AMD0:F:F-ADVANCED MICRO DEV. CDR (EUR)

COMMON STOCK | Semiconductors |

Last Closing

USD 20.2

Change

0.00 (0.00)%

Market Cap

USD 249.18B

Volume

25.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVD:F NVIDIA Corporation

-8.04 (-6.81%)

USD 3,031.00B
NVDG:F NVIDIA CORP. CDR REG.S

-5.00 (-6.13%)

USD 2,938.87B
TSFA:F Taiwan Semiconductor Manufactu..

-7.40 (-4.52%)

USD 837.14B
1YD:F Broadcom Inc

-64.80 (-4.17%)

USD 723.74B
AMD:F Advanced Micro Devices Inc

-0.12 (-0.08%)

USD 242.83B
QCI:F QUALCOMM Incorporated

-11.74 (-5.92%)

USD 223.98B
TII:F Texas Instruments Incorporated

+2.34 (+1.30%)

USD 166.69B
MTE:F Micron Technology Inc

-1.68 (-1.27%)

USD 147.32B
INL:F Intel Corporation

-0.28 (-0.96%)

USD 123.66B
ANL:F Analog Devices Inc

+1.75 (+0.82%)

USD 107.09B

ETFs Containing AMD0:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.54% 57% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.54% 54% F 47% F
Trailing 12 Months  
Capital Gain 23.17% 77% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.17% 73% C 69% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 24.62% 73% C 89% A-
Dividend Return 24.62% 68% D+ 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 43.33% 32% F 23% F
Risk Adjusted Return 56.82% 65% D 80% B-
Market Capitalization 249.18B 95% A 100% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.