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Advanced Micro Fabrication Inc
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PenkeI guess you are interested in Advanced Micro Fabrication Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Advanced Micro Fabrication Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Advanced Micro Fabrication Inc (30 sec.)










What can you expect buying and holding a share of Advanced Micro Fabrication Inc? (30 sec.)

How much money do you get?

How much money do you get?
¥0.03
When do you have the money?
1 year
How often do you get paid?
73.7%

What is your share worth?

Current worth
¥28.78
Expected worth in 1 year
¥32.56
How sure are you?
94.7%

+ What do you gain per year?

Total Gains per Share
¥4.00
Return On Investment
2.7%

For what price can you sell your share?

Current Price per Share
¥149.26
Expected price per share
¥104.92 - ¥170.70
How sure are you?
50%

1. Valuation of Advanced Micro Fabrication Inc (5 min.)




Live pricePrice per Share (EOD)

¥149.26

Intrinsic Value Per Share

¥-21.86 - ¥-25.81

Total Value Per Share

¥6.92 - ¥2.97

2. Growth of Advanced Micro Fabrication Inc (5 min.)




Is Advanced Micro Fabrication Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$2.4b$2b$277.4m11.9%

How much money is Advanced Micro Fabrication Inc making?

Current yearPrevious yearGrowGrow %
Making money$61.7m$40.4m$21.3m34.5%
Net Profit Margin29.2%24.8%--

How much money comes from the company's main activities?

3. Financial Health of Advanced Micro Fabrication Inc (5 min.)




4. Comparing to competitors in the Semiconductor Equipment & Materials industry (5 min.)




  Industry Rankings (Semiconductor Equipment & Materials)  


Richest
#18 / 151

Most Revenue
#42 / 151

Most Profit
#23 / 151

What can you expect buying and holding a share of Advanced Micro Fabrication Inc? (5 min.)

Welcome investor! Advanced Micro Fabrication Inc's management wants to use your money to grow the business. In return you get a share of Advanced Micro Fabrication Inc.

What can you expect buying and holding a share of Advanced Micro Fabrication Inc?

First you should know what it really means to hold a share of Advanced Micro Fabrication Inc. And how you can make/lose money.

Speculation

The Price per Share of Advanced Micro Fabrication Inc is ¥149.26. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Advanced Micro Fabrication Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Advanced Micro Fabrication Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ¥28.78. Based on the TTM, the Book Value Change Per Share is ¥0.94 per quarter. Based on the YOY, the Book Value Change Per Share is ¥0.62 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ¥0.06 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Advanced Micro Fabrication Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share¥% of Price per Share
Usd Eps0.140.1%0.130.1%0.080.1%0.060.0%0.060.0%
Usd Book Value Change Per Share0.200.1%0.130.1%0.090.1%0.210.1%0.210.1%
Usd Dividend Per Share0.000.0%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.200.1%0.140.1%0.090.1%0.210.1%0.210.1%
Usd Price Per Share21.26-21.04-15.19-17.81-17.81-
Price to Earnings Ratio37.98-62.81-69.40-151.05-151.05-
Price-to-Total Gains Ratio105.91-205.28-227.37-425.31-425.31-
Price to Book Ratio5.34-5.60-4.60-11.50-11.50-
Price-to-Total Gains Ratio105.91-205.28-227.37-425.31-425.31-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share20.657584
Number of shares48
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share0.130.21
Usd Total Gains Per Share0.140.21
Gains per Quarter (48 shares)6.6510.15
Gains per Year (48 shares)26.5840.58
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11251704031
23504418172
3475711121113
46100981161154
571261252201195
691511522242236
7101761792282277
8122012063322318
9132262333362359
10152512603403400

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%19.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%18.01.00.094.7%18.01.00.094.7%18.01.00.094.7%
Dividend per Share4.00.00.0100.0%9.00.03.075.0%14.00.05.073.7%14.00.05.073.7%14.00.05.073.7%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.01.00.094.7%18.01.00.094.7%18.01.00.094.7%

