Advanced Micro (Germany) Buy Hold or Sell Recommendation
| AMD Stock | 116.30 0.26 0.22% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Advanced Micro Devices is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Advanced Micro Devices given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Advanced Micro Devices, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. Note, we conduct extensive research on individual companies such as Advanced and provide practical buy, sell, or hold advice based on investors' constraints. Advanced Micro Devices. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
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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
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Advanced Micro Trading Alerts and Improvement Suggestions
| Advanced Micro generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are held by institutions such as insurance companies |
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 | -0.23 | Value At Risk | -3.47 | Potential Upside | 3.09 | Standard Deviation | 2.24 |
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 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 Technology 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 Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 2.23 | |
Ir | Information ratio | -0.12 |
Advanced Micro Volatility Alert
Advanced Micro Devices exhibits very low volatility with skewness of -1.1 and kurtosis of 2.94. 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 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 | 0.0424 | -0.31 |
| Return On Asset | 0.0198 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 102.88 B | 16.62 B |
| Shares Outstanding | 1.61 B | 571.82 M |
| Shares Owned By Insiders | 0.43 % | 10.09 % |
| Shares Owned By Institutions | 72.31 % | 39.21 % |
| Price To Book | 2.08 X | 9.51 X |
| Price To Sales | 4.43 X | 11.42 X |
| Revenue | 23.6 B | 9.43 B |
| Gross Profit | 12.05 B | 27.38 B |
| EBITDA | 3.39 B | 3.9 B |
| Net Income | 1.32 B | 570.98 M |
| Total Debt | 2.47 B | 5.32 B |
| Book Value Per Share | 33.96 X | 1.93 K |
| Cash Flow From Operations | 3.56 B | 971.22 M |
| Earnings Per Share | 0.81 X | 3.12 X |
| Price To Earnings To Growth | 0.92 X | 4.89 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.98 | -0.15 |
| Market Capitalization | 118.02 B | 19.03 B |
| Total Asset | 67.58 B | 29.47 B |
| Z Score | 28.2 | 8.72 |
| Net Asset | 67.58 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.
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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.