But the stock still fell more than 40% because there was no margin of safety. Margin of safety is also an accounting term. It is equal to the gap between current revenue and break-even revenue.
A margin of safety is the difference between a stock's market price and its intrinsic value, or the supposed "discount" a stock is trading at. Stocks fluctuate in price constantly, and longer-term ...
Advanced Micro Devices' fundamentals remain strong, with promising AI and data center growth. Read what makes AMD stock a ...
My thesis for this follow-up coverage is that AVGO still leaves a thin margin of safety under current conditions ... Admittedly, the above accounting EPS overstates its valuation multiples.