Is Advanced Micro Stock a Good Investment?
Advanced Micro Investment Advice | AMD |
- Examine Advanced Micro's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Advanced Micro's leadership team and their track record. Good management can help Advanced Micro navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact Advanced Micro's business and its evolving consumer preferences.
- Compare Advanced Micro's performance and market position to its competitors. Analyze how Advanced Micro is positioned in terms of product offerings, innovation, and market share.
- Check if Advanced Micro pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Advanced Micro's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Advanced Micro Devices stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Advanced Micro Devices is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Advanced Micro Stock
Researching Advanced Micro's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 70.0% of the company shares are held by institutions such as insurance companies. The book value of Advanced Micro was presently reported as 35.49. The company has Price/Earnings To Growth (PEG) ratio of 0.44. Advanced Micro Devices last dividend was issued on the 27th of April 1995. The entity had 2:1 split on the 22nd of August 2000.
To determine if Advanced Micro is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Advanced Micro's research are outlined below:
| Advanced Micro generated a negative expected return over the last 90 days | |
| About 70.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Why Taiwan Semiconductor Manufacturing Is Among the Best Long-Term Growth Stocks to Buy Now |
Advanced Micro Quarterly Accounts Payable |
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Advanced Micro uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Advanced Micro Devices. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Advanced Micro's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Advanced Micro's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Advanced Micro's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-04-29 | 2019-03-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2017-01-30 | 2016-12-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2014-10-15 | 2014-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2014-07-16 | 2014-06-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2014-01-20 | 2013-12-31 | 0.05 | 0.06 | 0.01 | 20 | ||
2012-07-18 | 2012-06-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2011-07-20 | 2011-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2001-07-11 | 2001-06-30 | 0.04 | 0.05 | 0.01 | 25 |
Advanced Micro Target Price Consensus
Advanced target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Advanced Micro's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 48 | Strong Buy |
Most Advanced analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Advanced stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Advanced Micro Devices, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAdvanced Micro Target Price Projection
Advanced Micro's current and average target prices are 113.10 and 178.79, respectively. The current price of Advanced Micro is the price at which Advanced Micro Devices is currently trading. On the other hand, Advanced Micro's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Advanced Micro Market Quote on 16th of February 2025
Target Price
Analyst Consensus On Advanced Micro Target Price
Advanced Micro Analyst Ratings
Advanced Micro's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Advanced Micro stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Advanced Micro's financials, market performance, and future outlook by experienced professionals. Advanced Micro's historical ratings below, therefore, can serve as a valuable tool for investors.Know Advanced Micro's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Advanced Micro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Advanced Micro Devices backward and forwards among themselves. Advanced Micro's institutional investor refers to the entity that pools money to purchase Advanced Micro's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amundi | 2024-09-30 | 14.5 M | Northern Trust Corp | 2024-09-30 | 14.3 M | Bank Of America Corp | 2024-09-30 | 12.4 M | Van Eck Associates Corporation | 2024-12-31 | 11.9 M | Amvescap Plc. | 2024-09-30 | 10.6 M | Bank Of New York Mellon Corp | 2024-12-31 | 10.6 M | Ubs Group Ag | 2024-09-30 | 10.3 M | Charles Schwab Investment Management Inc | 2024-12-31 | 10.1 M | Barclays Plc | 2024-09-30 | 9.7 M | Vanguard Group Inc | 2024-09-30 | 148.8 M | Blackrock Inc | 2024-09-30 | 129.5 M |
Advanced Micro's market capitalization trends
The company currently falls under 'Mega-Cap' category with a total capitalization of 183.28 B.Market Cap |
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Advanced Micro's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Determining Advanced Micro's profitability involves analyzing its financial statements and using various financial metrics to determine if Advanced Micro is a good buy. For example, gross profit margin measures Advanced Micro's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Advanced Micro's profitability and make more informed investment decisions.
Please note, the presentation of Advanced Micro's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Advanced Micro's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Advanced Micro's management manipulating its earnings.
