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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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Advanced Micro Devices. Please refer to our
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