Advanced Micro (Germany) Analysis
| AMD Stock | EUR 208.20 2.75 1.30% |
Advanced Micro Devices holds a debt-to-equity ratio of 0.093. Advanced Micro's financial risk is the risk to Advanced Micro stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Advanced Micro's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Advanced Micro's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Advanced Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Advanced Micro's stakeholders.
For most companies, including Advanced Micro, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Advanced Micro Devices, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Advanced Micro's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Advanced Micro's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Advanced Micro is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Advanced Micro to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Advanced Micro is said to be less leveraged. If creditors hold a majority of Advanced Micro's assets, the Company is said to be highly leveraged.
Advanced Micro Devices is overvalued with Real Value of 170.23 and Hype Value of 208.2. The main objective of Advanced Micro stock analysis is to determine its intrinsic value, which is an estimate of what Advanced Micro Devices is worth, separate from its market price. There are two main types of Advanced Micro's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Advanced Micro's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Advanced Micro's stock to identify patterns and trends that may indicate its future price movements.
The Advanced Micro stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Advanced Micro's ongoing operational relationships across important fundamental and technical indicators.
Advanced |
Advanced Stock Analysis Notes
About 72.0% of the company shares are held by institutions such as insurance companies. The book value of Advanced Micro was presently reported as 33.96. The company has Price/Earnings To Growth (PEG) ratio of 0.92. Advanced Micro Devices had not issued any dividends in recent years. Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. Advanced Micro Devices, Inc. was founded in 1969 and is headquartered in Santa Clara, California. ADVANCED MIC operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12600 people. For more info on Advanced Micro Devices please contact the company at 408 749 4000 or go to https://www.amd.com.Advanced Micro Devices Investment Alerts
| Advanced Micro generated a negative expected return over the last 90 days | |
| Advanced Micro has high historical volatility and very poor performance | |
| About 72.0% of the company shares are held by institutions such as insurance companies |
Advanced Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 118.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Advanced Micro's market, we take the total number of its shares issued and multiply it by Advanced Micro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Advanced Profitablity
Advanced Micro's profitability indicators refer to fundamental financial ratios that showcase Advanced Micro's ability to generate income relative to its revenue or operating costs. If, let's say, Advanced Micro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Advanced Micro's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Advanced Micro's profitability requires more research than a typical breakdown of Advanced Micro's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 30th of January, Advanced Micro shows the Risk Adjusted Performance of (0.01), standard deviation of 3.32, and Mean Deviation of 2.55. 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 208.2 per share.Advanced Micro Devices Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Advanced Micro middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Advanced Micro Devices. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Advanced Micro Outstanding 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 | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AMD 4393 01 JUN 52 Corp BondUS007903BG12 | View | |
| AMD 3924 01 JUN 32 Corp BondUS007903BF39 | View | |
| US007944AF80 Corp BondUS007944AF80 | View |
Advanced Micro Predictive Daily 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.
| Accumulation Distribution | 164.2 | |||
| Daily Balance Of Power | (0.21) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 209.18 | |||
| Day Typical Price | 208.85 | |||
| Market Facilitation Index | 0.0049 | |||
| Price Action Indicator | (2.35) | |||
| Period Momentum Indicator | (2.75) | |||
| Relative Strength Index | 53.79 |
Advanced Micro Forecast Models
Advanced Micro's time-series forecasting models are one of many Advanced Micro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Advanced Micro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Advanced Micro Devices Debt to Cash Allocation
Many companies such as Advanced Micro, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Advanced Micro Devices has accumulated 2.47 B in total debt with debt to equity ratio (D/E) of 0.09, which may suggest the company is not taking enough advantage from borrowing. Advanced Micro Devices has a current ratio of 2.65, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Advanced Micro until it has trouble settling it off, either with new capital or with free cash flow. So, Advanced Micro's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Advanced Micro Devices sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Advanced to invest in growth at high rates of return. When we think about Advanced Micro's use of debt, we should always consider it together with cash and equity.Advanced Micro Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Advanced Micro's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Advanced Micro, which in turn will lower the firm's financial flexibility.Advanced Micro Corporate Bonds Issued
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.
About Advanced Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Advanced Micro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Advanced shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Advanced Micro. By using and applying Advanced Stock analysis, traders can create a robust methodology for identifying Advanced entry and exit points for their positions.
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. Advanced Micro Devices, Inc. was founded in 1969 and is headquartered in Santa Clara, California. ADVANCED MIC operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12600 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Advanced Micro to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
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.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |