Advanced Micro Devices Stock Buy Hold or Sell Recommendation
AMD Stock | USD 179.59 1.72 0.97% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Advanced Micro Devices is 'Sell'. Macroaxis provides Advanced Micro buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMD positions. The advice algorithm takes into account all of Advanced Micro's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Advanced Micro's buy or sell advice are summarized below:
Real Value 152.69 | Target Price 129.11 | Hype Value 178.78 | Market Value 179.59 | Naive Value 154.95 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Advanced Micro Devices given historical horizon and risk tolerance towards Advanced Micro. When Macroaxis issues a 'buy' or 'sell' recommendation for Advanced Micro Devices, the advice is generated through an automated system that utilizes algorithms and statistical models.
Advanced |
Execute Advanced Micro Buy or Sell Advice
The Advanced recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Advanced Micro Devices. Macroaxis does not own or have any residual interests in Advanced Micro Devices or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Advanced Micro's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Advanced Micro Trading Alerts and Improvement Suggestions
Advanced Micro had very high historical volatility over the last 90 days | |
About 75.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from finance.yahoo.com: Nvidia Supplier SK Hynix to Launch 4B Semiconductor Facility in Indiana, Aims to Revitalize US Semiconductor Manufacturing |
Advanced Micro Returns Distribution Density
The distribution of Advanced Micro's historical returns is an attempt to chart the uncertainty of Advanced Micro's future price movements. The chart of the probability distribution of Advanced Micro daily returns describes the distribution of returns around its average expected value. We use Advanced Micro Devices price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Advanced Micro returns is essential to provide solid investment advice for Advanced Micro.
Mean Return | 0.43 | Value At Risk | -4.34 | Potential Upside | 7.11 | Standard Deviation | 3.27 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Advanced Micro historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
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 originates 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 Micro Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 387M | 125M | 940M | 2.3B | (902M) | (856.9M) | |
Free Cash Flow | 276M | 777M | 3.2B | 3.1B | 1.1B | 1.2B | |
Depreciation | 258M | 312M | 407M | 4.3B | 3.6B | 3.7B | |
Capital Expenditures | 217M | 294M | 301M | 450M | 546M | 420.3M | |
Net Income | 341M | 2.5B | 3.2B | 1.3B | 854M | 896.7M | |
Change To Netincome | 406M | (856M) | 721M | (171M) | (196.7M) | (186.8M) | |
Investments | 66M | (658M) | (378M) | 2.0B | (506M) | (480.7M) | |
Change Receivables | (806M) | (623M) | (219M) | (640M) | (576M) | (547.2M) | |
Net Borrowings | (40M) | (41M) | (473M) | 679M | 780.9M | 819.9M |
Advanced Micro Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Advanced Micro or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Advanced Micro's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Advanced stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.26 | |
β | Beta against NYSE Composite | 1.30 | |
σ | Overall volatility | 3.38 | |
Ir | Information ratio | 0.09 |
Advanced Micro Volatility Alert
Advanced Micro Devices currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Advanced Micro's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Advanced Micro's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Advanced Micro Implied Volatility
Advanced Micro's implied volatility exposes the market's sentiment of Advanced Micro Devices stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Advanced Micro's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Advanced Micro stock will not fluctuate a lot when Advanced Micro's options are near their expiration.
Advanced Micro Fundamentals Vs Peers
Comparing Advanced Micro's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Advanced Micro's direct or indirect competition across all of the common fundamentals between Advanced Micro and the related equities. This way, we can detect undervalued stocks with similar characteristics as Advanced Micro or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Advanced Micro's fundamental indicators could also be used in its relative valuation, which is a method of valuing Advanced Micro by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Advanced Micro to competition |
Fundamentals | Advanced Micro | Peer Average |
Return On Equity | 0.0154 | -0.31 |
Return On Asset | 0.0037 | -0.14 |
Profit Margin | 0.04 % | (1.27) % |
Operating Margin | 0.06 % | (5.51) % |
Current Valuation | 284.69 B | 16.62 B |
Shares Outstanding | 1.62 B | 571.82 M |
Shares Owned By Insiders | 0.47 % | 10.09 % |
Shares Owned By Institutions | 74.90 % | 39.21 % |
Number Of Shares Shorted | 38.54 M | 4.71 M |
Price To Earning | 45.87 X | 28.72 X |
Price To Book | 5.14 X | 9.51 X |
Price To Sales | 12.60 X | 11.42 X |
Revenue | 22.68 B | 9.43 B |
Gross Profit | 12.05 B | 27.38 B |
EBITDA | 401 M | 3.9 B |
Net Income | 854 M | 570.98 M |
Cash And Equivalents | 4.83 B | 2.7 B |
Cash Per Share | 3.47 X | 5.01 X |
Total Debt | 3 B | 5.32 B |
Debt To Equity | 0.05 % | 48.70 % |
Current Ratio | 2.15 X | 2.16 X |
Book Value Per Share | 34.59 X | 1.93 K |
Cash Flow From Operations | 1.67 B | 971.22 M |
Short Ratio | 0.49 X | 4.00 X |
Earnings Per Share | 0.53 X | 3.12 X |
Price To Earnings To Growth | 0.72 X | 4.89 X |
Target Price | 190.75 | |
Number Of Employees | 26 K | 18.84 K |
Beta | 1.65 | -0.15 |
Market Capitalization | 285.98 B | 19.03 B |
Total Asset | 67.89 B | 29.47 B |
Retained Earnings | 723 M | 9.33 B |
Working Capital | 10.08 B | 1.48 B |
Advanced Micro Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Advanced . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Advanced Micro Buy or Sell Advice
When is the right time to buy or sell Advanced Micro Devices? Buying financial instruments such as Advanced Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 531M | 661M | 3.0B | 1.6B | Total Assets | 12.4B | 67.6B | 67.9B | 71.3B |
Use Investing Ideas to Build Portfolios
In addition to having Advanced Micro in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Cap ETFs Thematic Idea Now
Small Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 151 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Cap ETFs Theme or any other thematic opportunities.
View All Next | Launch |
Check out Advanced Micro Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Advanced Stock analysis
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.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Transaction History View history of all your transactions and understand their impact on performance | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |
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.