PortfoliosStock ScreensStocksStockXcel

Advanced Micro Devices Inc

AMD | US

202.64

USD

10.11

5.25%

AMD | US

About Advanced Micro Devices Inc

Sector

Technology

Industry

Semiconductors

Earnings date

31/12/2023

As of date

01/03/2024

Close

202.64

Open

197.91

High

202.72

Low

195.42

Advanced Micro Devices Inc. operates as a semiconductor company worldwide. It operates in four segments: Data Center Client Gaming and Embedded segments. The company offers x86 microprocessors and graphics processing units (GPUs) as an accelerated processing unit chipsets data center and professional GPUs; and embedded processors and semi-custom system-on-chip (SoC) products microprocessor and SoC development services and technology data processing unites field programmable gate arrays (FPGA) and adaptive SoC products. It also provides processors under the AMD Ryzen AMD Ryzen PRO Ryzen Threadripper Ryzen Threadripper PRO AMD Athlon AMD Athlon PRO and AMD PRO A-Series brand names; graphics under the AMD Radeon graphics and AMD Embedded Radeon graphics; and professional graphics under the AMD Radeon Pro graphics brand name. In addition the company offers data center graphics under the Radeon Instinct and Radeon PRO V-series brands as well as servers under the AMD Instinct accelerators brand; server microprocessors under the AMD EPYC brands; embedded processor solutions under the AMD Athlon AMD Geode AMD Ryzen AMD EPYC AMD R-Series and G-Series brands; FPGA products under the Virtex-6 Virtex-7 Virtex UltraScale+ Kintex-7 Kintex UltraScale Kintex UltraScale+ Artix-7 Artix UltraScale+ Spartan-6 and Spartan-7 brands; adaptive SOCs under the Zynq-7000 Zynq UltraScale+ MPSoC Zynq UltraScale+ RFSoCs Versal HBM Versal Premium Versal Prime Versal AI Core Versal AI Edge Vitis and Vivado brands; and compute and network acceleration board products under the Alveo brand. It serves original equipment and design manufacturers public cloud service providers system integrators independent distributors online and brick and mortar retailers and add-in-board manufacturers through its direct sales force independent distributors and sales representatives. The company was incorporated in 1969 and is headquartered in Santa Clara California.

View Less

AMD | US

Risk
61.6
Sharpe
3.21
Luna's Score
73/100
Recommendation
Buy

Luna says (AMD | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Megacap (>200B USD)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

81.6%

1 month

61.6%

3 months

54.6%

6 months

47.9%

Returns

Fundamental Ratios

PE

382.34

Fwd. PE

60.61

Price to book

5.86

Debt to equity

0.05

Debt to assets

0.04

Ent. to EBITDA

78.25

Ent. to rev.

14.32

PEG

0.82

Other Fundamentals

EBITDA

3.85B

MarketCap

327.42B

MarketCap(USD)

327.42B

Div. yield

-

Op. margin

5.55

Erngs. growth

4.87K

Rev. growth

10.20

Ret. on equity

1.54

Short ratio

0.42

Short perc.

2.40

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

40.91

Range1M

40.91

Range3M

86.35

Volumes: Market Activity

Rel. volume

1.51

Price X volume

21.03B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Intel CorporationINTCSemiconductors43.82185.27B1.79%109.5546.67%
QUALCOMM IncorporatedQCOMSemiconductors163.09182.01B3.36%23.2767.14%
Applied Materials IncAMATSemiconductor Equipment & Materials210.25174.94B4.28%24.7131.91%
Texas Instruments IncorporatedTXNSemiconductors171.05155.53B2.22%24.1966.42%
Lam Research CorporationLRCXSemiconductor Equipment & Materials981.53128.68B4.61%37.8760.61%
Analog Devices IncADISemiconductors196.1697.28B2.26%35.0919.66%
KLA-Tencor CorporationKLACSemiconductor Equipment & Materials717.5797.04B5.17%36.37199.89%
Marvell Technology Group LtdMRVLSemiconductors77.6167.09B8.30%n/a27.48%
NXP Semiconductors N.VNXPISemiconductors257.5166.38B3.12%24.04129.28%
Microchip Technology IncorporatedMCHPSemiconductors8747.01B3.40%20.3380.90%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Netflix IncNFLXMedia - Diversified619.34268.03B2.72%51.5370.64%
The Walt Disney CompanyDISMedia - Diversified111.95205.35B0.33%68.6847.35%
Elevance Health IncELVHealthcare Plans499.11116.13B-0.43%19.8063.91%
Cigna CorporationCIHealthcare Plans332.9697.39B-0.95%18.8066.91%
CVS Health CorporationCVSHealthcare Plans73.8492.92B-0.71%11.41103.82%
McKesson CorporationMCKMedical Distribution525.8869.10B0.86%23.75-370.58%
Humana IncHUMHealthcare Plans352.0342.47B0.49%17.6075.45%
Centene CorporationCNCHealthcare Plans77.9841.71B-0.57%15.7569.00%
Cardinal Health IncCAHMedical Distribution113.3727.58B1.24%44.99-136.94%
Molina Healthcare IncMOHHealthcare Plans387.2122.61B-1.70%20.6256.58%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA78.25-Par
Ent. to Revenue14.32-Expensive
PE Ratio382.3430.98Expensive
Price to Book5.866.23Par
Dividend Yield---
Std. Deviation (3M)54.60-Par
Debt to Equity0.050.21Cheaper
Debt to Assets0.040.21Cheaper
Market Cap327.42B-Market Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007