Advanced Micro Devices Stock Performance

AMD Stock  USD 137.18  0.94  0.69%   
Advanced Micro has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.49, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Advanced Micro will likely underperform. Advanced Micro Devices right now shows a risk of 2.63%. Please confirm Advanced Micro Devices accumulation distribution, and the relationship between the potential upside and day median price , to decide if Advanced Micro Devices will be following its price patterns.

Risk-Adjusted Performance

1 of 100

 
Weak
 
Strong
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Advanced Micro Devices are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound primary indicators, Advanced Micro is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Actual Historical Performance (%)

One Day Return
0.69
Five Day Return
(2.36)
Year To Date Return
(1.01)
Ten Year Return
K
All Time Return
4.3 K
Last Split Factor
2:1
Ex Dividend Date
1995-04-27
Last Split Date
2000-08-22
1
Advanced Micro Devices, Inc. Among the Best Metaverse Stocks To Buy According to Hedge Funds
11/15/2024
2
Qualcomm expects 12 billion in revenue from autos, PC chips in five years
11/19/2024
3
Nasdaq futures lead declines after Nvidias forecast disappoints
11/21/2024
4
Nvidias Growth May Be Cooling, but Heres Why Im Still Buying
11/25/2024
5
Cathie Wood dumps millions of Palantir and Tesla stock Heres what she bought
11/26/2024
6
Advanced Micro Devices, Inc. Opens 400M RD Center in India, Builds Supercomputers for Weather Forecasting
11/27/2024
7
Will Nvidias Blockbuster Results Be Enough to Send the Stock Higher
11/29/2024
Begin Period Cash Flow4.8 B
  

Advanced Micro Relative Risk vs. Return Landscape

If you would invest  13,694  in Advanced Micro Devices on September 2, 2024 and sell it today you would earn a total of  24.00  from holding Advanced Micro Devices or generate 0.18% return on investment over 90 days. Advanced Micro Devices is generating 0.0374% of daily returns assuming volatility of 2.6315% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Advanced, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Advanced Micro is expected to generate 3.95 times less return on investment than the market. In addition to that, the company is 3.54 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.2 per unit of volatility.

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 = 0.0142

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsAMD

Estimated Market Risk

 2.63
  actual daily
23
77% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
1
99% of assets perform better
Based on monthly moving average Advanced Micro is performing at about 1% of its full potential. 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 it 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.

About Advanced Micro Performance

By analyzing Advanced Micro's fundamental ratios, stakeholders can gain valuable insights into Advanced Micro's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Advanced Micro has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Advanced Micro has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 107.25  56.25 
Return On Tangible Assets 0.08  0.08 
Return On Capital Employed 0.02  0.02 
Return On Assets 0.02  0.02 
Return On Equity 0.02  0.02 

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.
About 72.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Will Nvidias Blockbuster Results Be Enough to Send the Stock Higher
Evaluating Advanced Micro's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Advanced Micro's stock performance include:
  • 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.
It's essential to remember that evaluating Advanced Micro's stock performance is not an exact science, and many factors can impact Advanced Micro's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas