Adv Micro Stock Today

AMD
 Stock
  

USD 65.67  2.31  3.65%   

Market Performance
0 of 100
Odds Of Distress
Less than 2
Adv Micro is trading at 65.67 as of the 3rd of October 2022, a 3.65 percent up since the beginning of the trading day. The stock's lowest day price was 63.39. Adv Micro has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Adv Micro Devices are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of September 2022 and ending today, the 3rd of October 2022. Click here to learn more.
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. The company has 1.21 B outstanding shares of which 34.94 M shares are presently shorted by investors with about 0.39 days to cover. More on Adv Micro Devices

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Follow Valuation Odds of Bankruptcy
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Adv Micro Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Adv Micro's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Adv Micro or challenge it. These highlights can help you better understand the position you are entering 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
Adv Micro Devices is unlikely to experience financial distress in the next 2 years
About 68.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.fool.com: AMD Is My Top Tech Stock Buy Right Now - The Motley Fool
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Thematic Ideas
Showing 3 out of 5 themes
Average Analyst Recommendation
Analysts covering Adv Micro report their recommendations after researching Adv Micro's financial statements, talking to executives and customers, or listening in on Adv Micro's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Adv Micro Devices. The Adv Micro consensus assessment is calculated by taking the average forecast from all of the analysts covering Adv Micro.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Adv Micro's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Adv Micro Devices (AMD) is traded on NASDAQ Exchange in USA and employs 15,500 people. 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 Devices runs under Technology sector within Semiconductors industry. The entity has 1.21 B outstanding shares of which 34.94 M shares are presently shorted by investors with about 0.39 days to cover. Adv Micro Devices has about 6.53 B in cash with 3.62 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.03.
Check Adv Micro Probability Of Bankruptcy
Ownership
Adv Micro holds a total of one billion two hundred ten million outstanding shares. Over half of Adv Micro Devices outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Adv Micro. Please watch out for any change in the institutional holdings of Adv Micro Devices as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Adv Micro Ownership Details

Adv Micro Stock Price Odds Analysis

What are Adv Micro's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Adv Micro jumping above the current price in 90 days from now is roughly 96.0%. The Adv Micro Devices probability density function shows the probability of Adv Micro stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.8209. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Adv Micro will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Adv Micro Devices is significantly underperforming DOW.
  Odds Below 65.67HorizonTargetOdds Above 65.67
3.69%90 days
 65.67 
96.29%
Based on a normal probability distribution, the odds of Adv Micro to move above the current price in 90 days from now is roughly 96.0 (This Adv Micro Devices probability density function shows the probability of Adv Micro Stock to fall within a particular range of prices over 90 days) .

Adv Micro Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Adv Micro that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Adv Micro's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Adv Micro's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares133.6 M10.2 B
Blackrock IncCommon Shares116.4 M8.9 B
Susquehanna International Group LlpPut Options17.9 M1.4 B
Susquehanna International Group LlpCall Options12.7 M972 M
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Adv Micro Devices Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Adv Micro market risk premium is the additional return an investor will receive from holding Adv Micro long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Adv Micro. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Adv Micro's alpha and beta are two of the key measurements used to evaluate Adv Micro's performance over the market, the standard measures of volatility play an important role as well.

Adv Micro Stock Against Markets

Picking the right benchmark for Adv Micro stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Adv Micro stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Adv Micro is critical whether you are bullish or bearish towards Adv Micro Devices at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Adv Micro without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Adv Micro Corporate Directors

Adv Micro corporate directors refer to members of an Adv Micro board of directors. The board of directors generally takes responsibility for the Adv Micro's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Adv Micro's board members must vote for the resolution. The Adv Micro board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John Caldwell - Independent DirectorProfile
Nora Denzel - Independent DirectorProfile
John Marren - Independent DirectorProfile
Mark Durcan - DirectorProfile

Invested in Adv Micro Devices?

The danger of trading Adv Micro Devices is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Adv Micro is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Adv Micro. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Adv Micro Devices is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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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.