The share price of Advanced Micro Devices, Inc. [NASDAQ: AMD] inclined by $30.21, presently trading at $30.68. The company’s shares saw 91.39% gains compared to the lowest price in the period of the last 52 weeks, set at $16.03 recorded on 09/12/19. The last few days have been benevolent to the share price as AMD jumped by +0.82% during the last week, even though the stock is still down by -1.17% compared to 0.25 of all time high it touched on 09/09/19. However, the stock had a poor performance during the past 3 months, roughly losing -5.92%, while additionally gaining 0.37% during the last 12 months. Advanced Micro Devices, Inc. is said to have a 12-month price target set at $33.12. That means that the stock has a strong potential to acquire 2.44% increase from the current trading price.
Advanced Micro Devices, Inc. [NASDAQ:AMD]: Analyst Rating and Earnings
Its stock price has been found in the range of 16.03 to 35.55. This is compared to its latest closing price of $30.21.
Keep your eyes peeled for the soon-to-be-published financial results of this company, which are expected to be made public on Wed 23 Oct (In 40 Days).
Fundamental Analysis of Advanced Micro Devices, Inc. [AMD]
Now let’s turn to look at profitability: with a current Operating Margin for Advanced Micro Devices, Inc. [AMD] sitting at +7.04 and its Gross Margin at +37.79, this company’s Net Margin is now 3.30%. These metrics indicate that this company is not generating as much profit, after accounting for expenses, compared to its market peers.
This company’s Return on Total Capital is 20.17, and its Return on Invested Capital has reached 18.30%. Its Return on Equity is 35.91, and its Return on Assets is 8.33. These metrics suggest that this Advanced Micro Devices, Inc. does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Advanced Micro Devices, Inc. [AMD] has generated a Total Debt to Total Equity ratio of 98.74. Similarly, its Total Debt to Total Capital is 49.68, while its Total Debt to Total Assets stands at 27.44. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 3.77, and its Long-Term Debt to Total Capital is 87.99.
What about valuation? This company’s Enterprise Value to EBITDA is 54.77 and its Total Debt to EBITDA Value is 2.00. The Enterprise Value to Sales for this firm is now 5.84, and its Total Debt to Enterprise Value stands at 0.07. Advanced Micro Devices, Inc. [AMD] has a Price to Book Ratio of 14.15, a Price to Cash Flow Ratio of 557.66 and P/E Ratio of 174.01. These metrics suggest that this publicly-traded organization will not likely result in investment gains.
Shifting the focus to workforce efficiency, Advanced Micro Devices, Inc. [AMD] earns $641,089 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 7.76 and its Total Asset Turnover is 1.60. This publicly-traded organization’s liquidity data is also interesting: its Quick Ratio is 1.36 and its Current Ratio is 1.78. This company, considering these metrics, has a healthy ratio between its short-term liquid assets and its short-term liabilities, making it a less risky investment.
Advanced Micro Devices, Inc. [AMD] has 1.12B shares outstanding, amounting to a total market cap of $33.80B. Its stock price has been found in the range of 16.03 to 35.55. At its current price, it has moved down by -13.70% from its 52-week high, and it has moved up 91.39% from its 52-week low.
This stock’s Beta value is currently 2.99, which indicates that it is 2.92% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 47.34. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Advanced Micro Devices, Inc. [AMD] a Reliable Buy?
Advanced Micro Devices, Inc. [AMD] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.