AMD:NSC-Advanced Micro Devices Inc. (USD)

EQUITY | Semiconductors | NASDAQ Capital Market

Last Closing

USD 159.47

Change

+1.93 (+1.23)%

Market Cap

USD 8.05B

Volume

0.03B

Analyst Target

USD 78.49
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Advanced Micro Devices Inc is a semiconductor company with facilities around the world. It operates in two segments: Computing Solutions and Graphics and Visual Solutions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

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ETFs Containing AMD

3AMD:LSE Leverage Shares 3x AMD ET.. 300.06 % 0.00 %

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USD 7.17M
2AMD:LSE Leverage Shares 2x Advanc.. 200.04 % 0.00 %

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USD 0.47M
FNGD MicroSectors FANG+ Index .. 10.03 % 0.00 %

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USD 0.12B
FNGO MicroSectors FANG+ Index .. 10.03 % 0.00 %

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USD 0.36B
AOTG AOT Growth and Innovation.. 9.99 % 0.00 %

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USD 0.04B
TRFK Pacer Funds Trust 8.99 % 0.00 %

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USD 0.03B
VVSM:F Vaneck Vectors Ucits Etfs.. 7.79 % 0.00 %

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USD 2.09B
SMHV:SW VanEck Semiconductor UCIT.. 7.79 % 0.00 %

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USD 2.35B
SHOC Strive U.S. Semiconductor.. 7.46 % 0.00 %

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USD 0.06B
SOXX iShares Semiconductor ETF 7.32 % 0.46 %

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USD 15.93B
SEC0:F iShares MSCI Global Semic.. 7.14 % 0.00 %

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USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 7.14 % 0.00 %

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USD 1.12B
SEME:PA iShares MSCI Global Semic.. 7.14 % 0.00 %

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SEMI:SW iShares MSCI Global Semic.. 7.14 % 0.00 %

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SEMI:AU Global X Semiconductor ET.. 7.07 % 0.00 %

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FEPI REX FANG & Innovation Equ.. 6.93 % 0.00 %

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USD 0.29B
RVER Advisor Managed Portfolio.. 6.75 % 0.00 %

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BERZ MicroSectors Solactive FA.. 6.67 % 0.00 %

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USD 0.01B
BULZ MicroSectors Solactive FA.. 6.67 % 0.00 %

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USD 1.38B
IGPT Invesco Dynamic Software .. 6.54 % 0.00 %

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USD 0.28B
XCHP:CA iShares Semiconductor Ind.. 6.44 % 0.00 %

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CAD 0.02B
HNSS:LSE HSBC NASDAQ Global Semico.. 6.38 % 0.00 %

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USD 0.07B
ESP0:XETRA VanEck Vectors Video Gami.. 6.18 % 0.00 %

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USD 0.55B
ESPO:SW VanEck Video Gaming and e.. 6.18 % 0.00 %

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ESPO:AU VanEck Video Gaming and e.. 6.18 % 0.00 %

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USD 0.07B
DARP Tidal Trust II 5.94 % 0.00 %

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USD 0.01B
WUGI 5.85 % 0.00 %

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GRZZ Grizzle Growth ETF 5.35 % 0.00 %

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USD 0.01B
EMEH:PA BNP Paribas Easy Energy &.. 5.31 % 0.00 %

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USD 0.04B
GSCU:PA BNP Paribas Easy Energy &.. 5.31 % 0.00 %

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USD 0.17B
EMEH:XETRA BNP Paribas Easy Energy &.. 5.31 % 0.00 %

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USD 0.11B
GSDE:XETRA BNP Paribas Easy Energy &.. 5.31 % 0.00 %

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USD 0.47B
EMEH:SW BNP Paribas Easy Energy &.. 5.31 % 0.00 %

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USD 0.04B
GSCE:SW BNP Paribas Easy Energy &.. 5.31 % 0.00 %

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USD 0.27B
GSCU:SW BNP Paribas Easy Energy &.. 5.31 % 0.00 %

