Advanced Micro (Germany) Analysis
| AMD Stock | 205.00 3.45 1.66% |
200 Day MA 154.5854 | 50 Day MA 189.296 |
Short and Long Term Debt is likely to gain to about 906.8 M in 2026, whereas Long Term Debt is likely to drop slightly above 1.3 B in 2026. Advanced Micro's financial risk is the risk to Advanced Micro stockholders that is caused by an increase in debt.
Total Stockholder Equity is likely to gain to about 69.5 B in 2026, whereas Common Stock Shares Outstanding is likely to drop slightly above 1.4 B in 2026. . Advanced Micro Devices is overvalued with Real Value of 162.56 and Hype Value of 205.0. 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 Stuttgart 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. Advanced Micro is usually not traded on GermanUnityDay, Christmas Eve ( 2025 ), Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Advanced Stock trading window is adjusted to Europe/Berlin timezone.
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Advanced Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.52. Advanced Micro Devices had not issued any dividends in recent years.Advanced Micro Quarterly Total Revenue |
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Advanced Micro Devices Investment Alerts
| Advanced Micro had very high historical volatility over the last 90 days | |
| Advanced Micro is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: AMD Stock Slides Despite Q4 Earnings Beat Driven By AI Demand - Benzinga |
Advanced Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 148.15 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.Technical Drivers
As of the 4th of February, Advanced Micro shows the Risk Adjusted Performance of (0.01), mean deviation of 2.63, and Standard Deviation of 3.35. 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.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.
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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 | 91.13 | |||
| Daily Balance Of Power | (0.27) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 207.3 | |||
| Day Typical Price | 206.53 | |||
| Market Facilitation Index | 0.0083 | |||
| Price Action Indicator | (4.02) | |||
| Period Momentum Indicator | (3.45) | |||
| Relative Strength Index | 51.58 |
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 Total Assets Over Time
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
Advanced Long Term Debt
Long Term Debt |
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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 is entity of Germany. It is traded as Stock on STU exchange.
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Additional 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.