As on February 22, 2021, Advanced Micro Devices Inc. (NASDAQ: AMD) started slowly as it slid -4.70% to $85.37. During the day, the stock rose to $88.30 and sunk to $85.21 before settling in for the price of $89.58 at the close. Taking a more long-term approach, AMD posted a 52-week range of $36.75-$99.23.
The Technology Sector giants’ yearly sales growth during the last 5-year period was 19.60%. Meanwhile, its Annual Earning per share during the time was 34.80%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 604.70%. This publicly-traded company’s shares outstanding now amounts to $1.21 billion, simultaneously with a float of $1.19 billion. The organization now has a market capitalization sitting at $101.60 billion. At the time of writing, stock’s 50-day Moving Average stood at $91.58, while the 200-day Moving Average is $77.02.
Let’s gauge the efficiency of the firm, which has a total of 12600 employees. It has generated 774,841 per worker during the last fiscal year. Meanwhile, its income per employee was 197,619. The stock had 4.96 Receivables turnover and 1.30 Total Asset turnover. For the Profitability, stocks gross margin was +44.53, operating margin was +14.02 and Pretax Margin of +13.06.
Advanced Micro Devices Inc. (AMD) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Semiconductors industry. Advanced Micro Devices Inc.’s current insider ownership accounts for 0.50%, in contrast to 77.70% institutional ownership. According to the most recent insider trade that took place on Feb 09, this organization’s President & CEO sold 125,000 shares at the rate of 91.34, making the entire transaction reach 11,417,181 in total value, affecting insider ownership by 2,432,852. Preceding that transaction, on Feb 09, Company’s Chief Accounting Officer sold 1,676 for 91.49, making the whole transaction’s value amount to 153,337. This particular insider is now the holder of 10,501 in total.
Advanced Micro Devices Inc. (AMD) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 12/30/2020, the company posted $0.52 earnings per share (EPS) for the quarter, besting the agreed prediction (set at $0.47) by $0.05. This company achieved a net margin of +25.50 while generating a return on equity of 57.48. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.47 per share during the current fiscal year.
Advanced Micro Devices Inc.’s EPS increase for this current 12-month fiscal period is 604.70% and is forecasted to reach 2.52 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 26.06% through the next 5 years, which can be compared against the 34.80% growth it accomplished over the previous five years trading on the market.
Advanced Micro Devices Inc. (NASDAQ: AMD) Trading Performance Indicators
Let’s observe the current performance indicators for Advanced Micro Devices Inc. (AMD). It’s Quick Ratio in the last reported quarter now stands at 2.00. The Stock has managed to achieve an average true range (ATR) of 3.06. Alongside those numbers, its PE Ratio stands at $41.83, and its Beta score is 2.15. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 10.41. Similarly, its price to free cash flow for trailing twelve months is now 130.76.
In the same vein, AMD’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 2.04, a figure that is expected to reach 0.44 in the next quarter, and analysts are predicting that it will be 2.52 at the market close of one year from today.
Technical Analysis of Advanced Micro Devices Inc. (AMD)
Through scrutinizing the latest numbers posted by the [Advanced Micro Devices Inc., AMD], it can be observed that its last 5-days Average volume of 33.9 million was lower the volume of 45.27 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 19.55% While, its Average True Range was 2.94.
Raw Stochastic average of Advanced Micro Devices Inc. (AMD) in the period of the previous 100 days is set at 45.59%, which indicates a major rise in contrast to 1.78% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 32.35% that was lower than 38.19% volatility it exhibited in the past 100-days period.