Advanced Micro (Brazil) Today
| A1MD34 Stock | BRL 100.56 0.57 0.57% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Advanced Micro is trading at 100.56 as of the 27th of April 2024, a 0.57 percent up since the beginning of the trading day. The stock's open price was 99.99. Advanced Micro has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Advanced Micro Devices are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of March 2024 and ending today, the 27th of April 2024. Click here to learn more.
Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. Advanced Micro Devices, Inc. was founded in 1969 and is headquartered in Santa Clara, California. ADVANCED MICDRN operates under Semiconductors classification in Brazil and is traded on Sao Paolo Stock Exchange. The company has 12.9 B outstanding shares. More on Advanced Micro Devices
Moving against Advanced Stock
| 0.51 | H1SB34 | HSBC Holdings plc | PairCorr |
Follow Valuation Odds of Bankruptcy
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Advanced Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Advanced Micro's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Advanced Micro or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Semiconductors, Technology (View all Sectors) |
Advanced Micro Devices (A1MD34) is traded on Sao Paulo Exchange in Brazil and employs 10 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 718.62 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 Micro Devices operates under Technology sector and is part of Semiconductors industry. The entity has 12.9 B outstanding shares.
Advanced Micro Devices has accumulated about 3.12 B in cash with 3.56 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.57.
Check Advanced Micro Probability Of Bankruptcy
Advanced Stock Price Odds Analysis
What are Advanced Micro's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Advanced Micro jumping above the current price in 90 days from now is about 88.97%. The Advanced Micro Devices probability density function shows the probability of Advanced Micro stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Advanced Micro Devices has a beta of -0.3593. This suggests as returns on the benchmark increase, returns on holding Advanced Micro are expected to decrease at a much lower rate. During a bear market, however, Advanced Micro Devices is likely to outperform the market. Additionally, advanced Micro Devices has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Advanced Micro to move above the current price in 90 days from now is about 88.97 (This Advanced Micro Devices probability density function shows the probability of Advanced Stock to fall within a particular range of prices over 90 days) .
Advanced Micro Devices Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Advanced Micro market risk premium is the additional return an investor will receive from holding Advanced Micro long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Advanced Micro. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Advanced Micro's alpha and beta are two of the key measurements used to evaluate Advanced Micro's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.37 | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.5 | |||
| Risk Adjusted Performance | 2.0E-4 |
Advanced Stock Against Markets
Picking the right benchmark for Advanced Micro stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Advanced Micro stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Advanced Micro is critical whether you are bullish or bearish towards Advanced Micro Devices at a given time. Please also check how Advanced Micro's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Advanced Micro without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Advanced Micro Corporate Management
Elected by the shareholders, the Advanced Micro's board of directors comprises two types of representatives: Advanced Micro inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Advanced. The board's role is to monitor Advanced Micro's management team and ensure that shareholders' interests are well served. Advanced Micro's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Advanced Micro's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Lisa Su | CEO Pres | Profile | |
| Hasmukh Ranjan | VP Officer | Profile | |
| Keivan Keshvari | VP Operations | Profile | |
| Richard Bergman | Exec Group | Profile | |
| Paul Grasby | Chief VP | Profile | |
| Harry Wolin | Gen VP | Profile | |
| Darla Smith | Co Officer | Profile |
How to buy Advanced Stock?
Before investing in Advanced Micro, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Advanced Micro. To buy Advanced Micro stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Advanced Micro. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Advanced Micro stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Advanced Micro Devices stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Advanced Micro Devices stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Advanced Micro Devices, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Advanced Stock please use our How to Invest in Advanced Micro guide.
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 tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Advanced Micro Devices information on this page should be used as a complementary analysis to other Advanced Micro's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your 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.
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