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

EQUITY | Semiconductors | NASDAQ Capital Market

Last Closing

USD 125.19

Change

0.00 (0.00)%

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)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDA NVIDIA Corporation

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USD 3,411.71B
AVGO Broadcom Inc

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USD 1,064.71B
QCOM Qualcomm Incorporated

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USD 177.57B
TXN Texas Instruments Incorporated

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USD 174.40B
ARM Arm Holdings plc American Depo..

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USD 148.08B
ADI Analog Devices Inc

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USD 107.69B
MRVL Marvell Technology Group Ltd

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USD 106.76B
MU Micron Technology Inc

N/A

USD 98.75B
INTC Intel Corporation

N/A

USD 87.64B
NXPI NXP Semiconductors NV

N/A

USD 55.65B

ETFs Containing AMD

3AMD:LSE Leverage Shares 3x AMD ET.. 300.15 % 0.00 %

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USD 9.11M
2AMD:LSE Leverage Shares 2x Advanc.. 200.03 % 0.00 %

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USD 0.14M
IGPT Invesco Dynamic Software .. 8.06 % 0.00 %

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ESPO:SW VanEck Video Gaming and e.. 8.00 % 0.00 %

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VVSM:XETRA VanEck Semiconductor UCIT.. 7.94 % 0.00 %

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USD 1.79B
VVSM:F Vaneck Vectors Ucits Etfs.. 7.94 % 0.00 %

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USD 2.35B
SMHV:SW VanEck Semiconductor UCIT.. 7.94 % 0.00 %

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USD 2.53B
AOTG AOT Growth and Innovation.. 7.55 % 0.00 %

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USD 0.05B
XCHP:CA iShares Semiconductor Ind.. 7.37 % 0.00 %

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SHOC EA Series Trust 7.21 % 0.00 %

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USD 0.08B
SEMI:AU Global X Semiconductor ET.. 7.09 % 0.00 %

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SEC0:F iShares MSCI Global Semic.. 7.07 % 0.00 %

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USD 1.12B
SEC0:XETRA iShares MSCI Global Semic.. 7.07 % 0.00 %

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USD 1.12B
SEME:PA iShares MSCI Global Semic.. 7.07 % 0.00 %

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SEMI:SW iShares MSCI Global Semic.. 7.07 % 0.00 %

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SOXX iShares Semiconductor ETF 7.05 % 0.46 %

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USD 14.20B
BERZ MicroSectors Solactive FA.. 6.67 % 0.00 %

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USD 8.36M
BULZ MicroSectors Solactive FA.. 6.67 % 0.00 %

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USD 1.60B
HNSS:LSE HSBC NASDAQ Global Semico.. 6.31 % 0.00 %

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ESP0:F VanEck Vectors Video Gami.. 6.14 % 0.00 %

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USD 0.55B
ESPO:AU VanEck Video Gaming and e.. 6.13 % 0.00 %

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USD 0.07B
CHPS-U:CA Global X Semiconductor In.. 5.94 % 0.00 %

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CBUN:XETRA iShares Digital Entertain.. 5.87 % 0.00 %

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ESPO VanEck Video Gaming and e.. 5.48 % 0.00 %

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USD 0.28B
TWEB 5.21 % 0.00 %

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3112:HK Pando Blockchain ETF 5.01 % 0.00 %

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MESH:CA 4.97 % 0.00 %

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FMTV:XETRA Fidelity Metaverse UCITS .. 4.60 % 0.00 %

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SOXL Direxion Daily Semiconduc.. 4.58 % 1.10 %

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USD 9.92B
GGME Invesco Next Gen Media an.. 4.51 % 0.00 %

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ECAR:SW iShares Electric Vehicles.. 4.50 % 0.00 %

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FMTV:LSE Fidelity Metaverse UCITS .. 4.48 % 0.00 %

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USD 4.79M
KOIN:LSE 4.46 % 0.00 %

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KOIP:LSE 4.46 % 0.00 %

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DGGE:PA iShares Digital Entertain.. 4.43 % 0.00 %