Fundamentals of Advanced Micro Fabrication Inc

About Advanced Micro Fabrication Inc

Advanced Micro-Fabrication Equipment Inc. China engages in the research and development, manufacture, and sale of high-end semiconductor equipment and pan-semiconductor equipment in China. It offers capacitive plasma etching equipment that is used in the etching of dielectric materials such as silicon oxide, silicon nitride, and low dielectric coefficient film layers in integrated circuit manufacturing; inductive plasma etching equipment and deep silicon etching equipment, which is used in the etching of monocrystalline silicon, polycrystalline silicon, and various dielectric materials in integrated circuit manufacturing; and MOCVD equipment that is used in the etching of through holes and trenches, such as CMOS image sensors, MEMS chips, 2.5D chips, 3D chips, etc. The company also provides accessories and services to the downstream integrated circuit, LED epitaxial wafer, advanced packaging, MEMS, and other semiconductor product manufacturing companies. Advanced Micro-Fabrication Equipment Inc. China was founded in 2004 and is headquartered in Shanghai, the People's Republic of China.

Fundamental data was last updated by Penke on 2024-03-28 03:35:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Advanced Micro Fabrication Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Advanced Micro Fabrication Inc earns for each ¥1 of revenue.

  • Above 10% is considered healthy but always compare Advanced Micro Fabrication Inc to the Semiconductor Equipment & Materials industry mean.
  • A Net Profit Margin of 28.2% means that ¥0.28 for each ¥1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Advanced Micro Fabrication Inc:

  • The MRQ is 28.2%. The company is making a huge profit. +2
  • The TTM is 29.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ28.2%TTM29.2%-1.0%
TTM29.2%YOY24.8%+4.4%
TTM29.2%5Y24.1%+5.2%
5Y24.1%10Y24.1%0.0%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ28.2%9.6%+18.6%
TTM29.2%10.3%+18.9%
YOY24.8%14.4%+10.4%
5Y24.1%11.4%+12.7%
10Y24.1%9.3%+14.8%
1.1.2. Return on Assets

Shows how efficient Advanced Micro Fabrication Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Advanced Micro Fabrication Inc to the Semiconductor Equipment & Materials industry mean.
  • 2.9% Return on Assets means that Advanced Micro Fabrication Inc generated ¥0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Advanced Micro Fabrication Inc:

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM2.1%+0.8%
TTM2.1%YOY1.5%+0.6%
TTM2.1%5Y1.9%+0.3%
5Y1.9%10Y1.9%0.0%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%1.4%+1.5%
TTM2.1%1.6%+0.5%
YOY1.5%2.1%-0.6%
5Y1.9%1.7%+0.2%
10Y1.9%1.5%+0.4%
1.1.3. Return on Equity

Shows how efficient Advanced Micro Fabrication Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Advanced Micro Fabrication Inc to the Semiconductor Equipment & Materials industry mean.
  • 3.5% Return on Equity means Advanced Micro Fabrication Inc generated ¥0.04 for each ¥1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Advanced Micro Fabrication Inc:

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM2.6%+0.9%
TTM2.6%YOY2.0%+0.7%
TTM2.6%5Y2.4%+0.3%
5Y2.4%10Y2.4%0.0%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%2.4%+1.1%
TTM2.6%2.4%+0.2%
YOY2.0%3.6%-1.6%
5Y2.4%2.9%-0.5%
10Y2.4%2.7%-0.3%

1.2. Operating Efficiency of Advanced Micro Fabrication Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Advanced Micro Fabrication Inc is operating .

  • Measures how much profit Advanced Micro Fabrication Inc makes for each ¥1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Advanced Micro Fabrication Inc to the Semiconductor Equipment & Materials industry mean.
  • An Operating Margin of 0.0% means the company generated ¥0.00  for each ¥1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Advanced Micro Fabrication Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.8%-4.8%
TTM4.8%YOY18.7%-13.9%
TTM4.8%5Y11.7%-6.8%
5Y11.7%10Y11.7%0.0%
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.7%-12.7%
TTM4.8%4.8%+0.0%
YOY18.7%15.2%+3.5%
5Y11.7%12.5%-0.8%
10Y11.7%8.2%+3.5%
1.2.2. Operating Ratio

Measures how efficient Advanced Micro Fabrication Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • An Operation Ratio of 1.32 means that the operating costs are ¥1.32 for each ¥1 in net sales.

