Advanced Stock Analysis

AMD
 Stock
  

USD 73.62  1.24  1.71%   

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 73.62 on 47,022,185 in volume. The company executives did not add much value to Advanced Micro investors in November. However, diversifying your holdings with Advanced 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 3.97. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Advanced Micro partners.
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The Advanced Micro stock analysis report makes it easy to digest most publicly released information about Advanced Micro and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Advanced Stock analysis module also helps to analyze the Advanced Micro price relationship with some important fundamental indicators such as market cap and management efficiency.

Advanced Stock Analysis Notes

About 70.0% of the company shares are held by institutions such as insurance companies. The book value of Advanced Micro was presently reported as 33.84. The company has Price/Earnings To Growth (PEG) ratio of 0.98. 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 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 70.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: AMD Increased Chip Manufacturing, Better Pricing - Seeking Alpha

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.
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

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
2019-03-310.050.060.0120 
2017-01-31
2016-12-31-0.02-0.010.0150 
2014-10-16
2014-09-300.040.03-0.0125 
View All Earnings Estimates

Advanced Micro SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Advanced Micro prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Advanced 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 Advanced 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

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.
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
Blockchain
Cross-industry collection of firms that are adopting blockchain technology
Semiconductor
Semiconductor materials and production

Advanced Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 120.89 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 these 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 0.1 %, 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 0.13 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment(20.10) (20.63) 
Return on Average Assets(15.46) (15.87) 
Return on Average Equity-24.9 K-25.5 K
Return on Invested Capital(0.12) (0.13) 
Return on Sales(0.07) (0.07) 

Management Efficiency

The entity has Return on Asset of 0.0473 % which means that on every $100 spent on asset, it made $0.0473 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.0737 %, implying that it generated $0.0737 on every 100 dollars invested. Advanced Micro management efficiency ratios could be used to measure how well advanced micro devices manages its routine affairs as well as how well it operates its assets and liabilities. As of December 6, 2022, Return on Investment is expected to decline to -20.63. In addition to that, Return on Average Assets is expected to decline to -15.87. Advanced Micro Current Assets are projected to decrease significantly based on the last few years of reporting. The past year's Current Assets were at 2.53 Billion. The current year Assets Non Current is expected to grow to about 811.8 M, whereas Asset Turnover is forecasted to decline to 1.25.
Last ReportedProjected for 2022
Book Value per Share 0.50  0.51 
Enterprise Value over EBIT(36.00) (36.95) 
Enterprise Value over EBITDA(64.03) (65.71) 
Price to Book Value 25.27  20.27 
Tangible Assets Book Value per Share 3.63  4.95 
Enterprise Value10.9 B11.2 B
Tangible Asset ValueB4.5 B

Technical Drivers

As of the 6th of December, Advanced Micro shows the mean deviation of 2.69, and Risk Adjusted Performance of (0.029728). 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 nineteen technical drivers for Advanced Micro Devices, which can be compared to its rivals. Please confirm Advanced Micro Devices treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Advanced Micro Devices is priced correctly, providing market reflects its regular price of 73.62 per share. Given that Advanced Micro has jensen alpha of (0.25), 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 nineteen with a total number of output elements of fourty-two. The Mid-point over period is an average of Advanced Micro Devices highest and lowest values attained during the given period.
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Advanced 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 Advanced Micro insiders, such as employees or executives, is commonly permitted as long as it does not rely on Advanced 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 Advanced 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 months ago via Macroaxis 
Exercise or conversion by Mark Papermaster of 5002 shares of Adv Micro subject to Rule 16b-3
Bergman Rick over three months ago via Macroaxis 
Sale by Bergman Rick of 3000 shares of Adv Micro
Grasby Paul Darren over three months 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 six 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 six months ago via Macroaxis 
Sale by Grasby Paul Darren of 15000 shares of Adv Micro
Peng Victor over six 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

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.

Advanced Micro Forecast Models

Advanced Micro time-series forecasting models is one of many Advanced 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 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 ReportedProjected for 2022
Operating Margin(8.71) (8.94) 
EBITDA Margin(5.22) (5.36) 
Gross Margin 23.36  27.80 
Profit Margin(11.63) (11.94) 

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 PriceAdvice# of Analysts
137.87Buy23Odds
Advanced Micro Devices current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow1595000000.00
Logo U R LimglogosUSAMD.png
Common Stock Shares Outstanding1229000000.00
Total Stockholder Equity7497000000.00
DescriptionAdvanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics and Enterprise, Embedded and Sem
Total Cashflows From Investing Activities-686000000.00
Tax Provision513000000.00
Quarterly Earnings Growth Y O Y-0.947
Property Plant And Equipment Net1069000000.00
Retained Earnings-1451000000.00
Cash And Short Term Investments3608000000.00
Retained Earnings Total Equity-1451000000.00
Cash2535000000.00
CodeAMD
Accounts Payable1321000000.00
Net Debt-1874000000.00
50 Day M A65.5648
Total Current Liabilities4240000000.00
Currency CodeUSD
Other Operating Expenses12786000000.00
Non Current Assets Total3836000000.00
Forward Price Earnings19.5695
Common Stock Total Equity12000000.00
Non Currrent Assets Other1150000000.00
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When running Advanced Micro Devices 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 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 YOY
(0.95) 
Market Capitalization
120.9 B
Quarterly Revenue Growth YOY
0.29
Return On Assets
0.0473
Return On Equity
0.0737
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 Advanced Micro value 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.