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USD 0.17B
HTA:CA Tech Achievers Growth & I.. 5.28 % 1.39 %

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CAD 0.62B
TWEB 5.21 % 0.00 %

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DXUS:CA Dynamic Active U.S. Equit.. 5.14 % 0.00 %

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CAD 0.03B
CBUN:XETRA iShares Digital Entertain.. 5.06 % 0.00 %

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USD 0.04B
DGGE:PA iShares Digital Entertain.. 5.06 % 0.00 %

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WISE Themes Generative Artific.. 5.03 % 0.00 %

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USD 0.02B
3112:HK Pando Blockchain ETF 5.01 % 0.00 %

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MESH:CA 4.97 % 0.00 %

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SMH VanEck Semiconductor ETF 4.96 % 0.35 %

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USD 23.42B
XGLF:F db x-trackers MSCI GCC Se.. 4.87 % 0.00 %

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USD 0.02B
XGLF:XETRA db x-trackers MSCI GCC Se.. 4.87 % 0.00 %

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USD 0.02B
MTVR:XETRA L&G Metaverse ESG Exclusi.. 4.76 % 0.00 %

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USD 7.74M
NBDS Neuberger Berman Disrupte.. 4.70 % 0.00 %

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USD 0.02B
EUPA:XETRA Ossiam Shiller Barclays C.. 4.59 % 0.00 %

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USD 0.03B
EUPB:XETRA Ossiam Shiller Barclays C.. 4.59 % 0.00 %

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USD 0.03B
5OGE:PA Ossiam Shiller Barclays C.. 4.59 % 0.00 %

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5OGE:SW Ossiam Shiller Barclays C.. 4.59 % 0.00 %

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USD 3.96M
5OGU:SW Ossiam Shiller Barclays C.. 4.59 % 0.00 %

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USD 0.03B
XMKA:XETRA Xtrackers MSCI Africa Top.. 4.59 % 0.00 %

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USD 0.03B
LTWN:XETRA Lyxor MSCI Taiwan UCITS E.. 4.59 % 0.00 %

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USD 0.40B
CHIP:PA Lyxor MSCI Semiconductors.. 4.59 % 0.00 %

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USD 0.40B
DIGI:XETRA Digital Infrastructure an.. 4.53 % 0.00 %

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USD 0.02B
DIGI:PA Digital Infrastructure an.. 4.53 % 0.00 %

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USD 0.02B
DIGI:SW Digital Infrastructure an.. 4.53 % 0.00 %

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USD 0.02B
XMOV:XETRA Xtrackers Future Mobility.. 4.53 % 0.00 %

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USD 0.15B
XMOV:SW Xtrackers Future Mobility.. 4.53 % 0.00 %

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USD 0.16B
XMOV:F Xtrackers IE PLC - Xtrack.. 4.53 % 0.00 %

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USD 0.15B
PSI Invesco Dynamic Semicondu.. 4.53 % 0.58 %

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USD 0.91B
IEVD:F iShares Electric Vehicles.. 4.47 % 0.00 %

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USD 0.70B
KOIN:LSE 4.46 % 0.00 %

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KOIP:LSE 4.46 % 0.00 %

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ECAR:SW iShares Electric Vehicles.. 4.44 % 0.00 %

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PUNK 4.41 % 0.00 %

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TGN 4.40 % 0.00 %

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FMTV:LSE Fidelity Metaverse UCITS .. 4.38 % 0.00 %

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USD 6.51M
IEVD:XETRA iShares Electric Vehicles.. 4.37 % 0.00 %

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USD 0.70B
FMTV:XETRA Fidelity Metaverse UCITS .. 4.29 % 0.00 %

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USD 6.55M
CHPS Xtrackers Semiconductor S.. 4.28 % 0.00 %

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USD 6.61M
CRWE:SW 4.27 % 0.00 %

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DIGI:LSE Digital Infrastructure an.. 4.20 % 0.00 %

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USD 0.02B
PIGI:LSE Digital Infrastructure an.. 4.20 % 0.00 %