Let's take a look of the Operating Ratio trends of Advanced Micro Fabrication Inc:

  • The MRQ is 1.318. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.329. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.318TTM1.329-0.012
TTM1.329YOY1.337-0.008
TTM1.3295Y1.406-0.077
5Y1.40610Y1.4060.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3181.441-0.123
TTM1.3291.430-0.101
YOY1.3371.393-0.056
5Y1.4061.404+0.002
10Y1.4061.264+0.142

1.3. Liquidity of Advanced Micro Fabrication Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Advanced Micro Fabrication Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A Current Ratio of 4.16 means the company has ¥4.16 in assets for each ¥1 in short-term debts.

Let's take a look of the Current Ratio trends of Advanced Micro Fabrication Inc:

  • The MRQ is 4.164. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.144. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.164TTM4.144+0.019
TTM4.144YOY4.367-0.223
TTM4.1445Y4.529-0.385
5Y4.52910Y4.5290.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1642.510+1.654
TTM4.1442.535+1.609
YOY4.3672.513+1.854
5Y4.5292.667+1.862
10Y4.5292.366+2.163
1.3.2. Quick Ratio

Measures if Advanced Micro Fabrication Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Advanced Micro Fabrication Inc to the Semiconductor Equipment & Materials industry mean.
  • A Quick Ratio of 0.84 means the company can pay off ¥0.84 for each ¥1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Advanced Micro Fabrication Inc:

  • The MRQ is 0.837. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.864. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.837TTM0.864-0.027
TTM0.864YOY0.805+0.059
TTM0.8645Y1.231-0.367
5Y1.23110Y1.2310.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8370.903-0.066
TTM0.8640.939-0.075
YOY0.8050.956-0.151
5Y1.2311.175+0.056
10Y1.2311.165+0.066

1.4. Solvency of Advanced Micro Fabrication Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Advanced Micro Fabrication Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Advanced Micro Fabrication Inc to Semiconductor Equipment & Materials industry mean.
  • A Debt to Asset Ratio of 0.17 means that Advanced Micro Fabrication Inc assets are financed with 17.2% credit (debt) and the remaining percentage (100% - 17.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Advanced Micro Fabrication Inc:

  • The MRQ is 0.172. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.189. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.172TTM0.189-0.017
TTM0.189YOY0.201-0.012
TTM0.1895Y0.210-0.021
5Y0.21010Y0.2100.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1720.368-0.196
TTM0.1890.371-0.182
YOY0.2010.379-0.178
5Y0.2100.364-0.154
10Y0.2100.374-0.164
1.4.2. Debt to Equity Ratio

Measures if Advanced Micro Fabrication Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Advanced Micro Fabrication Inc to the Semiconductor Equipment & Materials industry mean.
  • A Debt to Equity ratio of 20.8% means that company has ¥0.21 debt for each ¥1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Advanced Micro Fabrication Inc:

  • The MRQ is 0.208. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.233. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.208TTM0.233-0.025
TTM0.233YOY0.253-0.019
TTM0.2335Y0.272-0.039
5Y0.27210Y0.2720.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2080.583-0.375
TTM0.2330.602-0.369
YOY0.2530.654-0.401
5Y0.2720.581-0.309
10Y0.2720.650-0.378

2. Market Valuation of Advanced Micro Fabrication Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ¥1 in earnings Advanced Micro Fabrication Inc generates.

  • Above 15 is considered overpriced but always compare Advanced Micro Fabrication Inc to the Semiconductor Equipment & Materials industry mean.
  • A PE ratio of 37.98 means the investor is paying ¥37.98 for every ¥1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Advanced Micro Fabrication Inc:

  • The EOD is 36.910. Based on the earnings, the company is overpriced. -1
  • The MRQ is 37.983. Based on the earnings, the company is overpriced. -1
  • The TTM is 62.812. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD36.910MRQ37.983-1.073
MRQ37.983TTM62.812-24.828
TTM62.812YOY69.402-6.591
TTM62.8125Y151.045-88.234
5Y151.04510Y151.0450.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD36.91019.297+17.613
MRQ37.98317.633+20.350
TTM62.81219.426+43.386
YOY69.40216.197+53.205
5Y151.04525.395+125.650
10Y151.04523.421+127.624
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Advanced Micro Fabrication Inc:

  • The EOD is 280.093. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 288.237. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 43.068. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD280.093MRQ288.237-8.144
MRQ288.237TTM43.068+245.169
TTM43.068YOY21.197+21.871
TTM43.0685Y91.778-48.710
5Y91.77810Y91.7780.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD280.0938.162+271.931
MRQ288.2378.239+279.998
TTM43.0683.717+39.351
YOY21.1972.573+18.624
5Y91.7781.631+90.147
10Y91.778-1.252+93.030
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Advanced Micro Fabrication Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Semiconductor Equipment & Materials industry mean).
  • A PB ratio of 5.34 means the investor is paying ¥5.34 for each ¥1 in book value.

