Why are NVDA and AMD stock prices falling today - Invezz
| AMD Stock | 116.30 0.26 0.22% |
Slightly above 61% of Advanced Micro's investor base is looking to short. The analysis of current outlook of investing in Advanced Micro Devices suggests that many traders are alarmed regarding Advanced Micro's prospects. Advanced Micro's investing sentiment can be driven by a variety of factors including economic data, Advanced Micro's earnings reports, geopolitical events, and overall market trends.
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Why are NVDA and AMD stock prices falling today Invezz
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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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Advanced Micro is rated below average in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
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
| 1YD | Broadcom | 2.29 | ||||
| QCI | QUALCOMM Incorporated | 1.73 | ||||
| NVD | NVIDIA | 1.66 | ||||
| INL | Intel | 1.29 | ||||
| AMD | Advanced Micro | 0.22 | ||||
| AMD | Advanced Micro | 0.23 | ||||
| TSFA | Taiwan Semiconductor | 0.53 | ||||
| TII | Texas Instruments | 2.21 |
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.