Advanced Micro Revenue vs. EBITDA
| A1MD34 Stock | BRL 91.59 0.14 0.15% |
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 EBITDA vs. Revenue 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 rated below average in revenue category among its peers. It is rated below average in ebitda category among its peers totaling about 0.14 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Advanced Micro Devices is roughly 7.00 . 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 Revenue vs. Competition
Advanced Micro Devices is rated below average in revenue category among its peers. Market size based on revenue of Semiconductors industry is presently estimated at about 2.54 Trillion. Advanced Micro maintains roughly 23.6 Billion in revenue contributing less than 1% to equities listed under Semiconductors industry.
Advanced EBITDA vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Advanced Micro |
| = | 23.6 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Advanced Micro |
| = | 3.37 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Advanced EBITDA Comparison
Advanced Micro is rated below average in ebitda category among its peers.
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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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Transportation Theme or any other thematic opportunities.
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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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.