Evaluate Advanced Micro's management efficiency
Advanced Micro Devices has Return on Asset of 0.019 % which means that on every $100 spent on assets, it made $0.019 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0289 %, implying that it generated $0.0289 on every 100 dollars invested. Advanced Micro's management efficiency ratios could be used to measure how well Advanced Micro manages its routine affairs as well as how well it operates its assets and liabilities. At present, Advanced Micro's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.02, whereas Return On Equity is forecasted to decline to 0.02. At present, Advanced Micro's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 3.5 B, whereas Debt To Assets are forecasted to decline to 0.04.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 34.84 | 36.58 | |
| Tangible Book Value Per Share | 4.11 | 5.26 | |
| Enterprise Value Over EBITDA | 18.09 | 19.00 | |
| Price Book Value Ratio | 1.86 | 3.62 | |
| Enterprise Value Multiple | 18.09 | 19.00 | |
| Price Fair Value | 1.86 | 3.62 | |
| Enterprise Value | 90.1 B | 94.6 B |
Advanced Micro Devices has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta 1.651 |
Basic technical analysis of Advanced Stock
As of the 16th of February 2025, Advanced Micro shows the Risk Adjusted Performance of (0.10), mean deviation of 1.89, and Standard Deviation of 2.43. 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 standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Advanced Micro Devices is priced correctly, providing market reflects its regular price of 113.1 per share. Given that Advanced Micro has information ratio of (0.16), we suggest you to validate Advanced Micro Devices's prevailing market performance to make sure the company can sustain itself at a future point.Advanced Micro's Outstanding Corporate Bonds
Advanced Micro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Advanced Micro Devices uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Advanced bonds can be classified according to their maturity, which is the date when Advanced Micro Devices has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Advanced Drainage Systems Corp BondUS00790RAA23 | View | |
| WMS 6375 15 JUN 30 Corp BondUS00790RAB06 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| ADVISOR GROUP HLDGS Corp BondUS00791GAA58 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AMD 4393 01 JUN 52 Corp BondUS007903BG12 | View |
Understand Advanced Micro's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Advanced Micro's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | (643.78) | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.89 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 10.9 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 3.56 | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.149 |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 1.89 | |||
| Coefficient Of Variation | (643.78) | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.89 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 10.9 | |||
| Value At Risk | (4.76) | |||
| Potential Upside | 3.56 | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.149 |
Consider Advanced Micro's intraday indicators
Advanced Micro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Advanced Micro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Advanced Micro Corporate Filings
F4 | 12th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 5th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 4th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 20th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Advanced Stock media impact
Far too much social signal, news, headlines, and media speculation about Advanced Micro that are available to investors today. That information is available publicly through Advanced media outlets and privately through word of mouth or via Advanced internal channels. However, regardless of the origin, that massive amount of Advanced data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Advanced Micro news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Advanced Micro relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Advanced Micro's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Advanced Micro alpha.
Advanced Micro Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Advanced Micro can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Advanced Micro Devices Historical Investor Sentiment
Investor biases related to Advanced Micro's public news can be used to forecast risks associated with an investment in Advanced. The trend in average sentiment can be used to explain how an investor holding Advanced can time the market purely based on public headlines and social activities around Advanced Micro Devices. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Advanced Micro's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Advanced Micro and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Advanced Micro news discussions. The higher the estimate score, the more favorable the investor's outlook on Advanced Micro.
Advanced Micro Maximum Pain Price Across May 16th 2025 Option Contracts
Advanced Micro's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Advanced Micro close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Advanced Micro's options.
Advanced Micro Corporate Management
| Forrest Norrod | Sr. VP and General Manager of Enterprise, Embedded and Semi-Custom Bus. Group | Profile | |
| Harry Wolin | Sr. VP, General Counsel and Corporate Secretary | Profile | |
| Hasmukh Ranjan | Senior Officer | Profile | |
| Richard Bergman | Exec Group | Profile | |
| Scott Herkelman | Corporate Radeon | Profile | |
| Philip Carter | Corporate Officer | Profile | |
| Darla Smith | Corporate Officer | Profile |
Already Invested in Advanced Micro Devices?
The danger of trading Advanced Micro Devices is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Advanced Micro is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Advanced Micro. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Advanced Micro Devices is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 population. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Semiconductors & Semiconductor Equipment space 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 (0.30) | Earnings Share 1 | Revenue Per Share | Quarterly Revenue Growth 0.242 | Return On Assets |
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.
In summary, please note that there is a difference between Advanced Micro's value and its price, as these two are different measures arrived at by various 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.