Advanced Micro (Mexico) Analysis
AMD Stock | MXN 2,864 30.99 1.09% |
Advanced Micro Devices is overvalued with Real Value of 2147.75 and Hype Value of 2863.67. 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 Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Advanced Stock trading window is adjusted to America/Mexico City timezone.
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Advanced Stock Analysis Notes
About 73.0% of the company shares are held by institutions such as insurance companies. The book value of Advanced Micro was presently reported as 33.94. The company has Price/Earnings To Growth (PEG) ratio of 0.89. Advanced Micro Devices recorded earning per share (EPS) of 15.43. The entity last dividend was issued on the 27th of April 1995. 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 operates under Semiconductors classification in Mexico and is traded on Mexico Stock Exchange. It employs 10100 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
Advanced Micro has accumulated 2.47 Billion in debt which can lead to volatile earnings | |
About 73.0% of the company shares are held by institutions such as insurance companies |
Advanced Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.52 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 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 26th of November, Advanced Micro shows the Mean Deviation of 1.97, insignificant risk adjusted performance, and Standard Deviation of 2.7. 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
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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 | 110.71 | |||
Daily Balance Of Power | 0.479 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 2858.04 | |||
Day Typical Price | 2859.92 | |||
Market Facilitation Index | 0.0131 | |||
Price Action Indicator | 21.13 | |||
Period Momentum Indicator | 30.99 |
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.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 operates under Semiconductors classification in Mexico and is traded on Mexico Stock Exchange. It employs 10100 people.
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Additional 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.