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USD 0.02B
MINN:CA Middlefield Innovation Di.. 4.20 % 0.00 %

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CAD 0.10B
KO1N:XETRA 4.14 % 0.00 %

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KOIN:PA 4.14 % 0.00 %

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XNGI:XETRA Xtrackers MSCI Next Gener.. 4.14 % 0.00 %

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USD 0.02B
BNGE First Trust S-Network Str.. 4.06 % 0.00 %

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USD 4.99M
HIUS:PA HSBC MSCI USA Islamic ESG.. 4.05 % 0.00 %

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HIUA:SW HSBC MSCI USA Islamic ESG.. 4.05 % 0.00 %

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USD 0.03B
GOAI:PA Amundi Stoxx Global Artif.. 3.92 % 0.00 %

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USD 0.95B
GOAI:XETRA Amundi Stoxx Global Artif.. 3.92 % 0.00 %

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USD 0.98B
SOXL Direxion Daily Semiconduc.. 3.78 % 1.10 %

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USD 10.55B
XAIX:XETRA Xtrackers Artificial Inte.. 3.70 % 0.00 %

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USD 2.91B
XAIX:SW Xtrackers Artificial Inte.. 3.70 % 0.00 %

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USD 3.37B
XAIX:F Xtrackers IE PLC - Xtrack.. 3.70 % 0.00 %

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USD 2.91B
FMET Fidelity® Metaverse ETF 3.61 % 0.00 %

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USD 0.03B
GGME Invesco Next Gen Media an.. 3.52 % 0.00 %

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USD 0.03B
QQQY:CA Evolve NASDAQ Technology .. 3.44 % 0.00 %

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CAD 0.03B
TENG 3.39 % 0.00 %

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BLCN Siren Nasdaq NexGen Econo.. 3.11 % 0.68 %

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USD 0.07B
ZPDT:F SPDR S&P U.S. Technology .. 2.92 % 0.00 %

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USD 1.09B
ZPDT:XETRA SPDR S&P U.S. Technology .. 2.92 % 0.00 %

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USD 1.09B
GXLK:LSE SPDR® S&P® U.S. Technol.. 2.92 % 0.00 %

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USD 1.24B
SXLK:SW SPDR S&P U.S. Technology .. 2.92 % 0.00 %

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USD ProShares Ultra Semicondu.. 2.92 % 0.95 %

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USD 1.27B
WINN Harbor Long-Term Growers .. 2.90 % 0.00 %

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USD 0.51B
TKN:CA Ninepoint Web3 Innovators.. 2.87 % 0.00 %

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EBUY:LSE Amundi MSCI Digital Econo.. 2.82 % 0.00 %

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DIGE:LSE Amundi MSCI Digital Econo.. 2.82 % 0.00 %

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TEGS 2.81 % 0.00 %

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XWD1:LSE Xtrackers MSCI World Swap.. 2.79 % 0.00 %

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USD 1.79B
DRUP:XETRA Amundi MSCI Disruptive Te.. 2.63 % 0.00 %

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USD 0.17B
UNIC:PA Lyxor Index Fund - Lyxor .. 2.63 % 0.00 %

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QBIT:SW Amundi MSCI Disruptive Te.. 2.63 % 0.00 %

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XLK Technology Select Sector .. 2.52 % 0.13 %

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USD 79.35B
QYLE Global X Nasdaq 100 ESG C.. 2.51 % 0.00 %

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USD 2.42M
N1ES:XETRA Invesco Markets II plc - .. 2.48 % 0.00 %

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USD 1.24B
NESG:SW Invesco Markets II plc - .. 2.48 % 0.00 %

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USD 1.34B
HIWS:PA HSBC MSCI World Islamic E.. 2.48 % 0.00 %

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HIWO:SW HSBC MSCI World Islamic E.. 2.48 % 0.00 %

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USD 0.05B
QQCE:CA Invesco ESG NASDAQ 100 ET.. 2.47 % 0.00 %

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CAD 0.14B
QQCE-F:CA Invesco ESG NASDAQ 100 In.. 2.47 % 0.00 %

