Advanced Micro Devices Stock Analysis
| AMD Stock | 26.96 0.88 3.37% |
Advanced Micro Devices is undervalued with Real Value of 28.11 and Hype Value of 26.92. The main objective of Advanced Micro stock analysis is to determine its intrinsic value, which is an estimate of what Advanced Micro Devices is worth, separate from its market price. There are two main types of Advanced Micro's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Advanced Micro's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Advanced Micro's stock to identify patterns and trends that may indicate its future price movements.
The Advanced Micro stock is traded in Canada on NEO Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Advanced Micro is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Advanced Stock trading window is adjusted to America/Toronto timezone.
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Advanced Stock Analysis Notes
The book value of the company was presently reported as 35.11. The company has Price/Earnings To Growth (PEG) ratio of 0.36. Advanced Micro Devices had not issued any dividends in recent years. For more info on Advanced Micro Devices please contact the company at 408 749 4000 or go to https://www.amd.com.Advanced Micro Quarterly Total Revenue |
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Advanced Micro Thematic Classifications
In addition to having Advanced Micro stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | TechnologyResearch or development of technologically based good |
Advanced Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 322.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Advanced Micro's market, we take the total number of its shares issued and multiply it by Advanced Micro's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Advanced Profitablity
Advanced Micro's profitability indicators refer to fundamental financial ratios that showcase Advanced Micro's ability to generate income relative to its revenue or operating costs. If, let's say, Advanced Micro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Advanced Micro's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Advanced Micro's profitability requires more research than a typical breakdown of Advanced Micro's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Management Efficiency
Advanced Micro Devices has return on total asset (ROA) of 0.0125 % which means that it generated a profit of $0.0125 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0326 %, meaning that it generated $0.0326 on every $100 dollars invested by stockholders. 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 this time, Advanced Micro's Total Assets are very stable compared to the past year. As of the 3rd of December 2024, Non Current Assets Total is likely to grow to about 53.7 B, while Net Tangible Assets are likely to drop about 4.7 B.Leadership effectiveness at Advanced Micro Devices is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1062 | Profit Margin 0.0752 | Beta 1.706 | Return On Assets 0.0125 | Return On Equity 0.0326 |
Technical Drivers
As of the 3rd of December, Advanced Micro shows the Risk Adjusted Performance of 0.0069, mean deviation of 2.03, and Standard Deviation of 2.84. Advanced Micro Devices technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Advanced Micro Devices Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Advanced Micro middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Advanced Micro Devices. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Advanced Micro Outstanding Bonds
Advanced Micro issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Advanced Micro Devices uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Advanced bonds can be classified according to their maturity, which is the date when Advanced Micro Devices has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Advanced Micro Predictive Daily Indicators
Advanced Micro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Advanced Micro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Advanced Micro Forecast Models
Advanced Micro's time-series forecasting models are one of many Advanced Micro's stock analysis techniques aimed at predicting 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.About Advanced Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Advanced Micro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Advanced shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Advanced Micro. By using and applying Advanced Stock analysis, traders can create a robust methodology for identifying Advanced entry and exit points for their positions.
Advanced Micro is entity of Canada. It is traded as Stock on NEO exchange.
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