Let's take a look of the Price to Book Ratio trends of Advanced Micro Fabrication Inc:

  • The EOD is 5.186. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.337. Based on the equity, the company is overpriced. -1
  • The TTM is 5.599. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.186MRQ5.337-0.151
MRQ5.337TTM5.599-0.262
TTM5.599YOY4.599+1.000
TTM5.5995Y11.498-5.899
5Y11.49810Y11.4980.000
Compared to industry (Semiconductor Equipment & Materials)
PeriodCompanyIndustry (mean)+/- 
EOD5.1862.581+2.605
MRQ5.3372.510+2.827
TTM5.5992.492+3.107
YOY4.5992.805+1.794
5Y11.4982.776+8.722
10Y11.4983.023+8.475
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Advanced Micro Fabrication Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.4450.945+53%0.623+132%1.515-5%1.515-5%
Book Value Per Share--28.78027.188+6%23.951+20%16.621+73%16.621+73%
Current Ratio--4.1644.144+0%4.367-5%4.529-8%4.529-8%
Debt To Asset Ratio--0.1720.189-9%0.201-14%0.210-18%0.210-18%
Debt To Equity Ratio--0.2080.233-11%0.253-18%0.272-24%0.272-24%
Dividend Per Share--0.0060.055-90%0.003+103%0.012-56%0.012-56%
Eps--1.0110.904+12%0.614+65%0.458+121%0.458+121%
Free Cash Flow Per Share--0.133-0.746+660%-0.358+369%-0.119+189%-0.119+189%
Free Cash Flow To Equity Per Share--0.133-0.614+561%-0.196+247%0.651-80%0.651-80%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---25.810--------
Intrinsic Value_10Y_min---21.856--------
Intrinsic Value_1Y_max---1.396--------
Intrinsic Value_1Y_min---1.371--------
Intrinsic Value_3Y_max---5.102--------
Intrinsic Value_3Y_min---4.852--------
Intrinsic Value_5Y_max---9.901--------
Intrinsic Value_5Y_min---9.112--------
Market Cap92433579957.760-3%95121319372.80094147451688.640+1%67978253195.520+40%81660893492.288+16%81660893492.288+16%
Net Profit Margin--0.2820.292-4%0.248+14%0.241+17%0.241+17%
Operating Margin---0.048-100%0.187-100%0.117-100%0.117-100%
Operating Ratio--1.3181.329-1%1.337-1%1.406-6%1.406-6%
Pb Ratio5.186-3%5.3375.599-5%4.599+16%11.498-54%11.498-54%
Pe Ratio36.910-3%37.98362.812-40%69.402-45%151.045-75%151.045-75%
Price Per Share149.260-3%153.600152.028+1%109.770+40%128.691+19%128.691+19%
Price To Free Cash Flow Ratio280.093-3%288.23743.068+569%21.197+1260%91.778+214%91.778+214%
Price To Total Gains Ratio102.918-3%105.910205.280-48%227.368-53%425.310-75%425.310-75%
Quick Ratio--0.8370.864-3%0.805+4%1.231-32%1.231-32%
Return On Assets--0.0290.021+36%0.015+88%0.019+56%0.019+56%
Return On Equity--0.0350.026+34%0.020+80%0.024+49%0.024+49%
Total Gains Per Share--1.4501.000+45%0.625+132%1.527-5%1.527-5%
Usd Book Value--2466717757.8052330211598.905+6%2052765561.308+20%1437153750.697+72%1437153750.697+72%
Usd Book Value Change Per Share--0.2000.131+53%0.086+132%0.210-5%0.210-5%
Usd Book Value Per Share--3.9833.763+6%3.315+20%2.300+73%2.300+73%
Usd Dividend Per Share--0.0010.008-90%0.000+103%0.002-56%0.002-56%
Usd Eps--0.1400.125+12%0.085+65%0.063+121%0.063+121%
Usd Free Cash Flow--11418376.235-63919079.604+660%-30710746.660+369%-9435096.005+183%-9435096.005+183%
Usd Free Cash Flow Per Share--0.018-0.103+660%-0.050+369%-0.016+189%-0.016+189%
Usd Free Cash Flow To Equity Per Share--0.018-0.085+561%-0.027+247%0.090-80%0.090-80%
Usd Market Cap12792807466.154-3%13164790601.19613030007313.708+1%9408190242.260+40%11301867659.333+16%11301867659.333+16%
Usd Price Per Share20.658-3%21.25821.041+1%15.192+40%17.811+19%17.811+19%
Usd Profit--86648389.41661792415.916+40%40474816.651+114%33755369.977+157%33755369.977+157%
Usd Revenue--307558998.943216717569.915+42%163998152.515+88%130791143.221+135%130791143.221+135%
Usd Total Gains Per Share--0.2010.138+45%0.087+132%0.211-5%0.211-5%
 EOD+4 -4MRQTTM+27 -8YOY+29 -65Y+21 -1410Y+21 -14

