Advanced Micro Devices shows prevailing Real Value of $52.38 per share. The current price of the firm is $52.26. At this time the firm appears to be fairly valued. This module approximates value of Advanced Micro Devices from analyzing the firm fundamentals such as Profit Margin of (0.12) , Return On Equity of 0.0021  and Current Valuation of 32.77 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend. " name="Description" /> Advanced Micro Devices shows prevailing Real Value of $52.38 per share. The current price of the firm is $52.26. At this time the firm appears to be fairly valued. This module approximates value of Advanced Micro Devices from analyzing the firm fundamentals such as Profit Margin of (0.12) , Return On Equity of 0.0021  and Current Valuation of 32.77 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend. " /> Advanced Micro Devices shows prevailing Real Value of $52.38 per share. The current price of the firm is $52.26. At this time the firm appears to be fairly valued. This module approximates value of Advanced Micro Devices from analyzing the firm fundamentals such as Profit Margin of (0.12) , Return On Equity of 0.0021  and Current Valuation of 32.77 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend. " />

Make it or break it for Advanced Micro in 2020

Is the stock valuation justified? Here I will cover Advanced Micro prospective on valuation to give you a better outlook on taking a position in this stock. Advanced Micro Devices shows prevailing Real Value of $52.38 per share. The current price of the firm is $52.26. At this time the firm appears to be fairly valued. This module approximates value of Advanced Micro Devices from analyzing the firm fundamentals such as Profit Margin of (0.12) , Return On Equity of 0.0021  and Current Valuation of 32.77 B as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Published over a year ago
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Reviewed by Rifka Kats

This firm has 1.28 B in debt with debt to equity (D/E) ratio of 67.3 . This implies that the organization may be unable to create cash to meet all of its financial commitments. Advanced Micro dividends can provide a clue to current valuation of the stock. The firm is not expected to issue dividends this year as it trying to preserve or re-invest any of the funds available for distribution to stakeholders. The company has Net Profit Margin of (0.12) % which means that it does not effectively controls expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 8.55 % which entails that for every 100 dollars of revenue it generated 0.09 of operating income.
We determine the current worth of Advanced Micro Devices using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Advanced Micro Devices based exclusively on its fundamental and basic technical indicators. By analyzing Advanced Micro's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Advanced Micro's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Advanced Micro. We calculate exposure to Advanced Micro's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Advanced Micro's related companies.

Advanced Micro Devices Investment Alerts

Advanced investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Advanced Micro Devices performance across your portfolios.Please check all investment alerts for Advanced

Advanced Micro Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare Advanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Advanced Micro competition to find correlations between indicators driving the intrinsic value of Advanced.

Advanced Micro Gross Profit

Advanced Micro Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Advanced Micro previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Advanced Micro Gross Profit growth over the last 10 years. Please check Advanced Micro's gross profit and other fundamental indicators for more details.

Breaking it down

Advanced Micro Devices shows negative operation of assets of -0.154974 percent, earning only $0.0 for each dollar of assets held by the firm. Inadequate assets utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way assets utilization of Advanced Micro Devices shows how discouraging it operates for each dollar spent on its assets. The latest price spikes of Advanced Micro Devices could raise concerns from investors as the firm closed today at a share price of 49.35 on 60292935 in volume. The company directors and management were quite successful positioning the firm resources to exploit market volatility in March 2020. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.38. The current volatility is consistent with the ongoing market swings in January 2020 as well as with Advanced Micro unsystematic, company specific events. Advanced Micro preserves 2.32 b of current asset. Advanced Micro is selling for 52.26. This is 5.09 percent increase. Today highest was 52.3. Advanced Micro Average Assets is rather stable at the moment. Moreover, Advanced Micro Revenue Per Employee is increasing over the last 6 years. The ongoing value of Advanced Micro Revenue Per Employee is 503,421.
All in all, our actual buy vs. sell advice on the firm is Strong Buy. Advanced Micro is currently fairly valued with very low odds of financial turmoil for the next two years.

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Editorial Staff

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