Advanced Micro Devices Stock Performance
| AMD Stock | USD 146.42 2.26 1.57% |
On a scale of 0 to 100, Advanced Micro holds a performance score of 21. The firm shows a Beta (market volatility) of 2.29, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Advanced Micro will likely underperform. Please check Advanced Micro's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Advanced Micro's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Advanced Micro Devices are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting primary indicators, Advanced Micro exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.57 | Five Day Return 5.57 | Year To Date Return 21.38 | Ten Year Return 7 K | All Time Return 4.5 K |
Last Split Factor 2:1 | Ex Dividend Date 1995-04-27 | Last Split Date 2000-08-22 |
1 | Heres How Much 100 Invested In Advanced Micro Devices 10 Years Ago Would Be Worth Today | 07/01/2025 |
2 | Citi raises AMD and Nvidia price targets | 07/07/2025 |
3 | AMD At 135 That Just Might Be The Launchpad | 07/08/2025 |
4 | Bullish flow in Advanced Micro Devices with shares up 0.34 percent AMD | 07/09/2025 |
5 | AMD Stock Is Rising Thursday Whats Going On | 07/10/2025 |
6 | AMD Shares Experience Bullish Momentum with High Options Activity AMD Stock News | 07/11/2025 |
| Begin Period Cash Flow | 3.9 B |
Advanced Micro Relative Risk vs. Return Landscape
If you would invest 9,529 in Advanced Micro Devices on April 15, 2025 and sell it today you would earn a total of 5,113 from holding Advanced Micro Devices or generate 53.66% return on investment over 90 days. Advanced Micro Devices is generating 0.7433% of daily returns assuming volatility of 2.7442% on return distribution over 90 days investment horizon. In other words, 24% of stocks are less volatile than Advanced, and above 86% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| 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 = 0.2709
| Best Portfolio | Best Equity | |||
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| Small Returns | AMD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Advanced Micro is performing at about 21% 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.
| Return On Equity | 0.039 | ||||
| Return On Asset | 0.0256 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 234.83 B | ||||
| Shares Outstanding | 1.62 B | ||||
| Price To Earning | 45.87 X | ||||
| Price To Book | 4.10 X | ||||
| Price To Sales | 8.56 X | ||||
| Revenue | 25.79 B | ||||
| Gross Profit | 14.87 B | ||||
| EBITDA | 5.26 B | ||||
| Net Income | 1.64 B | ||||
| Cash And Equivalents | 4.83 B | ||||
| Cash Per Share | 3.47 X | ||||
| Total Debt | 2.21 B | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.15 X | ||||
| Book Value Per Share | 35.82 X | ||||
| Cash Flow From Operations | 3.04 B | ||||
| Earnings Per Share | 1.38 X | ||||
| Market Capitalization | 237.41 B | ||||
| Total Asset | 69.23 B | ||||
| Retained Earnings | 2.36 B | ||||
| Working Capital | 11.77 B | ||||
| Current Asset | 2.32 B | ||||
| Current Liabilities | 1.4 B | ||||
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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 119.17 | 125.13 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
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 68.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: AMD Shares Experience Bullish Momentum with High Options Activity AMD Stock News |
- 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.
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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