3.2. Fundamental Score

Let's check the fundamental score of Advanced Micro Fabrication Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1536.910
Price to Book Ratio (EOD)Between0-15.186
Net Profit Margin (MRQ)Greater than00.282
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.837
Current Ratio (MRQ)Greater than14.164
Debt to Asset Ratio (MRQ)Less than10.172
Debt to Equity Ratio (MRQ)Less than10.208
Return on Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.029
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Advanced Micro Fabrication Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.381
Ma 20Greater thanMa 50151.789
Ma 50Greater thanMa 100138.059
Ma 100Greater thanMa 200148.469
OpenGreater thanClose151.740
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets21,525,547
Total Liabilities3,702,441
Total Stockholder Equity17,826,123
 As reported
Total Liabilities 3,702,441
Total Stockholder Equity+ 17,826,123
Total Assets = 21,525,547

Assets

Total Assets21,525,547
Total Current Assets15,087,499
Long-term Assets6,438,048
Total Current Assets
Cash And Cash Equivalents 7,090,409
Short-term Investments 1,868,925
Net Receivables 1,164,908
Inventory 4,260,340
Other Current Assets 494,794
Total Current Assets  (as reported)15,087,499
Total Current Assets  (calculated)14,879,377
+/- 208,122
Long-term Assets
Property Plant Equipment 2,862,226
Intangible Assets 1,192,730
Long-term Assets Other 22,944
Long-term Assets  (as reported)6,438,048
Long-term Assets  (calculated)4,077,900
+/- 2,360,147

Liabilities & Shareholders' Equity

Total Current Liabilities3,623,625
Long-term Liabilities78,816
Total Stockholder Equity17,826,123
Total Current Liabilities
Short Long Term Debt 509,815
Accounts payable 1,305,110
Other Current Liabilities 83,594
Total Current Liabilities  (as reported)3,623,625
Total Current Liabilities  (calculated)1,898,520
+/- 1,725,106
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt16,789
Long-term Liabilities Other 17,576
Long-term Liabilities  (as reported)78,816
Long-term Liabilities  (calculated)34,365
+/- 44,451
Total Stockholder Equity
Retained Earnings 3,570,688
Total Stockholder Equity (as reported)17,826,123
Total Stockholder Equity (calculated)3,570,688
+/- 14,255,435
Other
Capital Stock619,279
Common Stock Shares Outstanding 619,279
Net Invested Capital 18,335,938
Net Working Capital 11,463,874
Property Plant and Equipment Gross 2,862,226



