Advanced micro devices, inc. AMD.US Value Analysis

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AMD Value Score

3

24

15

Good Growth
  • AI analysis rates AMD  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow, along with adequate safety shown in the balance sheet.
  • Over the past 3 months, AMD has maintained an average value rating of 3.8, close to the rating of 3.9 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Technology sector, AMD has a medium value rating.

AMD Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/13 (Weekly Update)

AMD Financial Forecast

Unit : USD

Update to 2025/5/3 (Quarterly Update)

AMD Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.09
41.6%
0.9%
7.66B
24.2%
1.7%
11.3%
2024Q2
0.92
31.4%
-0.2%
6.82B
17.6%
1.6%
4.5%
2024Q1
0.69
19%
1.8%
5.84B
8.9%
1.9%
2.2%
2023Q4
0.62
3.3%
0.6%
5.47B
2.2%
-0.1%
10.8%
2023Q3
0.77
11.6%
0%
6.17B
10.2%
9.3%
5.2%

Update to 2025/5/3 (Quarterly Update)

AMD Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

AMD Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of AMD from 2007/01 till Now

88.29%
Cumulative Return
3.52%
Annual Return
43.53%
Volatility
0.08
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 5)

AMDSectorUS Overall Market
Wining Rate20%52%53%
Avg Return234.4%161.8%72.6%
Avg Profit1313.6%340.5%166.3%
Avg Loss-35.4%-35.5%-34.5%
Avg Risk-Reward Ratio3712.1%959.5%481.9%

Update to 2025/5/3 (Daily Update)

Top 10 High Relevance to AMD Value Score