Advanced Micro (Argentina) Analysis
| AMD Stock | ARS 28,780 1,680 5.52% |
Advanced Micro Devices has over 1.28 Billion in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce Advanced Micro's Earnings Per Share (EPS).
Given that Advanced Micro's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Advanced Micro is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Advanced Micro to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Advanced Micro is said to be less leveraged. If creditors hold a majority of Advanced Micro's assets, the Company is said to be highly leveraged.
Advanced Micro Devices is overvalued with Real Value of 24175.2 and Hype Value of 28780.0. The main objective of Advanced Micro stock analysis is to determine its intrinsic value, which is an estimate of what Advanced Micro Devices is worth, separate from its market price. There are two main types of Advanced Micro's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Advanced Micro's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Advanced Micro's stock to identify patterns and trends that may indicate its future price movements.
The Advanced Micro stock is traded in Argentina on Buenos Aires Exchange, with the market opening at 11:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Argentina. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Advanced Micro's ongoing operational relationships across important fundamental and technical indicators.
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Advanced Stock Analysis Notes
The company had not issued any dividends in recent years. Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. Advanced Micro Devices, Inc. was founded in 1969 and is headquartered in Santa Clara, California. ADVANCED MICRO is traded on Buenos-Aires Stock Exchange in Argentina. For more info on Advanced Micro Devices please contact the company at 408-749-4000 or go to http://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 | |
| The company has 1.28 Billion in debt which may indicate that it relies heavily on debt financing |
Advanced Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.93 T. 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 those 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 Profit Margin (PM) of 3.25 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 5.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $5.45. Technical Drivers
As of the 6th of February, Advanced Micro shows the Mean Deviation of 2.44, risk adjusted performance of (0.07), and Standard Deviation of 3.69. 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.Advanced Micro Devices Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Advanced Micro Devices price data points by creating a series of averages of different subsets of Advanced Micro entire price series.
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.
| Accumulation Distribution | 9146.84 | |||
| Daily Balance Of Power | (0.73) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 29830.0 | |||
| Day Typical Price | 29480.0 | |||
| Market Facilitation Index | 0.0187 | |||
| Price Action Indicator | (1,890) | |||
| Period Momentum Indicator | (1,680) |
Advanced Micro Forecast Models
Advanced Micro's time-series forecasting models are one of many Advanced Micro's stock analysis techniques aimed at predicting 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.Advanced Micro Devices Debt to Cash Allocation
Advanced Micro Devices has accumulated 1.28 B in total debt with debt to equity ratio (D/E) of 67.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Advanced Micro Devices has a current ratio of 2.04, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Advanced Micro until it has trouble settling it off, either with new capital or with free cash flow. So, Advanced Micro's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Advanced Micro Devices sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Advanced to invest in growth at high rates of return. When we think about Advanced Micro's use of debt, we should always consider it together with cash and equity.Advanced Micro Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Advanced Micro's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Advanced Micro, which in turn will lower the firm's financial flexibility.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.
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. Advanced Micro Devices, Inc. was founded in 1969 and is headquartered in Santa Clara, California. ADVANCED MICRO is traded on Buenos-Aires Stock Exchange in Argentina.
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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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