Advanced Micro Devices Stock Statistic Functions Standard Deviation

AMD Stock  USD 193.39  -4.35  -2.20%   
This statistic functions tool runs Standard Deviation function and companion studies for Advanced Micro. The focus on statistical functions describing dispersion and variability helps organize trend, volatility, and risk context for Advanced Micro.Provide Time Period and Deviations to start the analysis.

Function
Time Period
Deviations
Execute Function
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. Advanced Micro Devices Standard Deviation measures the spread of Advanced Micro time series from expected value (the mean).

Advanced Micro Technical Analysis Modules

Most technical analysis of Advanced Micro help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Advanced from various momentum indicators to cycle indicators. When you analyze Advanced charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Stock Overview, Methodology & Data Sources

Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company was incorporated in 1969 and is headquartered in Santa Clara, California. Adv Micro operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 15500 people. Market structure and macro sensitivity help explain how Advanced Micro behaves across regimes. Some cyclical sensitivity may emerge during periods of macroeconomic volatility. Advanced Micro has a market cap of 315.31 B, P/E of 45.87, ROE of 7.08%.

Methodology

Unless otherwise specified, financial data for Advanced Micro Devices is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Advanced (USA Stocks:AMD) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs are aggregated from public filings and market reference sources and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Advanced Micro Devices is covered by 50 analysts. 25 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Bernstein Research, Deutsche Bank, Morgan Stanley, BMO Capital Markets, Guggenheim Securities, Jefferies, Goldman Sachs, Evercore ISI, Raymond James, UBS Investment Research, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board

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More Resources for Advanced Stock Analysis

A comprehensive view of Advanced Micro Devices starts with financial statements and ratio context. Ratio context helps frame profitability, efficiency, and growth trends for Advanced Micro Devices Stock. Selected reports below provide context for Advanced Stock:
Advanced Micro has a market cap of 315.31 B, operating margin of 17.06%, ROE of 7.08%. Review Trending Equities for broader portfolio context. This reflects a position in Advanced Micro Devices within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Analysis related to Advanced Micro should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
 Quarterly Earnings Growth
2.171
 Earnings Share
2.61
 Revenue Per Share
21.329
 Quarterly Revenue Growth
0.341
 Return On Assets
0.032
Understanding Advanced Micro Devices includes distinguishing between market value and book value, where book value reflects Advanced's accounting equity. Advanced Micro's market capitalization is 315.31 B. With a P/B ratio of 5.0, the market values Advanced Micro well above its book equity. Enterprise value stands at 308.6 B. Intrinsic value reflects what Advanced Micro's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
It is useful to distinguish Advanced Micro's value from its trading price, which are computed with different methods. For Advanced Micro, key inputs include a P/E ratio of 45.87, a P/B ratio of 5.0, a profit margin of 12.52%, and ROE of 7.08%. The quoted price is simply the exchange level where supply meets demand.