Advanced Micro Devices Stock Performance
| AMD Stock | USD 155.08 1.06 0.69% |
The firm shows a Beta (market volatility) of 2.04, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Advanced Micro will likely underperform. Advanced Micro Devices has an expected return of -0.079%. Please make sure to confirm Advanced Micro Devices expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Advanced Micro Devices performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Advanced Micro Devices has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Advanced Micro is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.69 | Five Day Return (5.74) | Year To Date Return 11.91 | Ten Year Return 3.7 K | All Time Return 4.8 K |
Last Split Factor 2:1 | Ex Dividend Date 1995-04-27 | Last Split Date 2000-08-22 |
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| Begin Period Cash Flow | 4.8 B |
Advanced |
Advanced Micro Relative Risk vs. Return Landscape
If you would invest 16,818 in Advanced Micro Devices on January 20, 2024 and sell it today you would lose (1,310) from holding Advanced Micro Devices or give up 7.79% of portfolio value over 90 days. Advanced Micro Devices is generating negative expected returns assuming volatility of 3.1932% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Advanced, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Advanced Micro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Micro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advanced Micro Devices, and traders can use it to determine the average amount a Advanced Micro's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0247
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| Negative Returns | AMD |
Estimated Market Risk
| 3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Advanced Micro is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Advanced Micro by adding Advanced Micro to a well-diversified portfolio.
Advanced Micro Fundamentals Growth
Advanced Stock prices reflect investors' perceptions of the future prospects and financial health of Advanced Micro, and Advanced Micro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Advanced Stock performance.
| Return On Equity | 0.0154 | ||||
| Return On Asset | 0.0037 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 261.45 B | ||||
| Shares Outstanding | 1.62 B | ||||
| Price To Earning | 45.87 X | ||||
| Price To Book | 4.72 X | ||||
| Price To Sales | 11.64 X | ||||
| Revenue | 22.68 B | ||||
| Gross Profit | 12.05 B | ||||
| EBITDA | 401 M | ||||
| Net Income | 854 M | ||||
| Cash And Equivalents | 4.83 B | ||||
| Cash Per Share | 3.47 X | ||||
| Total Debt | 3 B | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.15 X | ||||
| Book Value Per Share | 34.59 X | ||||
| Cash Flow From Operations | 1.67 B | ||||
| Earnings Per Share | 0.52 X | ||||
| Market Capitalization | 264.17 B | ||||
| Total Asset | 67.89 B | ||||
| Retained Earnings | 723 M | ||||
| Working Capital | 10.08 B | ||||
| Current Asset | 2.32 B | ||||
| Current Liabilities | 1.4 B | ||||
About Advanced Micro Performance
To evaluate Advanced Micro Devices Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Advanced Micro generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Advanced Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Advanced Micro Devices market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Advanced's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 95.30 | 55.77 | |
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Advanced Micro Devices performance evaluation
Checking the ongoing alerts about Advanced Micro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advanced Micro Devices help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advanced Micro generated a negative expected return over the last 90 days | |
| Advanced Micro has high historical volatility and very poor performance | |
| About 75.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from seekingalpha.com: Nvidia retakes top spot from Tesla as IBKRs most-actively traded during chaotic week |
- Analyzing Advanced Micro's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Advanced Micro's stock is overvalued or undervalued compared to its peers.
- Examining Advanced Micro's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Advanced Micro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advanced Micro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advanced Micro's stock. These opinions can provide insight into Advanced Micro's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advanced Micro Devices. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Advanced Stock analysis
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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Is Advanced Micro's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Advanced Micro. If investors know Advanced will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Advanced Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 48.693 | Earnings Share 0.52 | Revenue Per Share 14.052 | Quarterly Revenue Growth 0.102 | Return On Assets 0.0037 |
The market value of Advanced Micro Devices is measured differently than its book value, which is the value of Advanced that is recorded on the company's balance sheet. Investors also form their own opinion of Advanced Micro's value that differs from its market value or its book value, called intrinsic value, which is Advanced Micro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Advanced Micro's market value can be influenced by many factors that don't directly affect Advanced Micro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Advanced Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advanced Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advanced Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.