Advanced Micro Financials
| AMD Stock | 116.30 0.26 0.22% |
Advanced |
Understanding current and past Advanced Micro Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Advanced Micro's financial statements are interrelated, with each one affecting the others. For example, an increase in Advanced Micro's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Advanced Micro's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Advanced Micro Devices. Check Advanced Micro's Beneish M Score to see the likelihood of Advanced Micro's management manipulating its earnings.
| Foreign Associates | |
| Instrument | Germany Stock View All |
| Exchange | XETRA Stock Exchange |
| ISIN | US0079031078 |
| Business Address | 2485 Augustine Drive, |
| Sector | Technology |
| Industry | Semiconductors |
| Benchmark | Dow Jones Industrial |
| Website | www.amd.com |
| Phone | 408 749 4000 |
You should never invest in Advanced Micro without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Advanced Stock, because this is throwing your money away. Analyzing the key information contained in Advanced Micro's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Advanced Micro Key Financial Ratios
Advanced Micro's financial ratios allow both analysts and investors to convert raw data from Advanced Micro's financial statements into concise, actionable information that can be used to evaluate the performance of Advanced Micro over time and compare it to other companies across industries.| Return On Equity | 0.0424 | |||
| Return On Asset | 0.0198 | |||
| Number Of Employees | 10 | |||
| Beta | 1.98 | |||
| Z Score | 28.2 |
Advanced Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Advanced Micro's current stock value. Our valuation model uses many indicators to compare Advanced Micro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Advanced Micro competition to find correlations between indicators driving Advanced Micro's intrinsic value. More Info.Advanced Micro Devices is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Advanced Micro Devices is roughly 2.14 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Advanced Micro's earnings, one of the primary drivers of an investment's value.Advanced Micro Devices Systematic Risk
Advanced Micro's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Advanced Micro volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Advanced Micro Devices correlated with the market. If Beta is less than 0 Advanced Micro generally moves in the opposite direction as compared to the market. If Advanced Micro Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Advanced Micro Devices is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Advanced Micro is generally in the same direction as the market. If Beta > 1 Advanced Micro moves generally in the same direction as, but more than the movement of the benchmark.
Advanced Micro December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Advanced Micro help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Advanced Micro Devices. We use our internally-developed statistical techniques to arrive at the intrinsic value of Advanced Micro Devices based on widely used predictive technical indicators. In general, we focus on analyzing Advanced Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Advanced Micro's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 12.02 | |||
| Value At Risk | (3.47) | |||
| Potential Upside | 3.09 |
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.