Advanced Micro Net Worth

Advanced Micro Net Worth Breakdown

  AMD
The net worth of Advanced Micro Devices is the difference between its total assets and liabilities. Advanced Micro's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Advanced Micro's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Advanced Micro's net worth can be used as a measure of its financial health and stability which can help investors to decide if Advanced Micro is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Advanced Micro Devices stock.

Advanced Micro Net Worth Analysis

Advanced Micro's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Advanced Micro's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Advanced Micro's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Advanced Micro's net worth analysis. One common approach is to calculate Advanced Micro's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Advanced Micro's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Advanced Micro's net worth. This approach calculates the present value of Advanced Micro's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Advanced Micro's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Advanced Micro's net worth. This involves comparing Advanced Micro's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Advanced Micro's net worth relative to its peers.

Enterprise Value

94.61 Billion

To determine if Advanced Micro is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Advanced Micro's net worth research are outlined below:
Advanced Micro generated a negative expected return over the last 90 days
About 70.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Why Advanced Micro Devices Inc Is Plunging In 2025

Advanced Micro Quarterly Good Will

24.84 Billion

Advanced Micro uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Advanced Micro Devices. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Advanced Micro's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
30th of January 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Advanced Micro Target Price Consensus

Advanced target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Advanced Micro's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   48  Strong Buy
Most Advanced analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Advanced stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Advanced Micro Devices, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Advanced Micro Target Price Projection

Advanced Micro's current and average target prices are 106.44 and 178.79, respectively. The current price of Advanced Micro is the price at which Advanced Micro Devices is currently trading. On the other hand, Advanced Micro's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Advanced Micro Market Quote on 23rd of March 2025

Low Price104.33Odds
High Price107.25Odds

106.44

Target Price

Analyst Consensus On Advanced Micro Target Price

Low Estimate162.7Odds
High Estimate198.46Odds

178.7944

Historical Lowest Forecast  162.7 Target Price  178.79 Highest Forecast  198.46
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Advanced Micro Devices and the information provided on this page.

Know Advanced Micro's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Advanced Micro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Advanced Micro Devices backward and forwards among themselves. Advanced Micro's institutional investor refers to the entity that pools money to purchase Advanced Micro's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ubs Group Ag2024-12-31
15.8 M
Fmr Inc2024-12-31
13.5 M
Barclays Plc2024-12-31
12.2 M
Van Eck Associates Corporation2024-12-31
11.9 M
Jpmorgan Chase & Co
11.6 M
Amvescap Plc.2024-12-31
11.4 M
Legal & General Group Plc2024-12-31
11.1 M
Bank Of New York Mellon Corp2024-12-31
10.6 M
Charles Schwab Investment Management Inc2024-12-31
10.1 M
Vanguard Group Inc2024-12-31
150.2 M
Blackrock Inc2024-12-31
131 M
Note, although Advanced Micro's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Advanced Micro's market capitalization trends

The company currently falls under 'Mega-Cap' category with a total capitalization of 172.48 B.

Market Cap

96.18 Billion

Project Advanced Micro's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.07  0.07 
Return On Capital Employed 0.02  0.02 
Return On Assets 0.02  0.02 
Return On Equity 0.02  0.02 
The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.
When accessing Advanced Micro's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Advanced Micro's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Advanced Micro's profitability and make more informed investment decisions.
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.

Evaluate Advanced Micro's management efficiency

Advanced Micro Devices has Return on Asset of 0.019 % which means that on every $100 spent on assets, it made $0.019 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0289 %, implying that it generated $0.0289 on every 100 dollars invested. Advanced Micro's management efficiency ratios could be used to measure how well Advanced Micro manages its routine affairs as well as how well it operates its assets and liabilities. At present, Advanced Micro's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.02, whereas Return On Equity is forecasted to decline to 0.02. At present, Advanced Micro's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 3.5 B, whereas Debt To Assets are forecasted to decline to 0.04.
Last ReportedProjected for Next Year
Book Value Per Share 34.84  36.58 
Tangible Book Value Per Share 4.11  5.26 
Enterprise Value Over EBITDA 18.09  19.00 
Price Book Value Ratio 1.86  3.62 
Enterprise Value Multiple 18.09  19.00 
Price Fair Value 1.86  3.62 
Enterprise Value90.1 B94.6 B
Advanced Micro Devices has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue
6.5761
Revenue
25.8 B
Quarterly Revenue Growth
0.242
Revenue Per Share
15.917
Return On Equity
0.0289

Advanced Micro Corporate Filings

F4
18th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
12th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10th of March 2025
Other Reports
ViewVerify
F3
3rd of March 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
Advanced Micro time-series forecasting models is one of many Advanced Micro's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Advanced Micro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Advanced Micro Earnings Estimation Breakdown

