Financial data analysis helps to double-check if markets are presently mispricing Advanced Micro Devices. We were able to break down and interpolate data for twenty-five available fundamental indicators for Advanced Micro Devices, which can be compared to its peers. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Advanced Micro to be traded at 32.16 in 90 days. Key indicators impacting Advanced Micro's financial strength include:
Understanding current and past Advanced Micro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Advanced Micro's financial statements are interrelated, with each one affecting the others. For example, an increase in Advanced Micro's assets may result in an increase in income on the income statement.
You should never invest in Advanced Micro without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Advanced Stock, because this is throwing your money away. Analyzing the key information contained in Advanced Micro's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Advanced Micro Key Financial Ratios
Advanced Micro's financial ratios allow both analysts and investors to convert raw data from Advanced Micro's financial statements into concise, actionable information that can be used to evaluate the performance of Advanced Micro over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Advanced Micro's current stock value. Our valuation model uses many indicators to compare Advanced Micro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Advanced Micro competition to find correlations between indicators driving Advanced Micro's intrinsic value. More Info.
Advanced Micro Devices is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Advanced Micro Devices is roughly 2.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Advanced Micro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Advanced Micro's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.
Advanced Micro Devices Systematic Risk
Advanced Micro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Advanced Micro volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Advanced Micro Devices correlated with the market. If Beta is less than 0 Advanced Micro generally moves in the opposite direction as compared to the market. If Advanced Micro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Advanced Micro Devices is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Advanced Micro is generally in the same direction as the market. If Beta > 1 Advanced Micro moves generally in the same direction as, but more than the movement of the benchmark.
Advanced Micro Devices Total Assets Over Time
Advanced Micro November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Advanced Micro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Advanced Micro Devices. We use our internally-developed statistical techniques to arrive at the intrinsic value of Advanced Micro Devices based on widely used predictive technical indicators. In general, we focus on analyzing Advanced Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Advanced Micro's daily price indicators and compare them against related drivers.
When determining whether Advanced Micro Devices is a strong investment it is important to analyze Advanced Micro's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Advanced Micro's future performance. For an informed investment choice regarding Advanced Stock, refer to the following important reports:
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 closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.