Advanced Micro Financials

AMD Stock  USD 137.18  0.94  0.69%   
Based on the analysis of Advanced Micro's profitability, liquidity, and operating efficiency, Advanced Micro Devices may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, Advanced Micro's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 7 B, whereas Property Plant And Equipment Net is forecasted to decline to about 1.3 B. Key indicators impacting Advanced Micro's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.05440.0518
Sufficiently Up
Pretty Stable
Current Ratio1.472.12
Way Down
Pretty Stable
Investors should never underestimate Advanced Micro's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Advanced Micro's cash flow, debt, and profitability to make informed and accurate decisions about investing in Advanced Micro Devices.

Cash And Equivalents

5.84 Billion

  
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 presentation of Advanced Micro's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Advanced Micro's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Advanced Micro's management manipulating its earnings.

Advanced Micro Stock Summary

Advanced Micro competes with Taiwan Semiconductor, Intel, Marvell Technology, Micron Technology, and NVIDIA. Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company was incorporated in 1969 and is headquartered in Santa Clara, California. Adv Micro operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 15500 people.
Foreign Associates
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0079031078
CUSIP007903107
LocationCalifornia; U.S.A
Business Address2485 Augustine Drive,
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.amd.com
Phone408 749 4000
CurrencyUSD - US Dollar

Advanced Micro Key Financial Ratios

Advanced Micro Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets6.0B9.0B12.4B67.6B67.9B71.3B
Retained Earnings(7.1B)(4.6B)(1.5B)(131M)723M759.2M
Net Receivables1.9B2.1B2.7B4.1B5.4B5.7B
Inventory982M1.4B2.0B3.8B4.4B4.6B
Total Liab3.2B3.1B4.9B12.8B12.0B12.6B
Total Current Assets4.6B6.1B8.6B15.0B16.8B17.6B
Cash And Equivalents1.5B1.6B2.5B4.8B5.6B5.8B
Short Term Debt70M136M43M312M751M788.6M
Other Assets169M1.4B2.1B1.8B2.1B2.2B
Long Term Debt486M330M1M2.5B1.7B1.6B
Treasury Stock(50M)(53M)(131M)(2.1B)(1.9B)(1.8B)
Intangible Assets210M229M328M24.5B21.4B22.4B
Net Tangible Assets2.7B6.0B7.2B6.1B7.0B7.4B
Long Term Debt Total486M330M1M2.5B2.2B1.1B

Advanced Micro Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash387M125M940M2.3B(902M)(856.9M)
Free Cash Flow276M777M3.2B3.1B1.1B1.2B
Depreciation258M312M407M4.3B3.6B3.7B
Capital Expenditures217M294M301M450M546M420.3M
Net Income341M2.5B3.2B1.3B854M896.7M
End Period Cash Flow1.5B1.6B2.5B4.8B3.9B4.1B
Change To Netincome406M(856M)721M(171M)(196.7M)(186.8M)
Investments66M(658M)(378M)2.0B(506M)(480.7M)
Change Receivables(806M)(623M)(219M)(640M)(576M)(547.2M)
Net Borrowings(40M)(41M)(473M)679M780.9M819.9M

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 fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about  0.38  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Advanced Micro Devices is roughly  2.61 . At present, Advanced Micro's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Advanced Micro by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

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.
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Thematic Clasifications

Advanced Micro Devices is part of several thematic ideas from Semiconductor to Corona Opportunity. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Advanced Micro Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Advanced Micro's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Advanced Micro growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.25)

At present, Advanced Micro's Price Earnings To Growth Ratio is projected to drop slightly based on the last few years of reporting.

Advanced Micro November 30, 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.

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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