The calculation of Advanced Micro's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Advanced Micro is estimated to be 0.9344 with the future projection ranging from a low of 0.88 to a high of 1.05. Please be aware that this consensus of annual earnings estimates for Advanced Micro Devices is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.09
0.88
Lowest
Expected EPS
0.9344
1.05
Highest

Advanced Micro Earnings Projection Consensus

Suppose the current estimates of Advanced Micro's value are higher than the current market price of the Advanced Micro stock. In this case, investors may conclude that Advanced Micro is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Advanced Micro's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
5098.04%
1.09
0.9344
1.0

Advanced Micro Earnings History

Earnings estimate consensus by Advanced Micro Devices analysts from Wall Street is used by the market to judge Advanced Micro's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Advanced Micro's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Advanced Micro Quarterly Gross Profit

3.88 Billion

At present, Advanced Micro's Earnings Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 80.96, whereas Retained Earnings Total Equity is forecasted to decline to (1.8 B). The current year's Common Stock Shares Outstanding is expected to grow to about 1.7 B. The current year's Net Income Applicable To Common Shares is expected to grow to about 1.6 B.
Hype
Prediction
LowEstimatedHigh
103.92106.44108.96
Details
Intrinsic
Valuation
LowRealHigh
96.4798.99117.08
Details
Naive
Forecast
LowNextHigh
110.81113.33115.86
Details
48 Analysts
Consensus
LowTargetHigh
162.70178.79198.46
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Advanced assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Advanced Micro. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Advanced Micro's stock price in the short term.

Advanced Micro Earnings per Share Projection vs Actual

Actual Earning per Share of Advanced Micro refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Advanced Micro Devices predict the company's earnings will be in the future. The higher the earnings per share of Advanced Micro, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Advanced Micro Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Advanced Micro, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Advanced Micro should always be considered in relation to other companies to make a more educated investment decision.

