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Advanced Micro Devices (Advanced Micro Devices) Risk Assessment


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What is Advanced Micro Devices Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Advanced Micro Devices is: Low Risk: Strong fundamentals, worth long-term holding.


Competitive Comparison of Advanced Micro Devices's Risk Assessment

For the Semiconductors subindustry, Advanced Micro Devices's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Advanced Micro Devices's Risk Assessment Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Advanced Micro Devices's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Advanced Micro Devices's Risk Assessment falls into.



Advanced Micro Devices  (NAS:AMD) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.


Advanced Micro Devices Risk Assessment Related Terms

Thank you for viewing the detailed overview of Advanced Micro Devices's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.


Advanced Micro Devices (Advanced Micro Devices) Business Description

Address
2485 Augustine Drive, Santa Clara, CA, USA, 95054
Advanced Micro Devices designs a variety of digital semiconductors for markets such as PCs, gaming consoles, data centers, industrial, and automotive applications, among others. AMD's traditional strength was in central processing units, CPUs, and graphics processing units, or GPUs, used in PCs and data centers. Additionally, the firm supplies the chips found in prominent game consoles such as the Sony PlayStation and Microsoft Xbox. In 2022, the firm acquired field-programmable gate array, or FPGA, leader Xilinx to diversify its business and augment its opportunities in key end markets such as the data center and automotive.
Executives
Darla M Smith other: Chief Accounting Officer 2485 AUGUSTINE DRIVE, SANTA CLARA CA 95054
Lisa T Su officer: SVP, GM Global Business Units C/O ADVANCED MICRO DEVICES, INC., 2485 AUGUSTINE DRIVE, SANTA CLARA CA 95054
Paul Darren Grasby officer: SVP & CSO, President EMEA 2485 AUGUSTINE DRIVE, SANTA CLARA CA 95054
Philip Guido officer: EVP & Chief Commercial Officer 2485 AUGUSTINE DRIVE, SANTA CLARA CA 95054
Mark D Papermaster officer: SVP & Chief Technology Officer ONE AMD PLACE, SUNNYVALE CA 94088
Victor Peng officer: President, AECG MIPS TECHNOLOGIES INC, 1225 CHARLESTON ROAD, MOUNTAIN VIEW CA 94043
Harry A Wolin officer: SVP & GC ONE AMD PLACE, SUNNYVALE CA 94088
Forrest Eugene Norrod officer: SVP & GM EESC 9507 GLENLAKE DRIVE, AUSTIN TX 78730
Jack M Huynh officer: SVP & GM, Computing & Graphics 2485 AUGUSTINE DRIVE, SANTA CLARA CA 95054
Devinder Kumar officer: SVP, CFO & Treasurer ONE AMD PLACE, MS 68, SUNNYVALE CA 94088
Rick Bergman other: SR VP & GM GPG C/O ADVANCED MICRO DEVICES, INC., 2485 AUGUSTINE DRIVE, SANTA CLARA CA 95054
Jean X. Hu officer: EVP, CFO and Treasurer 2485 AUGUSTINE DRIVE, SANTA CLARA CA 95054
Jon A Olson director 2100 LOGIC DRIVE, SAN JOSE CA 95124
Elizabeth W Vanderslice director C/O XILINX INC, 2100 LOGIC DRIVE, SAN JOSE CA 95124
John Edward Caldwell director ONE AMD PLACE, MS 68, SUNNYVALE CA 94088