Based on the key indicators related to Globalfoundries' liquidity, profitability, solvency, and operating efficiency, Globalfoundries is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. At this time, Globalfoundries' Common Stock Shares Outstanding is comparatively stable compared to the past year. Net Debt is likely to gain to about 599.3 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 2.1 B in 2025. Key indicators impacting Globalfoundries' financial strength include:
The financial analysis of Globalfoundries is a critical element in measuring its lifeblood. Investors should not minimize Globalfoundries' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income
1.23 Billion
Globalfoundries
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Understanding current and past Globalfoundries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Globalfoundries' financial statements are interrelated, with each one affecting the others. For example, an increase in Globalfoundries' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Globalfoundries' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Globalfoundries. Check Globalfoundries' Beneish M Score to see the likelihood of Globalfoundries' management manipulating its earnings.
Globalfoundries Stock Summary
Globalfoundries competes with NXP Semiconductors, Analog Devices, ON Semiconductor, Lattice Semiconductor, and Qorvo. GLOBALFOUNDRIES Inc. operates as a semiconductor foundry worldwide. The company was founded in 2009 and is based in Malta, New York. Globalfoundries operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 14600 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
The reason investors look at the income statement is to determine what Globalfoundries' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Globalfoundries's current stock value. Our valuation model uses many indicators to compare Globalfoundries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Globalfoundries competition to find correlations between indicators driving Globalfoundries's intrinsic value. More Info.
Globalfoundries is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Globalfoundries' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Globalfoundries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Globalfoundries Systematic Risk
Globalfoundries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Globalfoundries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Globalfoundries correlated with the market. If Beta is less than 0 Globalfoundries generally moves in the opposite direction as compared to the market. If Globalfoundries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Globalfoundries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Globalfoundries is generally in the same direction as the market. If Beta > 1 Globalfoundries moves generally in the same direction as, but more than the movement of the benchmark.
Globalfoundries Thematic Clasifications
Globalfoundries is part of Semiconductor investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials
This theme covers Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials. Get More Thematic Ideas
Today, most investors in Globalfoundries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Globalfoundries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Globalfoundries growth as a starting point in their analysis.
Globalfoundries February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Globalfoundries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Globalfoundries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Globalfoundries based on widely used predictive technical indicators. In general, we focus on analyzing Globalfoundries Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Globalfoundries's daily price indicators and compare them against related drivers.
Additional Tools for Globalfoundries Stock Analysis
When running Globalfoundries' price analysis, check to measure Globalfoundries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Globalfoundries is operating at the current time. Most of Globalfoundries' value examination focuses on studying past and present price action to predict the probability of Globalfoundries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globalfoundries' price. Additionally, you may evaluate how the addition of Globalfoundries to your portfolios can decrease your overall portfolio volatility.