AMD Stock Analysis/ My Gain on AMD Stock

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AMD는 기술적 턴어라운드와 경쟁사 Intel의 부진 속에서 장기적으로 성장 잠재력이 높다는 결론의 분석 영상이다. 기업 개요: AMD는 CPU·GPU를 만드는 반도체 기업이며 CEO Lisa Su는 MIT 전기공학 석사 출신으로 2014년 10월 취임 후 회사를 크게 회생시켰다고 평가한다. 주가 흐름: 최근 5년 429%, 1년 52%, 3개월 58% 상승했고 시가총액은 186억 달러, 현재 주가는 19.13달러다. 밸류에이션: 후행 PER 66, 선행 PER 30.3으로 기술 섹터 평균 PER 33.3 대비 적정 수준으로 보았다. EPS는 0.29, 일평균 거래량은 6,600만주 이상이다. 변동성: 베타 3.6으로 일일 변동성이 크지만 이를 저가 매수 기회로 본다. 재무: ROE 48.6%, 유동비율 1.7로 단기 채무 상환 능력이 충분하다. 현금흐름은 2015~2017년 개선됐고 최근 3분기 연속 증가 추세다. 자산/부채 비율은 1.27로 다소 위험하지만 부채는 적정 수준으로 관리된다고 평가했다. 경쟁 구도: Intel은 CEO 사임과 10나노 공정 연기(2019년으로)로 3개월 10% 이상 하락했으며, AMD에 시장점유율 확대 기회를 준다고 봤다. Goldman Sachs가 AMD를 Sell에서 Neutral로 상향하고 Intel은 하향했다. 7나노 칩을 올해 출시 예정이다. GPU: Nvidia와 경쟁하며 Radeon Pro WX 8200을 출시했고 SIGGRAPH에서 신제품 경쟁이 예상된다. 신형 Threadripper는 Cinebench 세계기록을 세웠다. 진행자 보유 현황: 평균 단가 14.79달러, 수익률 29.34%(총 수익 2,187달러). 장기 보유 계획이며 주가 하락 시 추가 매수할 예정이다. 리스크: 높은 변동성과 재무상 자산/부채 비율을 리스크 요인으로 언급했다. 출연자 전망: 주가 변동성은 크지만 성장 잠재력과 리더십, 혁신 제품을 근거로 장기 상승을 기대한다.

다듬은 글

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01. today I will be doing an in-depth stock analysis on AMD stock a lot of time and research went into this video so I would appreciate if you left a like and subscribe AMD also known as Advanced Micro Devices operates a worldwide semiconductor company AMD creates processors and graphics cards some of their products include top-of-the-line AMD Verizon thread Ripper their epic server processors and their raid on graphics cards the CEO of AMD is Lisa sue Lisa sue is one of my favorite CEOs in the tech industry she has a very strong engineering background having graduated from MIT with a master's degree in electrical engineering sue was appointed CEO of AMD back in October of 2014 shortly after the company has made a remarkable turnaround AMD is up over four hundred and twenty nine percent in the past five years 52% from the past year and fifty-eight percent in the past three months AMD has a market cap of eighteen point six billion dollars the current share price of AMD is nineteen thirteen AMD's a trailing p/e ratio of 66 and a forward p/e ratio of thirty point three the average tech sector p/e is thirty three point three AMD seems like it will be a fair value compared to the rest of the technology sector in the upcoming months the current earnings per share is point two nine the average volume on this stock is over 66 million the stock has a beta of three point six which means it is very volatile from day to day this is actually a good thing in my opinion because you can often pick up shares at a discount the company has a great return of equity of forty eight point six percent the current ratio is one point seven this means AMD is capable of paying back short-term obligations there's been a great turnaround in cash flow from 2015 to 2017 the past three quarters have also been steadily increasing which is excellent the current balance sheet from the latest quarter has an assets to liabilities ratio of one point two seven this makes the stock a bit risky however the debt is being maintained at a good level we are also seeing a steady increase on the income statement from quarter to quarter two of the larger companies that are competing with AMD are Intel and it video Intel has been having a really tough time they're down over 10% in the past three months AMD is nearly up 58 percent in the past three months Intel CEO recently resigned in June until also announced they're pushing back the ten nanometer processor all the way back to 2019 these are two of the main reasons why until stock has been down so much lately this gives AMD a great opportunity to get a head of Intel AMD is recently announced that they are working on a seven animator chip and that should come out later this year AMD is finally starting to get some recognition Goldman Sachs has upgraded AMD from SEL to neutral they also downgraded Intel due to their struggle with the ten nanometer chips AMD is competing against Nvidia as well in the GPU market both companies will reveal new products at SIGGRAPH this week AMD just introduced their radon Pro WX 8200 graphics card it delivers the best workstation graphics performance under $1,000 it will be interesting to see what Nvidia is going to release at SIGGRAPH 2018 AMD is announce that as new thread ripper too has broken the world record for the highest Cinebench score with a 5.1 gigahertz overclock personally right now I have a twenty nine point three four percent gain on AMD this equates to a total return of two thousand one hundred and eighty seven dollars my average costs on the stock was fourteen seventy nine this is gonna be a long-term hold for me I'm gonna add more shares when the stock takes dips and share price they have so much opportunity to take away market share from larger companies like video and Intel lisa sue and the AMD team is very focused and I believe that will execute on their long-term vision overall I think the stock is very volatile however it has high potential to grow great leadership and innovative products let me know what you guys think of the comments about AMD you leave a like if you enjoyed the video thank you so much for watching and see you in the next video