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
3,341,134
4,852,624
4,774,054
5,220,303
5,108,916
5,367,561
5,800,877
5,903,769
14,449,605
15,358,818
16,732,989
16,957,460
18,225,472
19,169,940
20,034,781
20,267,983
20,666,726
20,515,012
21,525,547
21,525,54720,515,01220,666,72620,267,98320,034,78119,169,94018,225,47216,957,46016,732,98915,358,81814,449,6055,903,7695,800,8775,367,5615,108,9165,220,3034,774,0544,852,6243,341,134
   > Total Current Assets 
2,533,846
4,004,104
3,846,291
4,279,880
3,831,403
4,226,748
4,197,635
4,112,880
12,467,307
13,193,241
13,730,713
13,578,088
14,226,982
14,666,705
14,655,230
14,555,031
14,729,010
14,498,810
15,087,499
15,087,49914,498,81014,729,01014,555,03114,655,23014,666,70514,226,98213,578,08813,730,71313,193,24112,467,3074,112,8804,197,6354,226,7483,831,4034,279,8803,846,2914,004,1042,533,846
       Cash And Cash Equivalents 
341,305
1,032,668
944,809
1,194,054
882,219
985,313
1,131,670
1,138,705
9,230,688
7,879,137
8,658,860
8,787,615
9,669,494
8,218,254
7,326,008
7,724,041
7,371,647
6,712,112
7,090,409
7,090,4096,712,1127,371,6477,724,0417,326,0088,218,2549,669,4948,787,6158,658,8607,879,1379,230,6881,138,7051,131,670985,313882,2191,194,054944,8091,032,668341,305
       Short-term Investments 
151,011
1,094,469
1,367,736
1,337,932
1,383,771
1,659,050
1,505,200
1,222,051
1,278,576
3,056,021
2,510,610
1,659,449
986,569
2,209,291
2,939,306
1,858,958
2,413,291
2,129,693
1,868,925
1,868,9252,129,6932,413,2911,858,9582,939,3062,209,291986,5691,659,4492,510,6103,056,0211,278,5761,222,0511,505,2001,659,0501,383,7711,337,9321,367,7361,094,469151,011
       Net Receivables 
418,110
259,250
370,504
563,470
348,460
334,913
417,156
446,341
466,467
523,417
648,899
779,522
832,895
734,400
618,770
891,147
846,096
1,062,414
1,164,908
1,164,9081,062,414846,096891,147618,770734,400832,895779,522648,899523,417466,467446,341417,156334,913348,460563,470370,504259,250418,110
       Inventory 
1,455,569
1,451,087
1,087,972
1,121,028
1,144,522
1,200,494
1,063,865
1,225,268
1,432,331
1,658,030
1,762,248
2,094,970
2,487,308
3,240,445
3,401,914
3,704,891
3,805,134
4,091,164
4,260,340
4,260,3404,091,1643,805,1343,704,8913,401,9143,240,4452,487,3082,094,9701,762,2481,658,0301,432,3311,225,2681,063,8651,200,4941,144,5221,121,0281,087,9721,451,0871,455,569
       Other Current Assets 
67,337
62,509
75,270
63,396
72,432
46,978
79,744
80,514
59,243
76,635
150,096
256,532
250,715
264,315
146,825
223,768
292,842
298,902
494,794
494,794298,902292,842223,768146,825264,315250,715256,532150,09676,63559,24380,51479,74446,97872,43263,39675,27062,50967,337
   > Long-term Assets 
807,287
848,521
927,764
940,423
1,277,512
1,140,813
1,603,242
1,790,890
1,982,298
2,165,577
3,002,276
3,379,373
3,998,489
4,503,235
5,379,552
5,712,952
5,937,716
6,016,201
6,438,048
6,438,0486,016,2015,937,7165,712,9525,379,5524,503,2353,998,4893,379,3733,002,2762,165,5771,982,2981,790,8901,603,2421,140,8131,277,512940,423927,764848,521807,287
       Property Plant Equipment 
156,650
162,961
162,366
158,591
162,167
188,568
196,891
232,237
322,343
392,868
640,834
835,421
924,454
1,114,595
1,358,843
1,429,993
1,560,889
1,651,596
2,862,226
2,862,2261,651,5961,560,8891,429,9931,358,8431,114,595924,454835,421640,834392,868322,343232,237196,891188,568162,167158,591162,366162,961156,650
       Intangible Assets 
435,161
477,052
521,309
524,272
526,734
520,036
560,475
572,248
653,348
796,438
824,982
822,631
824,460
874,166
909,343
953,081
997,659
1,081,706
1,192,730
1,192,7301,081,706997,659953,081909,343874,166824,460822,631824,982796,438653,348572,248560,475520,036526,734524,272521,309477,052435,161