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QDVA:F IShares Edge MSCI USA Mom.. 2.34 % 0.00 %

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USD 0.36B
QDVA:XETRA iShares Edge MSCI USA Mom.. 2.34 % 0.00 %

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USD 0.36B
IUMO:SW iShares Edge MSCI USA Mom.. 2.34 % 0.00 %

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USD 0.41B
WELL:XETRA HAN-GINS Indxx Healthcare.. 2.32 % 0.00 %

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USD 0.38B
WELU:XETRA Amundi S&P Global Informa.. 2.32 % 0.00 %

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USD 0.38B
XS5G:LSE Xtrackers S&P 500 Swap UC.. 2.28 % 0.00 %

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USD 0.84M
XSXD:LSE Xtrackers S&P 500 Swap UC.. 2.28 % 0.00 %

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USD 4.61B
XSXG:LSE Xtrackers S&P 500 Swap UC.. 2.28 % 0.00 %

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USD 4.61B
USTEC:SW Credit Suisse Index Fund .. 2.26 % 0.00 %

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USD 0.05B
SRIU:LSE UBS (Irl) ETF plc - MSCI .. 2.24 % 0.00 %

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USD 0.41B
SRUG:LSE UBS (Irl) ETF plc - MSCI .. 2.24 % 0.00 %

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USD 0.17B
NESG:LSE Invesco Markets II plc - .. 2.23 % 0.00 %

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USD 1.39B
NESP:LSE Invesco Markets II plc - .. 2.21 % 0.00 %

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USD 1.41B
CSYU:XETRA Credit Suisse Index Fund .. 2.16 % 0.00 %

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USD 0.05B
IGM iShares Expanded Tech Sec.. 2.13 % 0.46 %

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USD 4.95B
QQMG Invesco ESG NASDAQ 100 ET.. 2.11 % 0.00 %

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USD 0.05B
TECL Direxion Daily Technology.. 2.02 % 1.17 %

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USD 3.65B
XUTC:F Xtrackers MSCI USA Inform.. 1.98 % 0.00 %

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USD 1.81B
XUTC:XETRA Xtrackers MSCI USA Inform.. 1.98 % 0.00 %

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USD 1.81B
XUTC:SW Xtrackers MSCI USA Inform.. 1.98 % 0.00 %

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USD 1.94B
SNPG 1.97 % 0.00 %

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QDVE:F iShares S&P 500 USD Infor.. 1.92 % 0.00 %

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USD 6.42B
IUIT:SW iShares S&P 500 Informati.. 1.92 % 0.00 %

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USD 8.24B
VGT Vanguard Information Tech.. 1.92 % 0.10 %

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USD 74.16B
WCEO Hypatia Women Ceo ETF 1.92 % 0.00 %

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USD 3.52M
QDVE:XETRA iShares S&P 500 USD Infor.. 1.89 % 0.00 %

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USD 6.42B
RBOT:SW iShares Automation & Robo.. 1.82 % 0.00 %

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USD 3.36B
JEPQ JPMorgan Nasdaq Equity Pr.. 1.80 % 0.00 %

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USD 14.61B
ROM ProShares Ultra Technolog.. 1.76 % 0.95 %

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USD 0.76B
XDWT:F Xtrackers MSCI World Info.. 1.71 % 0.00 %

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USD 3.33B
XDWT:XETRA Xtrackers MSCI World Info.. 1.71 % 0.00 %

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USD 3.33B
XXTW:LSE Xtrackers MSCI World Info.. 1.71 % 0.00 %

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USD 4.03B
TECW:LSE SPDR® MSCI World Technol.. 1.71 % 0.00 %

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USD 0.73B
WTEC:SW SPDR® MSCI World Technol.. 1.71 % 0.00 %

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USD 0.73B
FTEC Fidelity® MSCI Informati.. 1.69 % 0.08 %

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USD 10.13B
CATH:SW Lyxor MSCI World Catholic.. 1.56 % 0.00 %

