Stock Risk Measures for Advanced Micro Devices

1. Company Info - Description, identity and sector data.
2. Share Data - Stock earnings and key dates.
3. Market Risk - Beta, size, liquidity and momentum measures.
4. Financial Risk - Earnings and dividends.

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AMD Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Advanced Micro Devices. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how AMD stock compares to 2,000+ US-based stocks, and to peers in the Electronic Technology sector and Semiconductors industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Advanced Micro Devices, Inc. engages in the provision of semiconductor businesses. It operates through the following segments: Computing & Graphics, and Enterprise, Embedded and Semi-Custom. The Computing and Graphics segment includes desktop and notebook processors and chipsets, discrete and integrated graphics processing units, data center and professional GPUs and development services. The Enterprise, Embedded and Semi-Custom segment includes server and embedded processors, semi-custom System-on-Chip products, development services and technology for game consoles. The company was founded by W. J. Sanders III on May 1, 1969 and is headquartered in Santa Clara, CA.

Identity

• Symbol: AMD
• FactorPad FPID: f95drv
• SEC CIK: 0000002488
• Share Class FIGI: BBG001S5NN36
• Location: Santa Clara, CA US
• Web: http://www.amd.com
• Employees: 11,400

Sector and Industry

• Sector: Electronic Technology
• Industry: Semiconductors
• SIC Code: 3674

Share Data

Shares and Float

• Shares Outstanding: 1,174,060,000
• Shares Trading: 1,112,855,078
• Percent Trading: 94.8 %

Earnings and Dividends

• Trailing 12-month earnings: 0.53
• Next earnings date: 2020-10-27

• Dividends in last 12 months: None
• Ex-dividend date: None

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

• Beta: 1.2 | All: 57 | Sector: 52 | Industry: 35

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

• Market Capitalization: $96,261,179,400 | All: 4 | Sector: 6 | Industry: 13

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

• Daily Dollar Volume: $4,474,938,669 | All: 1 | Sector: 3 | Industry: 5

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

• Stock Price Change (1-Year): 185.08% | All: 2 | Sector: 2 | Industry: 5

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

• Earnings Yield (E/P): 0.63% | All: 69 | Sector: 71 | Industry: 78

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

• Dividend Yield (D/P): 0% | All: 84 | Sector: 76 | Industry: 73

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