       Other Assets 
427,636
465,970
300,710
307,795
270,719
266,456
457,760
527,498
488,483
265,234
419,039
424,870
460,969
558,025
0
0
1,536,734
0
0
001,536,73400558,025460,969424,870419,039265,234488,483527,498457,760266,456270,719307,795300,710465,970427,636
> Total Liabilities 
1,193,259
1,160,942
1,022,841
1,442,810
1,227,148
1,266,830
1,431,570
1,343,138
1,428,857
1,978,986
2,792,789
2,864,412
3,540,675
4,101,802
4,552,280
4,455,157
3,883,874
3,586,638
3,702,441
3,702,4413,586,6383,883,8744,455,1574,552,2804,101,8023,540,6752,864,4122,792,7891,978,9861,428,8571,343,1381,431,5701,266,8301,227,1481,442,8101,022,8411,160,9421,193,259
   > Total Current Liabilities 
1,114,293
1,062,870
896,096
1,167,721
968,609
1,100,134
1,232,631
1,135,603
1,222,935
1,725,274
2,571,165
2,666,503
3,080,356
3,650,813
3,918,956
3,850,015
3,530,597
3,250,055
3,623,625
3,623,6253,250,0553,530,5973,850,0153,918,9563,650,8133,080,3562,666,5032,571,1651,725,2741,222,9351,135,6031,232,6311,100,134968,6091,167,721896,0961,062,8701,114,293
       Short Long Term Debt 
0
0
0
0
35,398
34,051
0
9,580
9,615
9,882
12,236
11,372
10,623
11,817
12,476
10,170
259,952
260,592
509,815
509,815260,592259,95210,17012,47611,81710,62311,37212,2369,8829,6159,580034,05135,3980000
       Accounts payable 
349,233
207,057
221,680
288,772
382,311
396,913
422,218
471,115
555,208
599,809
734,630
752,201
1,076,312
1,131,008
960,122
850,033
778,019
998,338
1,305,110
1,305,110998,338778,019850,033960,1221,131,0081,076,312752,201734,630599,809555,208471,115422,218396,913382,311288,772221,680207,057349,233
       Other Current Liabilities 
27,686
39,515
567,587
833,578
455,858
590,784
670,945
591,177
472,619
1,020,538
1,691,958
1,821,940
1,831,130
2,323,733
52,087
49,407
2,278,979
49,571
83,594
83,59449,5712,278,97949,40752,0872,323,7331,831,1301,821,9401,691,9581,020,538472,619591,177670,945590,784455,858833,578567,58739,51527,686
   > Long-term Liabilities 
78,966
98,072
126,745
275,089
258,539
166,696
198,939
207,535
205,923
253,712
221,624
197,909
460,320
450,989
633,325
605,142
353,277
336,583
78,816
78,816336,583353,277605,142633,325450,989460,320197,909221,624253,712205,923207,535198,939166,696258,539275,089126,74598,07278,966
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
10,596
8,972
6,316
4,442
7,175
6,253
7,634
11,396
10,510
12,494
17,177
16,789
16,78917,17712,49410,51011,3967,6346,2537,1754,4426,3168,97210,5960000000
       Other Liabilities 
78,966
98,072
126,745
275,089
258,539
166,696
198,939
196,940
196,950
247,396
217,182
190,734
204,066
193,355
0
0
90,783
0
0
0090,78300193,355204,066190,734217,182247,396196,950196,940198,939166,696258,539275,089126,74598,07278,966
> Total Stockholder Equity
2,147,804
3,691,652
3,751,077
3,777,400
3,881,631
4,100,529
4,369,058
4,560,410
13,020,520
13,379,677
13,940,020
14,093,012
14,685,669
15,069,300
15,483,932
15,814,562
16,784,890
16,930,719
17,826,123
17,826,12316,930,71916,784,89015,814,56215,483,93215,069,30014,685,66914,093,01213,940,02013,379,67713,020,5204,560,4104,369,0584,100,5293,881,6313,777,4003,751,0773,691,6522,147,804
   Common Stock
481,376
534,862
534,862
534,862
534,862
534,862
534,862
534,862
615,092
616,244
616,244
616,244
616,244
616,244
0
0
618,199
0
0
00618,19900616,244616,244616,244616,244616,244615,092534,862534,862534,862534,862534,862534,862534,862481,376
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
-17,973
-18,173
-17,322
-17,224
-16,585
-16,323
-21,988
-22,443
-22,688
-19,621
-12,315
-12,467
-8,105
-36
0
0
4,910
0
0
004,91000-36-8,105-12,467-12,315-19,621-22,688-22,443-21,988-16,323-16,585-17,224-17,322-18,173-17,973