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PUNK 4.41 % 0.00 %

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TGN 4.40 % 0.00 %

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XMOV:F Xtrackers IE PLC - Xtrack.. 4.35 % 0.00 %

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ARTY iShares Future AI & Tech .. 4.35 % 0.00 %

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USD 0.73B
MTVR:XETRA L&G Metaverse ESG Exclusi.. 4.28 % 0.00 %

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CRWE:SW 4.27 % 0.00 %

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IEVD:F iShares Electric Vehicles.. 4.15 % 0.00 %

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KO1N:XETRA 4.14 % 0.00 %

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KOIN:PA 4.14 % 0.00 %

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SMHX VanEck Fabless Semiconduc.. 4.09 % 0.00 %

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USD 0.02B
CHIP:PA Lyxor MSCI Semiconductors.. 4.07 % 0.00 %

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USD 0.40B
TRFK Pacer Funds Trust 4.03 % 0.00 %

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USD 0.05B
LMBO Direxion Shares ETF Trust 3.95 % 0.00 %

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USD 5.47M
FMET Fidelity® Metaverse ETF 3.92 % 0.00 %

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USD 0.03B
TENG 3.39 % 0.00 %

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HIUS:PA HSBC MSCI USA Islamic ESG.. 3.13 % 0.00 %

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HIUA:SW HSBC MSCI USA Islamic ESG.. 3.13 % 0.00 %

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USD 0.03B
AIS Tidal Trust III 3.10 % 0.00 %

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USD 0.61M
QQQY:CA Evolve NASDAQ Technology .. 3.06 % 0.00 %

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CAD 0.07B
EBUY:PA Lyxor Index Fund - Lyxor .. 2.85 % 0.00 %

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

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GXLK:LSE SPDR® S&P® U.S. Technol.. 2.81 % 0.00 %

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TEGS 2.81 % 0.00 %

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CIAI:CA CI Global Artificial Inte.. 2.50 % 0.00 %

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PAUS:SW Invesco MSCI USA ESG Clim.. 2.38 % 0.00 %

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USD 0.44B
QTEC First Trust NASDAQ-100-Te.. 2.35 % 0.57 %

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USD 3.95B
USD ProShares Ultra Semicondu.. 2.30 % 0.95 %

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USD 1.16B
QYLE Global X Nasdaq 100 ESG C.. 2.25 % 0.00 %

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PAUS:LSE Invesco MSCI USA ESG Clim.. 2.24 % 0.00 %

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USD 0.44B
SXLK:SW SPDR S&P U.S. Technology .. 2.21 % 0.00 %

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NESP:LSE Invesco Markets II plc - .. 2.15 % 0.00 %

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XSXD:LSE Xtrackers S&P 500 Swap UC.. 2.13 % 0.00 %

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XSXG:LSE Xtrackers S&P 500 Swap UC.. 2.13 % 0.00 %

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XWD1:LSE Xtrackers MSCI World Swap.. 2.04 % 0.00 %

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QQCE:CA Invesco ESG NASDAQ 100 ET.. 2.04 % 0.00 %

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CAD 0.20B
QQCE-F:CA Invesco ESG NASDAQ 100 In.. 2.04 % 0.00 %

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WELL:XETRA HAN-GINS Indxx Healthcare.. 2.03 % 0.00 %

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WELU:XETRA Amundi S&P Global Informa.. 2.03 % 0.00 %

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HIWS:PA HSBC MSCI World Islamic E.. 1.99 % 0.00 %

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HIWO:SW HSBC MSCI World Islamic E.. 1.99 % 0.00 %

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USD 0.04B
ASRUSA:SW UBS(Lux)Fund Solutions .. 1.87 % 0.00 %

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USD 1.55B
USSRF:SW UBS(Lux)Fund Solutions .. 1.87 % 0.00 %

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USD 0.11B
USSRS:SW UBS(Lux)Fund Solutions .. 1.87 % 0.00 %

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USD 0.01B
4UBD:XETRA UBS (Irl) ETF plc - MSCI .. 1.86 % 0.00 %

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USD 0.06B
4UBI:XETRA UBS (Irl) ETF plc - MSCI .. 1.86 % 0.00 %

