Advanced Micro Devices Stock Net Income
| AMD Stock | EUR 167.56 5.10 2.95% |
As of the 2nd of March, Advanced Micro shows the Mean Deviation of 2.63, standard deviation of 3.78, and Risk Adjusted Performance of 0.004. Advanced Micro Devices technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Advanced Micro Devices mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Advanced Micro Devices is priced correctly, providing market reflects its regular price of 167.56 per share.
Advanced Micro Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 273.2 B | Enterprise Value Revenue 9.23 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 4.3 B | 4.5 B | |
| Net Income Applicable To Common Shares | 1.5 B | 1.6 B | |
| Net Income | 4.3 B | 4.6 B |
Advanced | Net Income |
The Net Income trend for Advanced Micro Devices offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Advanced Micro is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Advanced Micro's Net Income Growth Pattern
Below is the plot of the Net Income of Advanced Micro Devices over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Advanced Micro Devices financial statement analysis. It represents the amount of money remaining after all of Advanced Micro Devices operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Advanced Micro's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Advanced Micro's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.33 B | 10 Years Trend |
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Net Income |
| Timeline |
Advanced Net Income Regression Statistics
| Arithmetic Mean | 935,455,882 | |
| Coefficient Of Variation | 184.62 | |
| Mean Deviation | 1,398,472,318 | |
| Median | 337,000,000 | |
| Standard Deviation | 1,727,057,216 | |
| Sample Variance | 2982726.6T | |
| Range | 5.2B | |
| R-Value | 0.83 | |
| Mean Square Error | 983526.7T | |
| R-Squared | 0.69 | |
| Significance | 0.000036 | |
| Slope | 284,272,059 | |
| Total Sum of Squares | 47723626T |
Advanced Net Income History
Advanced Micro 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Advanced Micro's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Advanced Micro.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Advanced Micro on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Advanced Micro Devices or generate 0.0% return on investment in Advanced Micro over 90 days. Advanced Micro is related to or competes with Berkshire Hathaway, KASPIKZ (SPGDR, JSC National, BANDAI NAMCO, NVR, PT Jasa, and Telkom Indonesia. Advanced Micro Devices, Inc. operates as a semiconductor company worldwide More
Advanced Micro Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Advanced Micro's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Advanced Micro Devices upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 23.89 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 6.78 |
Advanced Micro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Micro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advanced Micro's standard deviation. In reality, there are many statistical measures that can use Advanced Micro historical prices to predict the future Advanced Micro's volatility.| Risk Adjusted Performance | 0.004 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 0.1193 |
Advanced Micro March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.004 | |||
| Market Risk Adjusted Performance | 0.1293 | |||
| Mean Deviation | 2.63 | |||
| Coefficient Of Variation | (19,026) | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.3 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 0.1193 | |||
| Maximum Drawdown | 23.89 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 6.78 | |||
| Skewness | (0.52) | |||
| Kurtosis | 4.48 |
Advanced Micro Devices Backtested Returns
Advanced Micro Devices secures Sharpe Ratio (or Efficiency) of -0.0292, which signifies that the company had a -0.0292 % return per unit of risk over the last 3 months. Advanced Micro Devices exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Advanced Micro's Standard Deviation of 3.78, risk adjusted performance of 0.004, and Mean Deviation of 2.63 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Advanced Micro are expected to decrease at a much lower rate. During the bear market, Advanced Micro is likely to outperform the market. At this point, Advanced Micro Devices has a negative expected return of -0.11%. Please make sure to confirm Advanced Micro's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Advanced Micro Devices performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.07 |
Very weak reverse predictability
Advanced Micro Devices has very weak reverse predictability. Overlapping area represents the amount of predictability between Advanced Micro time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Advanced Micro Devices price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Advanced Micro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 313.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Advanced Operating Income
Operating Income |
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Based on the recorded statements, Advanced Micro Devices reported net income of 4.33 B. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and 258.48% higher than that of the Information Technology industry. The net income for all Germany stocks is significantly lower than that of the firm.
Advanced Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advanced Micro's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Advanced Micro could also be used in its relative valuation, which is a method of valuing Advanced Micro by comparing valuation metrics of similar companies.Advanced Micro is currently under evaluation in net income category among its peers.
Advanced Fundamentals
| Return On Equity | 0.0708 | ||||
| Return On Asset | 0.032 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 270.91 B | ||||
| Shares Outstanding | 1.63 B | ||||
| Shares Owned By Insiders | 0.63 % | ||||
| Shares Owned By Institutions | 72.19 % | ||||
| Price To Earning | 42.37 X | ||||
| Price To Book | 5.12 X | ||||
| Price To Sales | 7.89 X | ||||
| Revenue | 34.64 B | ||||
| Gross Profit | 18.18 B | ||||
| EBITDA | 6.74 B | ||||
| Net Income | 4.33 B | ||||
| Cash And Equivalents | 3.79 B | ||||
| Cash Per Share | 3.13 X | ||||
| Total Debt | 874 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.70 X | ||||
| Book Value Per Share | 32.71 X | ||||
| Cash Flow From Operations | 7.71 B | ||||
| Earnings Per Share | 2.21 X | ||||
| Price To Earnings To Growth | 0.59 X | ||||
| Target Price | 117.45 | ||||
| Number Of Employees | 31 K | ||||
| Beta | 1.95 | ||||
| Market Capitalization | 273.19 B | ||||
| Total Asset | 76.93 B | ||||
| Retained Earnings | 6.7 B | ||||
| Working Capital | 17.49 B | ||||
| Net Asset | 76.93 B |
About Advanced Micro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Advanced Micro Devices's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advanced Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advanced Micro Devices based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 inflation. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.