AMD stock price could surge by 33, but Oct. 29 will be crucial
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About 55% of Advanced Micro's investor base is interested to short. The analysis of overall sentiment of trading Advanced Micro Devices stock suggests that many investors are impartial at this time. The current market sentiment, together with Advanced Micro's historical and current headlines, can help investors time the market. In addition, many technical investors use Advanced Micro Devices stock news signals to limit their universe of possible portfolio assets.
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AMD stock price could surge by 33, but Oct. 29 will be crucial
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Advanced Micro Devices Current Investor Sentiment
Panic Vs Confidence
45
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Advanced Micro's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Advanced Micro Devices.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentDisposing |
Advanced Micro Devices Historical Investor Sentiment
Investor biases related to Advanced Micro's public news can be used to forecast risks associated with an investment in Advanced. The trend in average sentiment can be used to explain how an investor holding Advanced can time the market purely based on public headlines and social activities around Advanced Micro Devices. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Advanced Micro's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Advanced Micro and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Advanced Micro news discussions. The higher the estimate score, the more favorable the investor's outlook on Advanced Micro.
Advanced Micro Fundamental Analysis
We analyze Advanced Micro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advanced Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advanced Micro based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Book Value Per Share
Book Value Per Share Comparative Analysis
Advanced Micro is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Advanced Micro Devices Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Advanced Micro stock to make a market-neutral strategy. Peer analysis of Advanced Micro could also be used in its relative valuation, which is a method of valuing Advanced Micro by comparing valuation metrics with similar companies.
Peers
Advanced Micro Related Equities
MRVL | Marvell Technology | 2.87 | ||||
NVDA | NVIDIA | 2.15 | ||||
TSM | Taiwan Semiconductor | 1.92 | ||||
INTC | Intel | 1.69 | ||||
AVGO | Broadcom | 1.51 | ||||
MU | Micron Technology | 0.25 |
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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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