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ISWD:SW iShares MSCI World Islami.. 1.55 % 0.00 %

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USD 0.59B
SPHB Invesco S&P 500® High Be.. 1.53 % 0.25 %

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USD 0.60B
SRIW:LSE UBS (Irl) ETF plc – MSC.. 1.52 % 0.00 %

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USD 0.33B
SRWG:LSE UBS (Irl) ETF plc – MSC.. 1.52 % 0.00 %

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USD 2.38M
FDMO Fidelity® Momentum Facto.. 1.49 % 0.30 %

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USD 0.22B
CATH:LSE Lyxor Index Fund - Lyxor .. 1.39 % 0.00 %

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USD 0.18B
TYLG Global X Funds - Global X.. 1.32 % 0.00 %

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USD 8.30M
HIBL Direxion Daily S&P 500® .. 1.04 % 0.00 %

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USD 0.05B
SLT 0.00 % 0.00 %

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CARZ First Trust S-Network Fut.. 0.00 % 0.70 %

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USD 0.04B
IXN iShares Global Tech ETF 0.00 % 0.46 %

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USD 5.13B
IYW iShares U.S. Technology E.. 0.00 % 0.42 %

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USD 18.81B
JHMT 0.00 % 0.47 %

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PBS 0.00 % 0.63 %

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PSJ 0.00 % 0.58 %

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FCVT First Trust SSI Strategic.. 0.00 % 0.95 %

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USD 0.09B
LINK:CA 0.00 % 0.00 %

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IRBO iShares Robotics and Arti.. 0.00 % 0.47 %

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USD 0.66B
AUGR 0.00 % 0.52 %

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ESPO VanEck Video Gaming and e.. 0.00 % 0.00 %

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USD 0.25B
FOUR:CA Global X Industry 4.0 Ind.. 0.00 % 0.74 %

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CAD 6.38M
FIVG Defiance 5G Next Gen Conn.. 0.00 % 0.00 %

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USD 0.61B
SFYF SoFi Social 50 ETF 0.00 % 0.00 %

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USD 0.02B
AMOM QRAFT AI-Enhanced U.S. La.. 0.00 % 0.00 %

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USD 0.02B
CGAA:CA CI Global Asset Allocatio.. 0.00 % 0.00 %

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CAD 0.02B
AWSG:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

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USD 0.35B
AWSR:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

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USD 0.46B
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

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USD 0.95B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

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USD 5.93M
SID:CA 0.00 % 0.95 %

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ERM 0.00 % 0.64 %

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FNG 0.00 % 0.82 %

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IITU:LSE iShares S&P 500 USD Infor.. 0.00 % 0.00 %

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USD 8.31B
ISDU:LSE iShares MSCI USA Islamic .. 0.00 % 0.00 %

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USD 0.22B
ISDW:LSE iShares MSCI World Islami.. 0.00 % 0.00 %

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USD 0.59B
ISUS:LSE iShares MSCI USA Islamic .. 0.00 % 0.00 %

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USD 0.22B
ISWD:LSE iShares MSCI World Islami.. 0.00 % 0.00 %

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USD 0.59B
IUIT:LSE iShares S&P 500 USD Infor.. 0.00 % 0.00 %

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USD 8.25B
RBOT:LSE iShares Automation & Robo.. 0.00 % 0.00 %

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USD 3.37B
RBTX:LSE iShares Automation & Robo.. 0.00 % 0.00 %

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USD 3.37B
SXLK:LSE SPDR S&P U.S. Technology .. 0.00 % 0.00 %

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USD 1.23B
UC44:LSE UBS MSCI World Socially R.. 0.00 % 0.00 %

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USD 4.44B
UC46:LSE UBS MSCI USA Socially Res.. 0.00 % 0.00 %

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USD 1.57B
VDMO:LSE 0.00 % 0.00 %

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WTEC:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.73B
XCHA:LSE Xtrackers CSI300 Swap UCI.. 0.00 % 0.00 %

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USD 1.04B
XDWT:LSE Xtrackers MSCI World Info.. 0.00 % 0.00 %

