Adv Micro Stock Analysis

AMD
 Stock
  

USD 66.32  1.58  2.33%   

The small dip in market price for the last few months could raise concerns from shareholders as the firm is trading at a share price of 66.32 on 40,346,991 in volume. The company management teams did not add much value to Adv Micro investors in September. However, diversifying your holdings with Adv Micro Devices or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.21. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Adv Micro partners.
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The Adv Micro stock analysis report makes it easy to digest most publicly released information about Adv Micro and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Adv Micro Stock analysis module also helps to analyze the Adv Micro price relationship with some important fundamental indicators such as market cap and management efficiency.

Adv Micro Stock Analysis Notes

About 68.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.74. Adv 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 Adv Micro Devices please contact Lisa Su at 408 749 4000 or go to https://www.amd.com.

Adv 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. Adv Micro's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Adv Micro Devices or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Adv Micro Devices generated a negative expected return over the last 90 days
Adv Micro Devices has high historical volatility and very poor performance
About 68.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.benzinga.com: Whats Going On With AMD And Nvidia Shares - NVIDIA , Advanced Micro Devices - Benzinga

Adv Micro Devices Upcoming and Recent Events

Earnings reports are used by Adv 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 Adv 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.
Upcoming Quarterly Report25th of January 2022
Next Financial Report26th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End25th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Adv Micro SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Adv Micro prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Adv Micro investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Adv Micro Devices specific information freely available to individual and institutional investors to make a timely investment decision.
2nd of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
28th of June 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
9th of June 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
8th of June 2022
Financial Statements and Exhibits. Other Events. Entry into a Material Definitive Agreement
View
6th of June 2022
Financial Statements and Exhibits. Completion of Acquisition or Disposition of Assets
View
20th of May 2022
Submission of Matters to a Vote of Security Holders
View
3rd of May 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View
27th of April 2022
Financial Statements and Exhibits. Completion of Acquisition or Disposition of Assets
View

Adv Micro Thematic Classifications

In addition to having Adv 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.
Technology
Research or development of technologically based good
Blockchain
Cross-industry collection of firms that are adopting blockchain technology
Corona Opportunity
Coronavirus related entities to consider during and after the outbreak
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations
Semiconductor
Semiconductor materials and production

Adv Micro Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Adv Micro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Adv Micro Devices backward and forwards among themselves. Adv Micro's institutional investor refers to the entity that pools money to purchase Adv 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.
Security TypeSharesValue
Vanguard Group IncCommon Shares133.6 M10.2 B
Blackrock IncCommon Shares116.4 M8.9 B
State Street CorpCommon Shares65.1 MB
Price T Rowe Associates IncCommon Shares53.6 M4.1 B
Fmr LlcCommon Shares49.1 M3.8 B
Jpmorgan Chase CoCommon Shares36.8 M2.8 B
Geode Capital Management LlcCommon Shares28.3 M2.2 B
Susquehanna International Group LlpPut Options17.9 M1.4 B
Susquehanna International Group LlpCall Options12.7 M972 M
Note, although Adv Micro's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Adv Micro Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 76.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adv Micro's market, we take the total number of its shares issued and multiply it by Adv 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 these looking for more risk prefer small-cap and mid-cap equities.

Adv Micro Profitablity

Adv Micro's profitability indicators refer to fundamental financial ratios that showcase Adv Micro's ability to generate income relative to its revenue or operating costs. If, let's say, Adv Micro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Adv 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 Adv Micro's profitability requires more research than a typical breakdown of Adv 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 17.98 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 25.74 %, which entails that for every 100 dollars of revenue, it generated 0.26 of operating income.

Management Efficiency

The entity has Return on Asset of 6.39 % which means that on every $100 spent on asset, it made $6.39 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 10.98 %, implying that it generated $10.98 on every 100 dollars invested. Adv Micro management efficiency ratios could be used to measure how well adv micro devices manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 5th of October, Adv Micro shows the Downside Deviation of 3.11, risk adjusted performance of 0.0167, and Mean Deviation of 2.44. Adv 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 nineteen technical drivers for Adv Micro Devices, which can be compared to its rivals. Please confirm Adv Micro Devices treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Adv Micro Devices is priced correctly, providing market reflects its regular price of 66.32 per share. Given that Adv Micro has jensen alpha of (0.011901), we suggest you to validate Adv Micro Devices's prevailing market performance to make sure the company can sustain itself at a future point.

Adv Micro Devices Price Movement Analysis

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.

