Advanced Micro Devices Stock Performance
| AMD Stock | USD 211.51 7.80 3.83% |
On a scale of 0 to 100, Advanced Micro holds a performance score of 13. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Advanced Micro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advanced Micro is expected to be smaller as well. Please check Advanced Micro's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Advanced Micro's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Advanced Micro Devices are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating primary indicators, Advanced Micro exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.17 | Five Day Return 30.33 | Year To Date Return 84.41 | Ten Year Return 11.4 K | All Time Return 7 K |
Last Split Factor 2:1 | Ex Dividend Date 1995-04-27 | Last Split Date 2000-08-22 |
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| Begin Period Cash Flow | 3.9 B | |
| Total Cashflows From Investing Activities | -1.1 B |
Advanced Micro Relative Risk vs. Return Landscape
If you would invest 14,416 in Advanced Micro Devices on July 10, 2025 and sell it today you would earn a total of 6,735 from holding Advanced Micro Devices or generate 46.72% return on investment over 90 days. Advanced Micro Devices is generating 0.6691% of daily returns assuming volatility of 3.8725% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than Advanced, and above 87% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Advanced Micro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Micro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Advanced Micro Devices, and traders can use it to determine the average amount a Advanced Micro's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1728
| Best Portfolio | Best Equity | |||
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| Small Returns | AMD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.87 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Advanced Micro is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Advanced Micro by adding it to a well-diversified portfolio.
Advanced Micro Fundamentals Growth
Advanced Stock prices reflect investors' perceptions of the future prospects and financial health of Advanced Micro, and Advanced Micro fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Advanced Stock performance.
| Return On Equity | 0.047 | ||||
| Return On Asset | 0.0219 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 273.46 B | ||||
| Shares Outstanding | 1.62 B | ||||
| Price To Earning | 45.87 X | ||||
| Price To Book | 4.62 X | ||||
| Price To Sales | 11.60 X | ||||
| Revenue | 25.79 B | ||||
| Gross Profit | 15.09 B | ||||
| EBITDA | 5.26 B | ||||
| Net Income | 1.64 B | ||||
| Cash And Equivalents | 3.79 B | ||||
| Cash Per Share | 3.47 X | ||||
| Total Debt | 2.32 B | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.15 X | ||||
| Book Value Per Share | 36.78 X | ||||
| Cash Flow From Operations | 3.04 B | ||||
| Earnings Per Share | 1.67 X | ||||
| Market Capitalization | 343.25 B | ||||
| Total Asset | 69.23 B | ||||
| Retained Earnings | 2.36 B | ||||
| Working Capital | 11.77 B | ||||
| Current Asset | 2.32 B | ||||
| Current Liabilities | 1.4 B | ||||
About Advanced Micro Performance
By analyzing Advanced Micro's fundamental ratios, stakeholders can gain valuable insights into Advanced Micro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Advanced Micro has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Advanced Micro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 91.17 | 57.04 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Advanced Micro Devices performance evaluation
Checking the ongoing alerts about Advanced Micro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Advanced Micro Devices help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Advanced Micro appears to be risky and price may revert if volatility continues | |
| About 69.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: AMD not fabbing at Intel, says SemiAccurate shares retreat |
- Analyzing Advanced Micro's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Advanced Micro's stock is overvalued or undervalued compared to its peers.
- Examining Advanced Micro's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Advanced Micro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Advanced Micro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Advanced Micro's stock. These opinions can provide insight into Advanced Micro's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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