Advanced Micro Current Valuation vs. Total Debt
| A1MD34 Stock | BRL 97.00 5.41 5.91% |
For Advanced Micro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Advanced Micro to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Advanced Micro Devices utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Advanced Micro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Advanced Micro Devices over time as well as its relative position and ranking within its peers.
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Advanced Micro Devices Total Debt vs. Current Valuation Fundamental Analysis
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. Advanced Micro Devices is the top company in current valuation category among its peers. It also is the top company in total debt category among its peers . The ratio of Current Valuation to Total Debt for Advanced Micro Devices is about 232.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Advanced Micro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Advanced Micro's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Advanced Current Valuation vs. Competition
Advanced Micro Devices is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Semiconductors industry is presently estimated at about 2.96 Trillion. Advanced Micro retains roughly 574.27 Billion in current valuation claiming about 19% of equities listed under Semiconductors industry.
Advanced Total Debt vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Advanced Micro |
| = | 574.27 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Advanced Micro |
| = | 2.47 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Advanced Total Debt vs Competition
Advanced Micro Devices is the top company in total debt category among its peers. Total debt of Semiconductors industry is presently estimated at about 79.14 Billion. Advanced Micro holds roughly 2.47 Billion in total debt claiming about 3% of equities listed under Semiconductors industry.
Advanced Micro Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Advanced Micro, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Advanced Micro will eventually generate negative long term returns. The profitability progress is the general direction of Advanced Micro's change in net profit over the period of time. It can combine multiple indicators of Advanced Micro, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 MICDRN operates under Semiconductors classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 12600 people.
Advanced Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Advanced Micro. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Advanced Micro position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Advanced Micro's important profitability drivers and their relationship over time.
Use Advanced Micro in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Advanced Micro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Advanced Micro will appreciate offsetting losses from the drop in the long position's value.Advanced Micro Pair Trading
Advanced Micro Devices Pair Trading Analysis
The ability to find closely correlated positions to Advanced Micro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Advanced Micro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Advanced Micro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Advanced Micro Devices to buy it.
The correlation of Advanced Micro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Advanced Micro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Advanced Micro Devices moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Advanced Micro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Advanced Micro position
In addition to having Advanced Micro in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Information and Resources on Investing in Advanced Stock
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. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
To fully project Advanced Micro's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Advanced Micro Devices at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Advanced Micro's income statement, its balance sheet, and the statement of cash flows.