Advanced Micro (Germany) Performance
| AMD Stock | 116.30 0.26 0.22% |
The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. 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. At this point, Advanced Micro Devices has a negative expected return of -0.25%. Please make sure to confirm Advanced Micro's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Advanced Micro Devices performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Advanced Micro Devices has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 2.5 B |
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Advanced Micro Relative Risk vs. Return Landscape
If you would invest 13,990 in Advanced Micro Devices on September 23, 2024 and sell it today you would lose (2,360) from holding Advanced Micro Devices or give up 16.87% of portfolio value over 90 days. Advanced Micro Devices is generating negative expected returns and assumes 2.2295% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Advanced, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = -0.1142
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AMD |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Advanced Micro is not performing at its full potential. However, 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 Advanced Micro 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 | 0.0424 | |||
| Return On Asset | 0.0198 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 102.88 B | |||
| Shares Outstanding | 1.61 B | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 4.43 X | |||
| Revenue | 23.6 B | |||
| EBITDA | 3.39 B | |||
| Total Debt | 2.47 B | |||
| Book Value Per Share | 33.96 X | |||
| Cash Flow From Operations | 3.56 B | |||
| Earnings Per Share | 0.81 X | |||
| Total Asset | 67.58 B | |||
About Advanced Micro Performance
Assessing Advanced Micro's fundamental ratios provides investors with valuable insights into Advanced Micro's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Advanced Micro is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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 generated a negative expected return over the last 90 days | |
| About 72.0% of the company shares are held by institutions such as insurance companies |
- 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.
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.