WinwinGPT is coming soon! Join the waitlist now!

Advanced micro devices, inc.

US StockTechnology

AMD Value Score

3

24

15

Limited Growth
  • AI analysis rates AMD  with a lower value score of 2.
  • It is mainly due to  lower ROE, along with lower ROA.
  • Over the past 3 months, AMD has maintained an average value rating of 2.8, slightly lower than the rating of 4.2 over the past 3 years, indicating slight decrease in enterprise value.
  • Compared to all stocks in the Technology sector, AMD has a lower 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 2023/07/13 (Weekly Update)

AMD Financial Forecast

Unit : USD

Update to 2024/4/12 (Quarterly Update)

AMD Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.77
11.6%
-0.3%
6.17B
10.2%
0.8%
10.8%
2023Q3
0.7
4.5%
3.4%
5.8B
4.2%
1.9%
5.2%
2023Q2
0.58
-44.8%
1.5%
5.36B
-18.2%
0.9%
0.5%
2023Q1
0.6
-46.9%
6.4%
5.35B
-9.1%
1%
-2.6%
2022Q4
0.69
-25%
3.3%
5.6B
16%
1.8%
0.4%

Update to 2024/4/12 (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

520.93%
Cumulative Return
11.25%
Annual Return
45.28%
Volatility
0.25
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 April, 2024. (Total Trades: 6)

AMDSectorUS Overall Market
Wining Rate50%57%56%
Avg Return81.3%112.3%57%
Avg Profit184.2%223.3%130%
Avg Loss-21.6%-37.6%-35.6%
Avg Risk-Reward Ratio852.7%594.1%364.8%

Update to 2024/4/12 (Daily Update)

Top 10 High Relevance to AMD Value Score