.11. The main objective of Advanced Micro stock analysis is to determine its intrinsic value, which is an estimate of what Advanced Micro Devices is worth, separate from its market price. There are two main types of Advanced Micro's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Advanced Micro's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Advanced Micro's stock to identify patterns and trends that may indicate its future price movements.
The Advanced Micro stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Advanced Micro is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Advanced Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Advanced Micro's ongoing operational relationships across important fundamental and technical indicators.
Advanced |
Advanced Stock Analysis Notes
About 75.0% of the company shares are held by institutions such as insurance companies. The book value of Advanced Micro was presently reported as 34.59. The company has Price/Earnings To Growth (PEG) ratio of 0.66. Advanced Micro Devices last dividend was issued on the 27th of April 1995. The entity had 2:1 split on the 22nd of August 2000. Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company was incorporated in 1969 and is headquartered in Santa Clara, California. Adv Micro operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 15500 people. For more info on Advanced Micro Devices please contact Lisa Su at 408 749 4000 or go to https://www.amd.com.Advanced Micro Quarterly Total Revenue |
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Advanced Micro Devices Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Advanced Micro's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Advanced Micro Devices or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Advanced Micro generated a negative expected return over the last 90 days | |
Advanced Micro has high historical volatility and very poor performance | |
About 75.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from zacks.com: Heres Why Advanced Micro Devices Gained But Lagged the Market Today |
Advanced Micro Devices Upcoming and Recent Events
Earnings reports are used by Advanced Micro to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Advanced Micro previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
30th of January 2024 Upcoming Quarterly Report | View | |
7th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
30th of January 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Advanced Largest EPS Surprises
Earnings surprises can significantly impact Advanced Micro's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2019-04-30 | 2019-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2017-01-31 | 2016-12-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2014-10-16 | 2014-09-30 | 0.04 | 0.03 | -0.01 | 25 |
Advanced Micro Thematic Classifications
In addition to having Advanced Micro stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
SemiconductorSemiconductor materials and production | ||
Electronic EquipmentUSA Equities from Electronic Equipment industry as classified by Fama & French | ||
Corona OpportunityCoronavirus related entities to consider during and after the outbreak | ||
TechnologyResearch or development of technologically based good | ||
BlockchainCross-industry collection of firms that are adopting blockchain technology | ||
ESG InvestingCompanies that promote environmental, social, and governance factors during their day-to-day operations |
Advanced Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Advanced Micro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Advanced Micro Devices backward and forwards among themselves. Advanced Micro's institutional investor refers to the entity that pools money to purchase Advanced Micro's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Wellington Management Company Llp | 2023-12-31 | 19.2 M | Goldman Sachs Group Inc | 2023-12-31 | 17.5 M | Northern Trust Corp | 2023-12-31 | 15.6 M | Amundi | 2023-12-31 | 14.8 M | Amvescap Plc. | 2023-12-31 | 14 M | Legal & General Group Plc | 2023-12-31 | 12.8 M | Coatue Management Llc | 2023-12-31 | 12.5 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 12.3 M | Bank Of New York Mellon Corp | 2023-12-31 | 12.1 M | Vanguard Group Inc | 2023-12-31 | 142.4 M | Blackrock Inc | 2023-12-31 | 123.7 M |
Advanced Market Capitalization
The company currently falls under 'Mega-Cap' category with a total capitalization of 246.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Advanced Micro's market, we take the total number of its shares issued and multiply it by Advanced Micro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Advanced Profitablity
Advanced Micro's profitability indicators refer to fundamental financial ratios that showcase Advanced Micro's ability to generate income relative to its revenue or operating costs. If, let's say, Advanced Micro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Advanced Micro's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Advanced Micro's profitability requires more research than a typical breakdown of Advanced Micro's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.08 | 0.08 | |
Return On Capital Employed | 0.02 | 0.02 | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.02 | 0.02 |
Management Efficiency
At present, Advanced Micro's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.02, whereas Return On Equity is forecasted to decline to 0.02. At present, Advanced Micro's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 2.9 B, whereas Debt To Assets are forecasted to decline to 0.04. Advanced Micro's management efficiency ratios could be used to measure how well Advanced Micro manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 31.37 | 32.93 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 4.73 | 4.92 | |
Enterprise Value Over EBITDA | 26.72 | 28.05 | |
Price Book Value Ratio | 1.67 | 1.59 | |
Enterprise Value Multiple | 26.72 | 28.05 | |
Price Fair Value | 1.67 | 1.59 | |
Enterprise Value | 4.5 B | 4.3 B |
The analysis of Advanced Micro's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Advanced Micro's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Advanced Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.635 |
Technical Drivers
