Advanced Historical Cash Flow
| AMD Stock | USD 158.38 1.82 1.14% |
Analysis of Advanced Micro cash flow over time is an excellent tool to project Advanced Micro Devices future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 1.2 B or Begin Period Cash Flow of 5.1 B as it is a great indicator of Advanced Micro ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Advanced Micro Devices latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Advanced Micro Devices is a good buy for the upcoming year.
Advanced |
About Advanced Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Advanced balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Advanced's non-liquid assets can be easily converted into cash.
Advanced Micro Cash Flow Chart
Advanced Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Advanced Micro Devices Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, Advanced Micro's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 5.1 B, whereas Change In Cash is projected to grow to (856.9 M). Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Advanced Micro Devices to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Advanced Micro operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Advanced Micro's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Advanced Micro Devices current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled with the direction of predictive economic indicators such as signals in population. At present, Advanced Micro's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 5.1 B, whereas Change In Cash is projected to grow to (856.9 M).
Advanced Micro cash flow statement Correlations
Click cells to compare fundamentals
Advanced Micro Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Advanced Micro cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 523M | 85M | (1.7B) | (4.1B) | (1.4B) | (1.3B) | |
| Change In Cash | 387M | 125M | 940M | 2.3B | (902M) | (856.9M) | |
| Free Cash Flow | 276M | 777M | 3.2B | 3.1B | 1.1B | 1.2B | |
| Change In Working Capital | (542M) | (931M) | (774M) | (1.8B) | (3.0B) | (2.9B) | |
| Other Cashflows From Financing Activities | 372M | (79M) | (237M) | 989M | (2M) | (1.9M) | |
| Depreciation | 258M | 312M | 407M | 4.3B | 3.6B | 3.7B | |
| Capital Expenditures | 217M | 294M | 301M | 450M | 546M | 420.3M | |
| Total Cash From Operating Activities | 493M | 1.1B | 3.5B | 3.6B | 1.7B | 1.8B | |
| Net Income | 341M | 2.5B | 3.2B | 1.3B | 854M | 896.7M | |
| Total Cash From Financing Activities | 43M | 6M | (1.9B) | (3.3B) | (1.1B) | (1.1B) | |
| Change To Liabilities | 380M | (74M) | 1.3B | 931M | 1.1B | 1.1B | |
| Total Cashflows From Investing Activities | (149M) | (952M) | (686M) | 2.0B | 2.3B | 2.4B | |
| Change To Netincome | 406M | (856M) | 721M | (171M) | (196.7M) | (186.8M) | |
| Investments | 66M | (658M) | (378M) | 2.0B | (506M) | (480.7M) | |
| Change Receivables | (806M) | (623M) | (219M) | (640M) | (576M) | (547.2M) | |
| Net Borrowings | (40M) | (41M) | (473M) | 679M | 780.9M | 819.9M | |
| Cash And Cash Equivalents Changes | (108M) | 387M | 125M | 940M | 1.1B | 1.1B | |
| Cash Flows Other Operating | (98M) | (126M) | (179M) | (912M) | (820.8M) | (779.8M) | |
| Change To Operating Activities | (155M) | 218M | (379M) | (285M) | (256.5M) | (243.7M) |
Advanced Micro Investors Sentiment
The influence of Advanced Micro's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Advanced. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Advanced Micro's public news can be used to forecast risks associated with an investment in Advanced. The trend in average sentiment can be used to explain how an investor holding Advanced can time the market purely based on public headlines and social activities around Advanced Micro Devices. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Advanced Micro's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Advanced Micro's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Advanced Micro's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Advanced Micro.
Advanced Micro Implied Volatility | 143.57 |
Advanced Micro's implied volatility exposes the market's sentiment of Advanced Micro Devices stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Advanced Micro's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Advanced Micro stock will not fluctuate a lot when Advanced Micro's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Advanced Micro in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Advanced Micro's short interest history, or implied volatility extrapolated from Advanced Micro options trading.
Pair Trading with Advanced Micro
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.Moving together with Advanced Stock
| 0.73 | INTC | Intel Financial Report 25th of July 2024 | PairCorr |
| 0.7 | MRVL | Marvell Technology Aggressive Push | PairCorr |
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.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 tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |
Is Advanced Micro's industry 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 48.693 | Earnings Share 0.53 | Revenue Per Share 14.052 | Quarterly Revenue Growth 0.102 | Return On Assets 0.0037 |
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.