Advanced Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Advanced Micro's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-04
2024-12-311.081.090.01
2024-10-28
2024-09-300.920.920.0
2024-07-29
2024-06-300.680.690.01
2024-04-29
2024-03-310.610.620.01
2024-01-30
2023-12-310.770.770.0
2023-10-30
2023-09-300.680.70.02
2023-07-31
2023-06-300.570.580.01
2023-05-01
2023-03-310.560.60.04
2023-01-30
2022-12-310.670.690.02
2022-10-31
2022-09-300.680.67-0.01
2022-08-01
2022-06-301.031.050.02
2022-05-02
2022-03-310.911.130.2224 
2022-01-31
2021-12-310.760.920.1621 
2021-10-25
2021-09-300.670.730.06
2021-07-26
2021-06-300.540.630.0916 
2021-04-26
2021-03-310.440.520.0818 
2021-01-25
2020-12-310.470.520.0510 
2020-10-26
2020-09-300.360.410.0513 
2020-07-27
2020-06-300.160.180.0212 
2020-04-27
2020-03-310.180.180.0
2020-01-27
2019-12-310.310.320.01
2019-10-28
2019-09-300.180.180.0
2019-07-29
2019-06-300.080.080.0
2019-04-29
2019-03-310.050.060.0120 
2019-01-28
2018-12-310.080.080.0
2018-10-23
2018-09-300.120.130.01
2018-07-24
2018-06-300.130.140.01
2018-04-24
2018-03-310.090.110.0222 
2018-01-29
2017-12-310.050.080.0360 
2017-10-23
2017-09-300.080.10.0225 
2017-07-24
2017-06-300.00030.020.01976566 
2017-04-30
2017-03-31-0.04-0.040.0
2017-01-30
2016-12-31-0.02-0.010.0150 
2016-10-19
2016-09-300.0040.030.026650 
2016-07-20
2016-06-30-0.08-0.050.0337 
2016-04-20
2016-03-31-0.13-0.120.01
2016-01-18
2015-12-31-0.1-0.10.0
2015-10-14
2015-09-30-0.12-0.17-0.0541 
2015-07-15
2015-06-30-0.17-0.170.0
2015-04-15
2015-03-31-0.05-0.09-0.0480 
2015-01-19
2014-12-310.01-0.09-0.11000 
2014-10-15
2014-09-300.040.03-0.0125 
2014-07-16
2014-06-300.030.02-0.0133 
2014-01-20
2013-12-310.050.060.0120 
2013-10-16
2013-09-300.020.040.02100 
2013-07-17
2013-06-30-0.12-0.090.0325 
2013-04-17
2013-03-31-0.18-0.130.0527 
2013-01-21
2012-12-31-0.2-0.140.0630 
2012-10-17
2012-09-30-0.15-0.2-0.0533 
2012-07-18
2012-06-300.070.06-0.0114 
2012-04-18
2012-03-310.090.120.0333 
2012-01-23
2011-12-310.160.190.0318 
2011-10-26
2011-09-300.10.150.0550 
2011-07-20
2011-06-300.080.090.0112 
2011-04-20
2011-03-310.050.080.0360 
2011-01-19
2010-12-310.110.140.0327 
2010-10-13
2010-09-300.060.150.09150 
2010-07-14
2010-06-300.060.110.0583 
2010-04-14
2010-03-31-0.040.090.13325 
2010-01-20
2009-12-31-0.181.521.7944 
2009-10-14
2009-09-30-0.42-0.180.2457 
2009-07-20
2009-06-30-0.47-0.49-0.02
2009-04-20
2009-03-31-0.66-0.660.0
2009-01-21
2008-12-31-0.54-0.69-0.1527 
2008-10-15
2008-09-30-0.40.130.53132 
2008-07-16
2008-06-30-0.52-0.6-0.0815 
2008-04-16
2008-03-31-0.51-0.510.0
2008-01-16
2007-12-31-0.36-0.170.1952 
2007-10-17
2007-09-30-0.62-0.490.1320 
2007-07-18
2007-06-30-0.85-0.95-0.111 
2007-04-18
2007-03-31-0.48-0.9-0.4287 
2007-01-22
2006-12-310.1-0.04-0.14140 
2006-10-17
2006-09-300.240.270.0312 
2006-07-19
2006-06-300.220.18-0.0418 
2006-04-11
2006-03-310.290.380.0931 
2006-01-17
2005-12-310.260.450.1973 
2005-10-10
2005-09-300.080.180.1125 
2005-07-12
2005-06-30-0.050.030.08160 
2005-04-12
2005-03-310.02-0.04-0.06300 
2005-01-17
2004-12-310.080.05-0.0337 
2004-10-06
2004-09-300.120.120.0
2004-07-13
2004-06-300.090.090.0
2004-04-13
2004-03-310.040.120.08200 
2004-01-19
2003-12-310.040.120.08200 
2003-10-15
2003-09-30-0.36-0.090.2775 
2003-07-15
2003-06-30-0.53-0.40.1324 
2003-04-15
2003-03-31-0.48-0.420.0612 
2003-01-15
2002-12-31-0.42-0.68-0.2661 
2002-10-15
2002-09-30-0.67-0.74-0.0710 
2002-07-16
2002-06-30-0.45-0.54-0.0920 
2002-04-16
2002-03-31-0.06-0.030.0350 
2002-01-15
2001-12-31-0.18-0.050.1372 
2001-10-16
2001-09-30-0.28-0.280.0
2001-07-11
2001-06-300.040.050.0125 
2001-04-17
2001-03-310.330.370.0412 
2001-01-16
2000-12-310.550.53-0.02
2000-10-11
2000-09-300.620.640.02
2000-07-19
2000-06-300.560.610.05
2000-04-12
2000-03-310.260.570.31119 
2000-01-20
1999-12-31-0.010.110.121200 
1999-10-06
1999-09-30-0.46-0.360.121 
1999-07-14
1999-06-30-0.64-0.550.0914 
1999-04-14
1999-03-31-0.38-0.4-0.02
1999-01-13
1998-12-310.090.04-0.0555 
1998-10-06
1998-09-30-0.070.010.08114 
1998-07-08
1998-06-30-0.11-0.22-0.11100 
1998-04-07
1998-03-31-0.12-0.19-0.0758 
1998-01-13
1997-12-31-0.07-0.040.0342 
1997-10-07
1997-09-30-0.05-0.11-0.06120 
1997-07-08
1997-06-300.10.04-0.0660 
1997-04-07
1997-03-31-0.010.050.06600 
1997-01-13
1996-12-31-0.1-0.070.0330 
1996-10-07
1996-09-30-0.18-0.120.0633 
1996-07-10
1996-06-30-0.11-0.16-0.0545 
1996-04-09
1996-03-310.150.09-0.0640 

Advanced Micro Corporate Management

Martin AshtonSenior ArchitectureProfile
Richard BergmanExec GroupProfile
Philip CarterCorporate OfficerProfile
Darla SmithCorporate OfficerProfile
Thomas ZachariaSenior policyProfile

Already Invested in Advanced Micro Devices?

The danger of trading Advanced Micro Devices is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Advanced Micro is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Advanced Micro. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Advanced Micro Devices is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 to better understand how to build diversified portfolios, which includes a position in Advanced Micro Devices. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Advanced Micro. If investors know Advanced will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Advanced Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.30)
Earnings Share
1
Revenue Per Share
15.917
Quarterly Revenue Growth
0.242
Return On Assets
0.019
The market value of Advanced Micro Devices is measured differently than its book value, which is the value of Advanced that is recorded on the company's balance sheet. Investors also form their own opinion of Advanced Micro's value that differs from its market value or its book value, called intrinsic value, which is Advanced Micro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Advanced Micro's market value can be influenced by many factors that don't directly affect Advanced Micro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Advanced Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Advanced Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Advanced Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.