iceflower
2022-06-20

$AMD(AMD)$

The sinking Titanic [Look back] 


Industry: Semiconductor

Design microprocessor for computers and consumer electronics industry.


Fundamental analysis

-revenue and net income steadily increasing trend since 2015[Wow] 

-ROE (adj) increasing trend since 2015 but reduced to 5.11% in LTM22 Q1 report compared to 22.65% in 2021[Like] 

-Diluted EPS increasing since 2015, latest is 2.66

-total debt to equity ratio only 0.039[Love] 

-FCF became positive in 2019, reduce from 352 1k in 2021 to 3312k latest[OK] 


Technical analysis

-price dropped to and wandering around ema200 since end of Jan 2022( war time) even though with the good earnings report [Put] 

-finally breaked below ema200 in end of march 2022[Gosh] 

-with the good earning report in early may2022,. Price was pushed upto ema 200 again

-price crushed and dropped below ema200 after announcement of rising CPI and 75 basis point from US fed[Speechless] 

-price been currently 8 days continuously below ema5[Put] [Weak] 


With the current news environment and volatile period, even though with the good fundamental support(especially the low debt and high fcf),the price keep crushing down..[Warning] 


When will be the bottom? I haven't see it (for me)...[OMG] 


When only will be the good entry?[Doubt] 


Is it a good time to buy now?? 


Personal opinion only**

@Daily_Discussion@CaptainTiger@TigerStars





Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

  • setia100
    2022-06-20
    setia100
    The chart showing Buy Hi n Sell Lo❗😱
  • 喬志明
    2022-06-20
    喬志明
    Semiconductors will bounce back that’s for sure. The indistry is too important to go bust
    • iceflower
      hmm.. hope the bottom is near soon [Warning]
  • Nanamoney
    2022-06-20
    Nanamoney
    Think can enter at this price ? Not sure DD and within means
  • SirBahamut
    2022-06-21
    SirBahamut
    Dont be scared, look at the report and numbers instead of the share price. Server demand remained strong, slightly weaker CE demand. but overall business fundamentals is good
  • Huat99
    2022-06-20
    Huat99

    A possible repeat scenario of 2006 ~ 2007

    Euphoria TOP -> indecision (circled) -> dump in progress -> dead cat -> sell down continues

    Weekly RSI formed, little recovery till it breaks the resist.



  • SanBarbara
    2022-06-21
    SanBarbara
    Now like all stock also sinking ~ [Facepalm][Facepalm]
Leave a comment