Advanced Micro Devices Stock Analysis

Advanced Stock Analysis Notes

About 70.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.48. 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. Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company was incorporated in 1969 and is headquartered in Santa Clara, California. Adv Micro operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 15500 people. For more info on Advanced Micro Devices please contact Lisa Su at 408 749 4000 or go to https://www.amd.com.

Advanced Micro Devices Investment Alerts

Advanced Micro Devices Upcoming and Recent Events

Advanced Largest EPS Surprises

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Advanced Micro Environmental, Social, and Governance (ESG) Scores

Advanced Micro Thematic Classifications

Advanced Stock Institutional Investors

Note, although Advanced Micro's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Advanced Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 348.66 B.

Advanced Profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.

Management Efficiency

Advanced Micro Devices has Return on Asset of 0.026 % which means that on every $100 spent on assets, it made $0.026 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0532 %, implying that it generated $0.0532 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 Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.03, whereas Return On Capital Employed is forecasted to decline to 0.01. 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 3.8 B, whereas Debt To Assets are forecasted to decline to 0.04.

Technical Drivers

As of the 3rd of January, Advanced Micro shows the Downside Deviation of 3.49, mean deviation of 3.02, and Risk Adjusted Performance of 0.0887. 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 treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Advanced Micro Devices is priced correctly, providing market reflects its regular price of 214.16 per share. Given that Advanced Micro has jensen alpha of 0.5734, 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 Devices Price Movement Analysis

Advanced Micro Outstanding Bonds

Advanced Micro Predictive Daily Indicators

Advanced Micro Corporate Filings

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 Bond Ratings

Advanced Micro Devices financial ratings play a critical role in determining how much Advanced Micro have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Advanced Micro's borrowing costs.

Advanced Micro Devices Debt to Cash Allocation

Advanced Micro Devices has 2.21 B in debt with debt to equity (D/E) ratio of 0.05, which may show that the company is not taking advantage of profits from borrowing. Advanced Micro Devices has a current ratio of 2.11, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Advanced to invest in growth at high rates of return.

Advanced Micro Total Assets Over Time

Advanced Micro Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Advanced Micro uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Advanced Micro Debt Ratio

3.62

It looks as if most of the Advanced Micro's assets are financed through equity. 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 Short Long Term Debt Total

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Advanced analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Advanced analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Advanced Micro Devices stock analysis indicators help investors evaluate how Advanced Micro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Advanced Micro shares will generate the highest return on investment. By understating and applying Advanced Micro stock analysis, traders can identify Advanced Micro position entry and exit signals to maximize returns.

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.