Adv Micro Devices Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Adv Micro insiders, such as employees or executives, is commonly permitted as long as it does not rely on Adv Micro's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Adv Micro insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mark Papermaster over two weeks ago via Macroaxis 
Exercise or conversion by Mark Papermaster of 5002 shares of Adv Micro subject to Rule 16b-3
Bergman Rick over a month ago via Macroaxis 
Sale by Bergman Rick of 3000 shares of Adv Micro
Grasby Paul Darren over a month ago via Macroaxis 
Exercise or conversion by Grasby Paul Darren of 99980 shares of Adv Micro subject to Rule 16b-3
Harry Wolin over three months ago via Macroaxis 
Exercise or conversion by Harry Wolin of 325143 shares of Adv Micro subject to Rule 16b-3
Devinder Kumar over three months ago via Macroaxis 
Exercise or conversion by Devinder Kumar of 28966 shares of Adv Micro subject to Rule 16b-3
Grasby Paul Darren over three months ago via Macroaxis 
Sale by Grasby Paul Darren of 15000 shares of Adv Micro
Peng Victor over three months ago via Macroaxis 
Exercise or conversion by Peng Victor of 55924 shares of Adv Micro subject to Rule 16b-3
John Caldwell over six months ago via Macroaxis 
Sale by John Caldwell of 10000 shares of Adv Micro
Mark Papermaster over six months ago via Macroaxis 
Exercise or conversion by Mark Papermaster of 20180 shares of Adv Micro subject to Rule 16b-3
Mark Papermaster over six months ago via Macroaxis 
Exercise or conversion by Mark Papermaster of 20180 shares of Adv Micro subject to Rule 16b-3
Peng Victor over six months ago via Macroaxis 
Exercise or conversion by Peng Victor of 47393 shares of Adv Micro subject to Rule 16b-3
Harry Wolin over six months ago via Macroaxis 
Acquisition by Harry Wolin of 4326 shares of Adv Micro subject to Rule 16b-3

Adv Micro Predictive Daily Indicators

Adv 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 Adv 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.

Adv Micro Forecast Models

Adv Micro time-series forecasting models is one of many Adv Micro's stock analysis techniquest aimed to predict 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 Adv 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 Adv Micro Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Adv 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 Adv Micro 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 Adv Micro. By using and applying Adv Micro Stock analysis, traders can create a robust methodology for identifying Adv Micro entry and exit points for their positions.
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.

Current Adv Micro Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Adv Micro 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. Adv Micro 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 PriceAdvice# of Analysts
137.87Buy23Odds
Adv Micro Devices current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Adv Micro 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 Adv Micro stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Adv Micro Devices, talking to its executives and customers, or listening to Adv Micro conference calls.
Adv Micro Analyst Advice Details

Adv Micro Stock Analysis Indicators

Adv Micro Devices stock analysis indicators help investors evaluate how Adv 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 Adv Micro shares will generate the highest return on investment. By understating and applying Adv Micro stock analysis, traders can identify Adv Micro position entry and exit signals to maximize returns.
Quick Ratio1.83
Fifty Two Week Low62.83
Revenue Growth70.90%
Average Daily Volume Last 10 Day82.15M
Shares Short Prior Month41.24M
Average Daily Volume In Three Month79.74M
Earnings Growth24.40%
Shares Percent Shares Out2.16%
Earnings Quarterly Growth41.60%
Gross Margins49.51%
Forward Price Earnings12.90
Short Percent Of Float2.17%
Float Shares1.61B
Fifty Two Week High164.46
Fifty Day Average86.56
Enterprise Value To Ebitda30.61
Two Hundred Day Average101.96
Enterprise Value To Revenue7.88
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Complementary Tools for analysis

When running Adv Micro Devices price analysis, check to measure Adv 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 Adv Micro is operating at the current time. Most of Adv Micro's value examination focuses on studying past and present price action to predict the probability of Adv Micro's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Adv Micro's price. Additionally, you may evaluate how the addition of Adv Micro to your portfolios can decrease your overall portfolio volatility.
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Is Adv 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 Adv Micro. If investors know Adv Micro 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 Adv Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Adv Micro Devices is measured differently than its book value, which is the value of Adv Micro that is recorded on the company's balance sheet. Investors also form their own opinion of Adv Micro's value that differs from its market value or its book value, called intrinsic value, which is Adv 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 Adv Micro's market value can be influenced by many factors that don't directly affect Adv 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 Adv Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine Adv Micro value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adv 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.