Advanced Gross Margin vs Current Liabilities Analysis

AMD Stock  USD 179.59  1.72  0.97%   
Trend analysis of Advanced Micro Devices balance sheet accounts such as Short Long Term Debt Total of 1.6 B, Other Current Liabilities of 3.5 B or Total Current Liabilities of 7 B provides information on Advanced Micro's total assets, liabilities, and equity, which is the actual value of Advanced Micro Devices to its prevalent stockholders. By breaking down trends over time using Advanced Micro balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
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.

About Advanced Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Advanced Micro Devices at a specified time, usually calculated after every quarter, six months, or one year. Advanced Micro Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Advanced Micro and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Advanced currently owns. An asset can also be divided into two categories, current and non-current.

Advanced Micro Balance Sheet Chart

Advanced Micro Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Advanced Micro Devices uses and utilizes its capital. It also shows what exactly a company owns and owes.
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.

Total Assets

Total assets refers to the total amount of Advanced Micro assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Advanced Micro Devices books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Advanced Micro balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Advanced Micro Devices are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Advanced Micro's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Enterprise Value Multiple is projected to increase significantly based on the last few years of reporting.
 2021 2022 2023 2024 (projected)
Interest Expense47M34M106M100.7M
Depreciation And Amortization354M55M3.6B3.7B

Advanced Micro fundamental ratios Correlations

0.160.870.951.00.83-0.660.750.920.810.90.960.940.820.640.980.510.720.980.920.970.970.780.910.460.65
0.160.270.10.140.240.52-0.180.220.40.390.080.10.10.70.150.40.50.230.330.110.130.430.21-0.150.09
0.870.270.90.860.85-0.570.640.940.90.840.890.920.820.780.920.540.830.860.880.910.920.780.910.220.76
0.950.10.90.950.84-0.730.710.950.780.850.990.980.910.60.990.520.680.960.880.990.990.790.910.550.8
1.00.140.860.950.83-0.670.760.920.820.890.950.940.810.640.970.510.720.980.930.970.970.780.910.450.64
0.830.240.850.840.83-0.590.760.830.820.770.840.880.690.630.840.610.730.790.960.860.840.750.850.340.59
-0.660.52-0.57-0.73-0.67-0.59-0.62-0.67-0.39-0.42-0.74-0.73-0.72-0.04-0.7-0.14-0.26-0.61-0.55-0.73-0.72-0.35-0.65-0.48-0.66
0.75-0.180.640.710.760.76-0.620.610.630.620.730.740.40.340.730.420.470.660.760.740.710.60.60.370.24
0.920.220.940.950.920.83-0.670.610.890.890.930.960.90.750.960.570.840.920.90.960.970.830.970.410.83
0.810.40.90.780.820.82-0.390.630.890.910.760.840.650.910.830.640.980.770.90.810.830.860.880.260.57
0.90.390.840.850.890.77-0.420.620.890.910.820.840.680.830.880.580.880.890.890.850.880.850.840.40.55
0.960.080.890.990.950.84-0.740.730.930.760.820.970.890.570.980.540.640.960.880.990.980.790.890.520.78
0.940.10.920.980.940.88-0.730.740.960.840.840.970.890.640.980.540.740.930.910.990.980.790.950.50.79
0.820.10.820.910.810.69-0.720.40.90.650.680.890.890.520.890.40.590.860.720.90.890.640.860.510.96
0.640.70.780.60.640.63-0.040.340.750.910.830.570.640.520.660.60.950.650.740.630.650.790.730.110.47
0.980.150.920.990.970.84-0.70.730.960.830.880.980.980.890.660.490.740.970.911.01.00.790.930.490.77
0.510.40.540.520.510.61-0.140.420.570.640.580.540.540.40.60.490.630.50.610.520.520.860.580.150.34
0.720.50.830.680.720.73-0.260.470.840.980.880.640.740.590.950.740.630.690.820.710.740.820.830.190.54
0.980.230.860.960.980.79-0.610.660.920.770.890.960.930.860.650.970.50.690.880.960.970.780.880.490.71
0.920.330.880.880.930.96-0.550.760.90.90.890.880.910.720.740.910.610.820.880.910.910.810.90.370.59
0.970.110.910.990.970.86-0.730.740.960.810.850.990.990.90.631.00.520.710.960.910.990.80.930.510.78
0.970.130.920.990.970.84-0.720.710.970.830.880.980.980.890.651.00.520.740.970.910.990.810.930.490.78
0.780.430.780.790.780.75-0.350.60.830.860.850.790.790.640.790.790.860.820.780.810.80.810.780.360.56
0.910.210.910.910.910.85-0.650.60.970.880.840.890.950.860.730.930.580.830.880.90.930.930.780.330.79
0.46-0.150.220.550.450.34-0.480.370.410.260.40.520.50.510.110.490.150.190.490.370.510.490.360.330.43
0.650.090.760.80.640.59-0.660.240.830.570.550.780.790.960.470.770.340.540.710.590.780.780.560.790.43
Click cells to compare fundamentals

Advanced Micro Account Relationship Matchups

Advanced Micro fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets6.0B9.0B12.4B67.6B67.9B71.3B
Total Current Liabilities2.4B2.4B4.2B6.4B6.7B7.0B
Total Stockholder Equity2.8B5.8B7.5B54.8B55.9B58.7B
Retained Earnings(7.1B)(4.6B)(1.5B)(131M)723M759.2M
Non Currrent Assets Other357M(866M)373M1.5B2.8B2.9B
Cash And Short Term Investments1.5B2.3B3.6B5.9B5.8B6.1B
Net Receivables1.9B2.1B2.7B4.1B5.4B5.7B
Common Stock Shares Outstanding1.1B1.2B1.2B1.6B1.6B1.7B
Liabilities And Stockholders Equity6.0B9.0B12.4B67.6B67.9B71.3B
Inventory982M1.4B2.0B3.8B4.4B4.6B
Other Stockholder Equity9.9B17M(3M)(41M)55.2B57.9B
Total Liab3.2B3.1B4.9B12.8B12.0B12.6B
Property Plant And Equipment Gross500M641M702M2.0B4.0B2.6B
Total Current Assets4.6B6.1B8.6B15.0B16.8B17.6B
Cash And Equivalents1.5B1.6B2.5B4.8B5.6B5.8B
Short Term Debt70M136M43M312M751M788.6M
Current Deferred Revenue22M1.3B2M859M544M571.2M
Short Term Investments37M695M1.1B1.0B1.8B1.9B
Other Assets169M1.4B2.1B1.8B2.1B2.2B
Long Term Debt486M330M1M2.5B1.7B1.6B
Property Plant Equipment500M849M1.1B2.0B1.8B1.5B
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
Retained Earnings Total Equity(7.4B)(7.1B)(4.6B)(1.5B)(1.7B)(1.8B)
Long Term Debt Total486M330M1M2.5B2.2B1.1B

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

    
  53.4  
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 against Advanced Stock

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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.
Pair CorrelationCorrelation Matching
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 tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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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.