Advanced Micro (China) Analysis
688012 Stock | 204.27 6.24 2.96% |
Advanced Micro Fabrication is fairly valued with Real Value of 202.33 and Hype Value of 204.1. The main objective of Advanced Micro stock analysis is to determine its intrinsic value, which is an estimate of what Advanced Micro Fabrication 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 China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. 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
About 29.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 31st of May 2024. For more info on Advanced Micro Fabrication please contact the company at 86 21 6100 1199 or go to https://www.amec-inc.com.Advanced Micro Quarterly Total Revenue |
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Advanced Micro Fabri 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 Fabrication or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Advanced Micro Fabri generated a negative expected return over the last 90 days | |
Advanced Micro Fabri is unlikely to experience financial distress in the next 2 years | |
Advanced Micro generates negative cash flow from operations | |
About 29.0% of the company shares are owned by insiders or employees | |
Latest headline from news.google.com: Will Weakness in Advanced Micro-Fabrication Equipment Inc. Chinas Stock Prove Temporary Given Strong Fundamentals - Simply Wall St |
Advanced Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 127.13 B. 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 0.2 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Management Efficiency
Advanced Micro Fabri has return on total asset (ROA) of 0.0332 % which means that it generated a profit of $0.0332 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0862 %, meaning that it generated $0.0862 on every $100 dollars invested by stockholders. Advanced Micro's management efficiency ratios could be used to measure how well Advanced Micro manages its routine affairs as well as how well it operates its assets and liabilities. At present, Advanced Micro's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 16.1 B, whereas Non Currrent Assets Other are forecasted to decline to about 25.1 M.Leadership effectiveness at Advanced Micro Fabrication is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 3rd of March, Advanced Micro shows the Mean Deviation of 1.72, insignificant risk adjusted performance, and Standard Deviation of 2.37. Advanced Micro Fabri 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 Fabri Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Advanced Micro middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Advanced Micro Fabri. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Advanced Micro Outstanding Bonds
Advanced Micro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Advanced Micro Fabri uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Advanced bonds can be classified according to their maturity, which is the date when Advanced Micro Fabrication has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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 | 0.0579 | |||
Daily Balance Of Power | (0.50) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 207.69 | |||
Day Typical Price | 206.55 | |||
Market Facilitation Index | 12.38 | |||
Price Action Indicator | (6.54) | |||
Period Momentum Indicator | (6.24) |
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 is entity of China. It is traded as Stock on SHG exchange.
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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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