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USD 0.37B
4UBK:XETRA UBS (Irl) ETF plc - MSCI .. 1.86 % 0.00 %

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USD 0.45B
USSRI:SW UBS (Irl) ETF plc - MSCI .. 1.86 % 0.00 %

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USD 1.05B
USSRIC:SW UBS (Irl) ETF plc - MSCI .. 1.86 % 0.00 %

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USD 0.14B
USSRID:SW UBS (Irl) ETF plc - MSCI .. 1.86 % 0.00 %

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USD 0.47B
SNPG Xtrackers S&P 500 Growth .. 1.80 % 0.00 %

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XUTC:SW Xtrackers MSCI USA Inform.. 1.80 % 0.00 %

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ISDU:LSE iShares MSCI USA Islamic .. 1.68 % 0.00 %

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USD 0.24B
ISUS:LSE iShares MSCI USA Islamic .. 1.68 % 0.00 %

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USD 0.24B
WCEO Hypatia Women Ceo ETF 1.68 % 0.00 %

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USD 4.14M
IUIT:LSE iShares S&P 500 USD Infor.. 1.56 % 0.00 %

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USD 10.92B
TECW:LSE SPDR® MSCI World Technol.. 1.53 % 0.00 %

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AW1P:XETRA UBS (Irl) ETF plc - MSCI .. 1.44 % 0.00 %

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AWSRIA:SW UBS (Irl) ETF plc - MSCI .. 1.44 % 0.00 %

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AWSRIJ:SW 1.44 % 0.00 %

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AWSRI:SW UBS (Irl) ETF plc - MSCI .. 1.44 % 0.00 %

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CATH:SW Lyxor MSCI World Catholic.. 1.41 % 0.00 %

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TYLG Global X Funds - Global X.. 1.24 % 0.00 %

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QQEW First Trust NASDAQ-100 Eq.. 1.04 % 0.60 %

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USD 1.92B
CATH:LSE Lyxor Index Fund - Lyxor .. 1.03 % 0.00 %

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USD 0.30M
SLT 0.00 % 0.00 %

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

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USD 0.03B
IGM iShares Expanded Tech Sec.. 0.00 % 0.46 %

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IXN iShares Global Tech ETF 0.00 % 0.46 %

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IYW iShares U.S. Technology E.. 0.00 % 0.42 %

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JHMT 0.00 % 0.47 %

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PBS 0.00 % 0.63 %

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PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

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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 0.08B
LINK:CA 0.00 % 0.00 %

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AUGR 0.00 % 0.52 %

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FIVG 0.00 % 0.00 %

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SFY SoFi Select 500 0.00 % 0.00 %

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USD 0.97B
SFYF SoFi Social 50 ETF 0.00 % 0.00 %

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USD 0.03B
CGAA:CA CI Global Asset Allocatio.. 0.00 % 0.00 %

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CAD 0.03B
AWSG:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

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

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SMH VanEck Semiconductor ETF 0.00 % 0.35 %

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SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

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USD 0.73B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

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VGT Vanguard Information Tech.. 0.00 % 0.10 %

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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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ECAR:LSE iShares Electric Vehicles.. 0.00 % 0.00 %

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

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

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UC44:LSE UBS MSCI World Socially R.. 0.00 % 0.00 %

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UC46:LSE UBS MSCI USA Socially Res.. 0.00 % 0.00 %

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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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XCHA:LSE Xtrackers CSI300 Swap UCI.. 0.00 % 0.00 %

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XDWT:LSE Xtrackers MSCI World Info.. 0.00 % 0.00 %

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

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XMAF:LSE Xtrackers MSCI Africa Top.. 0.00 % 0.00 %

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XMWD:LSE Xtrackers MSCI World Swap.. 0.00 % 0.00 %

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

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USD 7.29M
XUTC:LSE Xtrackers MSCI USA Inform.. 0.00 % 0.00 %

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USD 1.37B
CRWE:PA 0.00 % 0.00 %

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GOAI:PA Amundi Stoxx Global Artif.. 0.00 % 0.00 %

