Advanced Micro (Germany) Today

AMD Stock  EUR 165.02  4.92  2.90%   

Performance

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Odds Of Distress

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Advanced Micro is trading at 165.02 as of the 25th of February 2026. This is a 2.9 percent decrease since the beginning of the trading day. The stock's lowest day price was 165.02. Advanced Micro has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of November 2025 and ending today, the 25th of February 2026. Click here to learn more.
Business Domain
Semiconductors & Semiconductor Equipment
Category
Technology
Classification
Information Technology
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. The company has 1.63 B outstanding shares. More on Advanced Micro Devices

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Advanced Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Advanced Micro's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Advanced Micro or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
PresidentHarry Wolin
Business ConcentrationSemiconductors & Semiconductor Equipment, Information Technology, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors)
Advanced Micro's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Advanced Micro's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Advanced Micro utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Advanced Micro's leverage profile, showing how much of Advanced Micro's resources are funded through borrowing.
Liquidity
Advanced Micro cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Advanced Micro Devices has accumulated 874 M 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.

Investments

(3.92 Billion)
Advanced Micro Devices (AMD) is traded on Frankfurt Exchange in Germany and employs 31,000 people. Advanced Micro is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 296.05 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 Micro Devices classifies itself under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 1.63 B outstanding shares. Advanced Micro Devices has accumulated about 3.79 B in cash with 7.71 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.13.
Check Advanced Micro Probability Of Bankruptcy
Ownership Allocation
Advanced Micro holds a total of 1.63 Billion outstanding shares. The majority of Advanced Micro Devices outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Advanced Micro Devices to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Advanced Micro. Please pay attention to any change in the institutional holdings of Advanced Micro Devices as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Advanced Ownership Details

Advanced Micro Historical Income Statement

At this time, Advanced Micro's Total Revenue is most likely to increase significantly in the upcoming years. The Advanced Micro's current Gross Profit is estimated to increase to about 18 B, while EBIT is projected to decrease to roughly 872.9 M. View More Fundamentals

Advanced Stock Against Markets

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 32.77. The company has Price/Earnings To Growth (PEG) ratio of 0.51. 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 Quarterly Total Revenue

10.27 Billion

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
Advanced Micro is unlikely to experience financial distress in the next 2 years
About 72.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Is Advanced Micro Devices Still Attractively Priced After Recent AI Chip Momentum - simplywall.st

Advanced Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 296.05 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 0.13 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

Advanced Micro Devices has return on total asset (ROA) of 0.032 % which means that it generated a profit of $0.032 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0708 %, meaning that it generated $0.0708 on every $100 dollars invested by stockholders. 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. The Advanced Micro's current Total Assets is estimated to increase to about 80.8 B. The Advanced Micro's current Net Tangible Assets is estimated to increase to about 7.4 B
Leadership effectiveness at Advanced Micro Devices is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.1706
Profit Margin
0.1252
Beta
1.949
Return On Assets
0.032
Return On Equity
0.0708

Technical Drivers

As of the 25th of February, Advanced Micro shows the Standard Deviation of 3.66, mean deviation of 2.56, and Risk Adjusted Performance of (0.05). 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 165.02 per share.

Advanced Micro Devices Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Advanced Micro Devices Tanh Of Price Series is a hyperbolic price transformation function.

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 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.

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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Advanced Micro without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Advanced Micro Corporate Management

Elected by the shareholders, the Advanced Micro's board of directors comprises two types of representatives: Advanced Micro inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Advanced. The board's role is to monitor Advanced Micro's management team and ensure that shareholders' interests are well served. Advanced Micro's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Advanced Micro's outside directors are responsible for providing unbiased perspectives on the board's policies.
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 inflation.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Understanding that Advanced Micro's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Advanced Micro represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Advanced Micro's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.