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue6,263,514
Cost of Revenue-3,393,244
Gross Profit2,870,2702,870,270
 
Operating Income (+$)
Gross Profit2,870,270
Operating Expense-4,932,729
Operating Income1,330,785-2,062,459
 
Operating Expense (+$)
Research Development816,653
Selling General Administrative835,403
Selling And Marketing Expenses0
Operating Expense4,932,7291,652,056
 
Net Interest Income (+$)
Interest Income-117,666
Interest Expense-14,377
Other Finance Cost-219,283
Net Interest Income87,240
 
Pretax Income (+$)
Operating Income1,330,785
Net Interest Income87,240
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,010,3821,330,785
EBIT - interestExpense = -14,377
1,785,908
1,800,285
Interest Expense14,377
Earnings Before Interest and Taxes (EBIT)02,024,759
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax2,010,382
Tax Provision-226,404
Net Income From Continuing Ops1,783,9771,783,977
Net Income1,785,908
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-87,240
 

Technical Analysis of Advanced Micro Fabrication Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Advanced Micro Fabrication Inc. The general trend of Advanced Micro Fabrication Inc is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Advanced Micro Fabrication Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Advanced Micro Fabrication Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 158.85 < 160.29 < 170.70.

The bearish price targets are: 150.49 > 143.20 > 104.92.

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Advanced Micro Fabrication Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Advanced Micro Fabrication Inc. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Advanced Micro Fabrication Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Advanced Micro Fabrication Inc. The current macd is 4.22755312.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Advanced Micro Fabrication Inc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Advanced Micro Fabrication Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Advanced Micro Fabrication Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Advanced Micro Fabrication Inc Daily Moving Average Convergence/Divergence (MACD) ChartAdvanced Micro Fabrication Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Advanced Micro Fabrication Inc. The current adx is 33.93.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Advanced Micro Fabrication Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Advanced Micro Fabrication Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Advanced Micro Fabrication Inc. The current sar is 163.07.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Advanced Micro Fabrication Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Advanced Micro Fabrication Inc. The current rsi is 52.38. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Advanced Micro Fabrication Inc Daily Relative Strength Index (RSI) ChartAdvanced Micro Fabrication Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Advanced Micro Fabrication Inc. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Advanced Micro Fabrication Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Advanced Micro Fabrication Inc Daily Stochastic Oscillator ChartAdvanced Micro Fabrication Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Advanced Micro Fabrication Inc. The current cci is -46.47812175.

Advanced Micro Fabrication Inc Daily Commodity Channel Index (CCI) ChartAdvanced Micro Fabrication Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Advanced Micro Fabrication Inc. The current cmo is -6.8945273.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Advanced Micro Fabrication Inc Daily Chande Momentum Oscillator (CMO) ChartAdvanced Micro Fabrication Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Advanced Micro Fabrication Inc. The current willr is -82.34943351.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Advanced Micro Fabrication Inc Daily Williams %R ChartAdvanced Micro Fabrication Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Advanced Micro Fabrication Inc.

Advanced Micro Fabrication Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Advanced Micro Fabrication Inc. The current atr is 5.55250281.

Advanced Micro Fabrication Inc Daily Average True Range (ATR) ChartAdvanced Micro Fabrication Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Advanced Micro Fabrication Inc. The current obv is 222,727,953.

Advanced Micro Fabrication Inc Daily On-Balance Volume (OBV) ChartAdvanced Micro Fabrication Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Advanced Micro Fabrication Inc. The current mfi is 63.17.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Advanced Micro Fabrication Inc Daily Money Flow Index (MFI) ChartAdvanced Micro Fabrication Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Advanced Micro Fabrication Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-07STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-25STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-15RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Advanced Micro Fabrication Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Advanced Micro Fabrication Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.381
Ma 20Greater thanMa 50151.789
Ma 50Greater thanMa 100138.059
Ma 100Greater thanMa 200148.469
OpenGreater thanClose151.740
Total3/5 (60.0%)
Penke

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