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USD 4.03B
XGLF:LSE db x-trackers MSCI GCC Se.. 0.00 % 0.00 %

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USD 0.02B
XMAF:LSE Xtrackers MSCI Africa Top.. 0.00 % 0.00 %

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USD 0.03B
XMWD:LSE Xtrackers MSCI World Swap.. 0.00 % 0.00 %

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USD 4.29B
XSPU:LSE Xtrackers - S&P 500 Swap .. 0.00 % 0.00 %

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USD 5.21B
XSPX:LSE Xtrackers S&P 500 Swap UC.. 0.00 % 0.00 %

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USD 5.17B
XUKS:LSE db x-trackers FTSE 100 Sh.. 0.00 % 0.00 %

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USD 8.77M
XUTC:LSE Xtrackers MSCI USA Inform.. 0.00 % 0.00 %

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USD 1.98B
CRWE:PA 0.00 % 0.00 %

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EMEH:F BNP Paribas Easy Energy &.. 0.00 % 0.00 %

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GOAI:F Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.98B
GSDE:F BNP Paribas Easy Energy &.. 0.00 % 0.00 %

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USD 0.27B
OSXC:F 0.00 % 0.00 %

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OSXC:XETRA 0.00 % 0.00 %

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VMOM:XETRA 0.00 % 0.00 %

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2522:TSE iShares Automation & Robo.. 0.00 % 0.00 %

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USD 1.28B
HTA-U:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

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XUSR:CA iShares ESG Advanced MSCI.. 0.00 % 0.00 %

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CAD 0.24B
PINV:CA Purpose Global Innovators.. 0.00 % 0.00 %

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CAD 0.03B
ZAUT:CA 0.00 % 0.00 %

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ZWT:CA BMO Covered Call Technolo.. 0.00 % 0.00 %

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CAD 0.14B
FNGS MicroSectors FANG+ ETN 0.00 % 0.00 %

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USD 0.29B
VVSM:XETRA VanEck Semiconductor UCIT.. 0.00 % 0.00 %

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USD 1.79B
VEGN 0.00 % 0.00 %

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LRNZ TrueShares Technology AI .. 0.00 % 0.00 %

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USD 0.04B
VCAR Simplify Volt RoboCar Dis.. 0.00 % 0.00 %

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USD 5.55M
USXF iShares® ESG Advanced MS.. 0.00 % 0.00 %

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USD 1.11B
ESGB:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

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USD 0.51B
ESPO:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

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USD 0.51B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

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USD 2.37B
XSTC:LSE Xtrackers MSCI USA Inform.. 0.00 % 0.00 %

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USD 1.85B
HTA-B:CA Harvest Tech Achievers Gr.. 0.00 % 0.00 %

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BUZZ VanEck Social Sentiment E.. 0.00 % 0.00 %

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USD 0.07B
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

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USD 2.37B
ATFV Alger 35 ETF 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.18% 58% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.18% 58% F 72% C
Trailing 12 Months  
Capital Gain 43.36% 83% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.36% 83% B 88% B+
Trailing 5 Years  
Capital Gain 425.09% 88% B+ 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 425.09% 88% B+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 46.95% 87% B+ 90% A-
Dividend Return 46.95% 85% B 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 57.03% 24% F 28% F
Risk Adjusted Return 82.33% 85% B 93% A
Market Capitalization 8.05B 96% N/A 100% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductors) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 232.25 13% 5%
Price/Book Ratio 4.72 43% 24%
Price / Cash Flow Ratio 155.38 4% 1%
Price/Free Cash Flow Ratio 62.93 12% 4%
Management Effectiveness  
Return on Equity 2.01% 51% 62%
Return on Invested Capital 1.32% 43% 62%
Return on Assets 0.54% 53% 63%
Debt to Equity Ratio 3.07% 85% 80%

Annual Financials (USD)

Quarterly Financials (USD)

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 cash flow

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

Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor capital utilization

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

Overpriced on cashflow basis

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

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.