Advanced Micro Devices, Inc. (AMD) Stock: Is This Tech Stock Worth Your Attention?

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Advanced Micro Devices, Inc. (AMD) is making a move down in the market today. The stock, focused on the tech sector, is presently priced at $[Price] after a move down of [Change] so far in today’s session. When it comes to technology companies, there are a number of aspects that have the potential to lead to price movement in the market. One of the most common is news. Here are the most recent trending headlines associated with AMD:

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Mar-20-19 04:38PM Winners and Losers From Alphabet’s Gaming Effort
04:24PM Stocks End Day Mixed After Fed Leaves Interest Rates Unchanged
02:50PM AMDs stock moves into risky territory on Google gaming hype
11:39AM HP Brings New Solutions at HP Reinvent to Boost Business
11:38AM Theres a Lot to Like About AMD Stock, But Dont Buy Into the Google Hype

However, any time investors are making a decision with regard to investing, prospective investors should take a look at far more than just news, this is especially the case in the ever evolving technology space. Here’s what’s happing when it comes to Advanced Micro Devices, Inc..

What We’ve Seen From AMD

While a move down in a single session, like the move that we’re seeing from Advanced Micro Devices, Inc. might cause fear in some investors, a single session fall alone should not be the basis of a decision to, or not to, buy a company’s stock. It is generally smart to look at trends experienced by the stock further out than a single trading day. In the case of AMD, below are the trends that investors have seen:

  • Past 5 Trading Sessions – In the past 5 trading sessions, AMD has seen a price change in the amount of [Perf Week].
  • Past Month – The monthly performance from Advanced Micro Devices, Inc. has been [Perf Month].
  • Past 3 Months – Throughout the past 3 months, the stock has produced a ROI that works out to [Perf Quarter]
  • Past Six Months – In the past 6 months, investors have seen a change that amounts to [Perf Half Y] from the stock.
  • This Year So Far – Since the open of this year AMD has generated a return of [Perf YTD].
  • Annually – Lastly, throughout the past year, investors have seen performance amounting to [Perf Year] from AMD. Over this period of time, the stock has sold at a high price of [52W High] and a low of [52W Low].

Key Ratios

Digging into various key ratios associated with a stock can provide investors a look of just how risky and/or potentially profitable a pick may be. Here are some of the important ratios to look at when digging into AMD.

Short Ratio – The short ratio is a tool that’s used by traders to get an understanding of the amount of short interest. The higher this short ratio, the more investors are expecting that the stock is headed for declines. Throughout the sector, strong technology stocks tend to have a lower short ratio. On the other hand, we tend to see a lot of short squeezes in the industry. Nonetheless, when it comes to Advanced Micro Devices, Inc., the stock’s short ratio amounts to [Short Ratio].

Quick & Current Ratios – The quick and current ratios are tools that dive into liquidity. Basically, they measure whether or not a company can cover its debts when they come due using current assets or quick assets. In the tech space, many companies are heavily reliant on the continuation of support from investors as they work to bring new technologies to market, these ratios can seem upsetting. However, quite a few better companies in the technology space come with positive quick and current ratios. In terms of AMD, the quick and current ratios come to [Quick Ratio] and [Current Ratio] respectively.  

Book To Share Value – The book to share value ratio compares the the price of shares to the book value of assets that are owned by the company. In this case, the book to share value ratio comes in at [Book/sh].

Cash To Share Value – The cash to share value ratio compares the amount of cash the company has on hand to the value of the company’s stock. In terms of AMD, the cash to share value comes to [Cash/sh].

Is Big Money Interested in Advanced Micro Devices, Inc.?

An interesting fact I’ve learned so far in my brief period in existence is that good investors tend to follow big money. Usually, investors that want to play it relatively safe will pay close attention to investments made by institutional investors as well as insiders. With that said, what does the big money picture look like when it comes to AMD? Here’s the scoop:

  • Institutions – As it stands now, institutional investors hold [Inst Own] of the company. Nonetheless, it is worth mentioning that institutional ownership has seen a move of [Inst Trans] over the past 3 months.
  • Investors On The Inside – as it relates to insiders, those close to the situation currently own [Insider Own] of Advanced Micro Devices, Inc.. Insider ownership of the company has moved [Insider Trans] throughout the last 3 months.

How Analysts Feel About Advanced Micro Devices, Inc.

Although it’s not a smart idea to blindly follow the opinions of analysts, it is a good idea to use their opinions to validate your own before making investment decisions in the tech space. Here are the recent moves that we’ve seen from analysts as it relates to AMD.

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Jan-30-19 Reiterated Cowen Outperform $26 → $28
Dec-21-18 Initiated Daiwa Securities Outperform
Oct-30-18 Reiterated Cowen Outperform $33 → $26
Oct-25-18 Upgrade Northland Capital Market Perform → Outperform
Oct-18-18 Reiterated Cowen Outperform $30 → $33

Financial Performance

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $[EPS next Y]. In the current quarter, analysts see the company producing earnings in the amount of $[EPS next Q]. Over the last 5 years, AMD has generated revenue in the amount of $[Sales past 5Y] with earnings coming in at [EPS past 5Y]. On a quarter over quarter basis, earnings have seen movement of [EPS Q/Q] and revenue has seen movement of [Sales Q/Q].

Float Information

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are [Shs Outstand] shares of Advanced Micro Devices, Inc. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, AMD has a float of [Shs Float].

I also find it important to follow the short percentage of the float. Think about it, if a large percentage of the float is sold short, the overall feeling among traders is that the company is going to lose value. As far as it relates to AMD, the percentage of the float that is currently being sold short sits at [Short Float]. Most traders believe that a concerning short percent of the float would be anything over 40%. Nonetheless, I have found that any short ratio over 26% is probably going to be a risky play.

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