Advanced Micro Devices Stock Analysis
| AMD Stock | 38.30 2.83 7.98% |
As of the 8th of February 2026, Long Term Debt is likely to drop to about 1.7 B. In addition to that, Long Term Debt Total is likely to drop to about 1.7 B With a high degree of financial leverage come high-interest payments, which usually reduce Advanced Micro's Earnings Per Share (EPS).
At this time, Advanced Micro's Total Stockholder Equity is very stable compared to the past year. As of the 8th of February 2026, Common Stock Shares Outstanding is likely to grow to about 1.8 B, while Other Stockholder Equity is likely to drop (3.1 M). . Advanced Micro Devices is overvalued with Real Value of 31.41 and Hype Value of 38.29. The main objective of Advanced Micro stock analysis is to determine its intrinsic value, which is an estimate of what Advanced Micro Devices is worth, separate from its market price. There are two main types of Advanced Micro's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Advanced Micro's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Advanced Micro's stock to identify patterns and trends that may indicate its future price movements.
The Advanced Micro stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Advanced Micro is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Advanced Stock trading window is adjusted to America/Toronto timezone.
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Advanced Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 0.63. Advanced Micro Devices had not issued any dividends in recent years. For more info on Advanced Micro Devices please contact the company at 408 749 4000 or go to https://www.amd.com.Advanced Micro Quarterly Total Revenue |
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Advanced Micro Devices Investment Alerts
| Advanced Micro generated a negative expected return over the last 90 days | |
| Advanced Micro has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Is the Sell-Off in AMDs Stock Overblown - AOL.com |
Advanced Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 457.59 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 Profitablity
Advanced Micro's profitability indicators refer to fundamental financial ratios that showcase Advanced Micro's ability to generate income relative to its revenue or operating costs. If, let's say, Advanced Micro is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Advanced Micro's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Advanced Micro's profitability requires more research than a typical breakdown of Advanced Micro's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Management Efficiency
Advanced Micro Devices has return on total asset (ROA) of 0.032 % which means that it generated a profit of $0.032 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0708 %, meaning that it generated $0.0708 on every $100 dollars invested by stockholders. Advanced Micro's management efficiency ratios could be used to measure how well Advanced Micro manages its routine affairs as well as how well it operates its assets and liabilities. As of the 8th of February 2026, Total Assets is likely to grow to about 77.4 B, while Other Assets are likely to drop about 4 B.Leadership effectiveness at Advanced Micro Devices is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 8th of February, Advanced Micro shows the Mean Deviation of 2.81, risk adjusted performance of (0.03), and Standard Deviation of 4.06. Advanced Micro Devices technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Advanced Micro Devices Price Movement Analysis
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Advanced Micro Predictive Daily Indicators
Advanced Micro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Advanced Micro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Advanced Micro Forecast Models
Advanced Micro's time-series forecasting models are one of many Advanced Micro's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Advanced Micro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Advanced Micro Devices Debt to Cash Allocation
Advanced Micro Devices has accumulated 13.93 B in total debt. Debt can assist Advanced Micro until it has trouble settling it off, either with new capital or with free cash flow. So, Advanced Micro's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Advanced Micro Devices sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Advanced to invest in growth at high rates of return. When we think about Advanced Micro's use of debt, we should always consider it together with cash and equity.Advanced Micro Total Assets Over Time
Advanced Micro Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Advanced Micro's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Advanced Micro, which in turn will lower the firm's financial flexibility.Advanced Long Term Debt
Long Term Debt |
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About Advanced Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Advanced Micro prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Advanced shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Advanced Micro. By using and applying Advanced Stock analysis, traders can create a robust methodology for identifying Advanced entry and exit points for their positions.
Advanced Micro is entity of Canada. It is traded as Stock on TO exchange.
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