Value Investing

Vladimir Dimitrov, CFA

I am a former strategy consultant with heavy exposure to business and intangible assets valuation. Throughout my career I have been focused on solving complex business problems through the lens of the overall business strategy and by incorporating a set of valuation and financial modelling techniques.

In my spare time I have been exploring the concept of value investing and in particular finding companies with sustainable competitive advantages that also trade below their intrinsic value. In addition to my bottom-up approach of individual equities I also take a more holistic view of the markets through factor investing techniques.

AMD. Latest Market Share Growth & Outlook

Intel's Data Center & AI Investor Webinar Key Takeaways

Equity Bottom-Up

Advanced Micro Devices / Equity Bottom-Up

<ul>
<li>AMD's revenue and margins hit an all-time high, and that's bad news for AMD.</li>
<li>Investors should pay close attention to decisions regarding capital allocation, according to the product roadmap.</li>
<li>AMD is no longer the only game in town for semiconductors, and this is bad news to AMD.</li>
</ul>


AMD's revenue and margins hit an all-time high, and that's bad news for AMD.
Investors should pay close attention to decisions regarding capital allocation, according to the product roadmap.
AMD is no longer the only game in town for semiconductors, and this is bad news to AMD.


AMD: Underperforming The Market While Margins Hit All-Time Highs