As of the 25th of April, Advanced Micro shows the Mean Deviation of 2.34, standard deviation of 3.24, and Risk Adjusted Performance of (0.02). 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's 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 have collected data for thirteen technical drivers for Advanced Micro Devices, which can be compared to its peers. Please confirm Advanced Micro Devices standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Advanced Micro Devices is priced correctly, providing market reflects its regular price of 151.74 per share. Given that Advanced Micro has information ratio of (0.08), we suggest you to validate Advanced Micro Devices's prevailing market performance to make sure the company can sustain itself at a future point.Advanced Micro Devices Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Advanced Micro middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Advanced Micro Devices. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Advanced Micro Outstanding Bonds
Advanced Micro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Advanced Micro Devices uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Advanced bonds can be classified according to their maturity, which is the date when Advanced Micro Devices has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
AMD 4393 01 JUN 52 Corp BondUS007903BG12 | View | |
AMD 3924 01 JUN 32 Corp BondUS007903BF39 | View |
Advanced Micro Predictive Daily Indicators
Advanced Micro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Advanced Micro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 1.9 M | |||
Daily Balance Of Power | (0.08) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 154.14 | |||
Day Typical Price | 153.34 | |||
Price Action Indicator | (2.67) | |||
Period Momentum Indicator | (0.53) | |||
Relative Strength Index | 34.98 |
Advanced Micro Corporate Filings
F4 | 17th of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
25th of March 2024 Other Reports | ViewVerify | |
F4 | 19th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 15th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 11th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 7th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 6th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 4th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Advanced Micro Forecast Models
Advanced Micro's time-series forecasting models are one of many Advanced Micro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Advanced Micro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Advanced Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Advanced Micro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Advanced shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Advanced Micro. By using and applying Advanced Stock analysis, traders can create a robust methodology for identifying Advanced entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.06 | 0.06 | |
Operating Profit Margin | 0.06 | 0.06 | |
Net Profit Margin | 0.06 | 0.07 | |
Gross Profit Margin | 0.52 | 0.46 |
Current Advanced Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Advanced analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Advanced analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
129.11 | Strong Buy | 48 | Odds |
Most Advanced analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Advanced stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Advanced Micro Devices, talking to its executives and customers, or listening to Advanced conference calls.
Advanced Stock Analysis Indicators
Advanced Micro Devices stock analysis indicators help investors evaluate how Advanced Micro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Advanced Micro shares will generate the highest return on investment. By understating and applying Advanced Micro stock analysis, traders can identify Advanced Micro position entry and exit signals to maximize returns.
Begin Period Cash Flow | 4.8 B | |
Long Term Debt | 1.7 B | |
Common Stock Shares Outstanding | 1.6 B | |
Total Stockholder Equity | 55.9 B | |
Tax Provision | -203 M | |
Quarterly Earnings Growth Y O Y | 48.693 | |
Property Plant And Equipment Net | 2.2 B | |
Cash And Short Term Investments | 5.8 B | |
Cash | 3.9 B | |
Accounts Payable | 2.1 B | |
Net Debt | -930 M | |
50 Day M A | 178.5722 | |
Total Current Liabilities | 6.7 B | |
Other Operating Expenses | 20.4 B | |
Non Current Assets Total | 51.1 B | |
Forward Price Earnings | 48.7805 | |
Non Currrent Assets Other | 2.8 B | |
Stock Based Compensation | 1.4 B |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advanced Micro Devices. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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When running Advanced Micro's price analysis, check to measure Advanced Micro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Advanced Micro is operating at the current time. Most of Advanced Micro's value examination focuses on studying past and present price action to predict the probability of Advanced Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Micro's price. Additionally, you may evaluate how the addition of Advanced Micro to your portfolios can decrease your overall portfolio volatility.
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Is Advanced Micro's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Advanced Micro. If investors know Advanced will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Advanced Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 48.693 | Earnings Share 0.53 | Revenue Per Share 14.052 | Quarterly Revenue Growth 0.102 | Return On Assets 0.0037 |
The market value of Advanced Micro Devices is measured differently than its book value, which is the value of Advanced that is recorded on the company's balance sheet. Investors also form their own opinion of Advanced Micro's value that differs from its market value or its book value, called intrinsic value, which is Advanced Micro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Advanced Micro's market value can be influenced by many factors that don't directly affect Advanced Micro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Advanced Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advanced Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advanced Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.