Advanced Micro Devices Stock Performance
| AMD Stock | 25.95 0.05 0.19% |
The firm shows a Beta (market volatility) of 1.45, 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 right now shows a risk of 2.71%. Please confirm Advanced Micro Devices accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Advanced Micro Devices will be following its price patterns.
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 very healthy basic indicators, Advanced Micro is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | AMD lost some market share in Server Instances while Intel gained- report - Investing.com | 09/05/2024 |
2 | Advanced Micro Devices Stock Flashes Improved Price Strength - Investors Business Daily | 09/26/2024 |
3 | Nvidia Stock Slips. AMD, Broadcom, AI Chip Makers Face Crunch Quarter. - Barrons | 10/01/2024 |
4 | Whats Going on With AMD Stock - The Motley Fool | 10/08/2024 |
| Begin Period Cash Flow | 3.4 B |
Advanced |
Advanced Micro Relative Risk vs. Return Landscape
If you would invest 2,613 in Advanced Micro Devices on August 31, 2024 and sell it today you would lose (18.00) from holding Advanced Micro Devices or give up 0.69% of portfolio value over 90 days. Advanced Micro Devices is generating 0.0257% of daily returns and assumes 2.7125% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Advanced, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.0095
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMD |
Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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 | 0.0326 | ||||
| Return On Asset | 0.0125 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 307.51 B | ||||
| Shares Outstanding | 11.67 B | ||||
| Price To Book | 3.77 X | ||||
| Price To Sales | 12.79 X | ||||
| Revenue | 22.68 B | ||||
| Gross Profit | 12.05 B | ||||
| EBITDA | 4.48 B | ||||
| Net Income | 854 M | ||||
| Total Debt | 751 M | ||||
| Book Value Per Share | 35.11 X | ||||
| Cash Flow From Operations | 1.85 B | ||||
| Earnings Per Share | 0.22 X | ||||
| Total Asset | 67.89 B | ||||
| Retained Earnings | 723 M | ||||
About Advanced Micro Performance
By examining Advanced Micro's fundamental ratios, stakeholders can obtain critical insights into Advanced Micro's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Advanced Micro is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Advanced Micro is entity of Canada. It is traded as Stock on NEO exchange.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.Evaluating Advanced Micro's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Advanced Micro's stock performance include:- 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 closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.