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USD 0.94B
GOAI:F Amundi Index Solutions - .. 0.00 % 0.00 %

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OSXC:F 0.00 % 0.00 %

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

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SEAC:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

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UET1:F UBS ETF - MSCI USA Social.. 0.00 % 0.00 %

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UIMP:F UBS ETF - MSCI USA Social.. 0.00 % 0.00 %

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USD 1.63B
XUTC:F Xtrackers MSCI USA Inform.. 0.00 % 0.00 %

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USD 1.81B
ZPDT:F SPDR S&P U.S. Technology .. 0.00 % 0.00 %

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USD 1.09B
GOAI:XETRA Amundi Stoxx Global Artif.. 0.00 % 0.00 %

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USD 0.98B
LTWN:XETRA 0.00 % 0.00 %

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OSXC:XETRA 0.00 % 0.00 %

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UET1:XETRA UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

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USD 0.15B
UIMP:XETRA UBS MSCI USA Socially Res.. 0.00 % 0.00 %

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USD 1.50B
VMOM:XETRA 0.00 % 0.00 %

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XUTC:XETRA Xtrackers MSCI USA Inform.. 0.00 % 0.00 %

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USD 1.81B
ZPDT:XETRA SPDR® S&P® U.S. Technol.. 0.00 % 0.00 %

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USD 1.09B
2522:TSE iShares Automation & Robo.. 0.00 % 0.00 %

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USD 1.28B
XUSR:CA iShares ESG Advanced MSCI.. 0.00 % 0.00 %

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CAD 0.30B
ZAUT:CA 0.00 % 0.00 %

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IEVD:XETRA iShares Electric Vehicles.. 0.00 % 0.00 %

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USD 0.70B
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 0.02B
USXF iShares® ESG Advanced MS.. 0.00 % 0.00 %

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USD 1.33B
ESGB:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

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USD 0.61B
ESPO:LSE VanEck Vectors Video Gami.. 0.00 % 0.00 %

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USD 0.61B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

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USD 2.45B
EBUY:XETRA Amundi MSCI Digital Econo.. 0.00 % 0.00 %

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USD 0.21B
ESP0:XETRA VanEck Vectors Video Gami.. 0.00 % 0.00 %

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USD 0.55B
XSTC:LSE Xtrackers MSCI USA Inform.. 0.00 % 0.00 %

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USD 0.12M
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

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USD 0.35M
LEAD:CA Evolve Future Leadership .. 0.00 % 0.00 %

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CAD 0.02B
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

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USD 0.48B
CHPS:CA Global X Semiconductor In.. 0.00 % 0.00 %

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CAD 0.10B
ODDS Pacer BlueStar Digital En.. 0.00 % 0.00 %

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USD 1.05M
WISE Themes Generative Artific.. 0.00 % 0.00 %

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USD 0.02B
TKN:CA Ninepoint Web3 Innovators.. 0.00 % 0.00 %

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AIBU Direxion Shares ETF Trust 0.00 % 0.00 %

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AMDY Tidal Trust II -0.03 % 0.00 %

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SAMD:LSE Leverage Shares -1x Advcd.. -100.02 % 0.00 %

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USD 0.09M

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 -15.07% 41% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.07% 41% F 34% F
Trailing 12 Months  
Capital Gain -15.07% 41% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.07% 41% F 34% F
Trailing 5 Years  
Capital Gain 175.02% 73% C 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 175.02% 73% C 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 31.53% 70% C- 81% B-
Dividend Return 31.53% 68% D+ 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.35% 55% F 42% F
Risk Adjusted Return 69.53% 86% B+ 87% B+
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 105.50 21% 11%
Price/Book Ratio 3.39 54% 34%
Price / Cash Flow Ratio 116.05 9% 3%
Price/Free Cash Flow Ratio 40.00 23% 10%
Management Effectiveness  
Return on Equity 3.26% 56% 63%
Return on Invested Capital 1.32% 47% 59%
Return on Assets 1.25% 58% 68%
Debt to Equity Ratio 3.07% 83% 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 earnings

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

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.