Advanced Micro (Germany) Performance

AMD Stock  EUR 141.44  3.60  2.61%   
On a scale of 0 to 100, Advanced Micro holds a performance score of 24. The firm shows a Beta (market volatility) of -0.3, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Advanced Micro are expected to decrease at a much lower rate. During the bear market, Advanced Micro is likely to outperform the market. Please check Advanced Micro's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Advanced Micro's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Advanced Micro Devices are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Advanced Micro reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow2.5 B
  

Advanced Micro Relative Risk vs. Return Landscape

If you would invest  8,315  in Advanced Micro Devices on April 27, 2025 and sell it today you would earn a total of  5,829  from holding Advanced Micro Devices or generate 70.1% return on investment over 90 days. Advanced Micro Devices is currently producing 0.8565% returns and takes up 2.7213% volatility of returns over 90 trading days. Put another way, 24% of traded stocks are less volatile than Advanced, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Advanced Micro is expected to generate 3.51 times more return on investment than the market. However, the company is 3.51 times more volatile than its market benchmark. It trades about 0.31 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of risk.

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 = 0.3147

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Estimated Market Risk

 2.72
  actual daily
24
76% of assets are more volatile

Expected Return

 0.86
  actual daily
17
83% of assets have higher returns

Risk-Adjusted Return

 0.31
  actual daily
24
76% of assets perform better
Based on monthly moving average Advanced Micro is performing at about 24% 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.
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 MIC operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12600 people.

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
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.
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