Globalfoundries Stock Analysis
| GFS Stock | USD 38.63 0.50 1.31% |
Globalfoundries is fairly valued with Real Value of 39.95 and Hype Value of 38.63. The main objective of Globalfoundries stock analysis is to determine its intrinsic value, which is an estimate of what Globalfoundries is worth, separate from its market price. There are two main types of Globalfoundries' stock analysis: fundamental analysis and technical analysis.
The Globalfoundries stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Globalfoundries is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Globalfoundries Stock trading window is adjusted to America/New York timezone.
Globalfoundries |
Globalfoundries Stock Analysis Notes
About 100.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Globalfoundries has Price/Earnings To Growth (PEG) ratio of 0.85. The entity recorded a loss per share of 0.48. The firm had not issued any dividends in recent years. 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. To learn more about Globalfoundries call Dr DES at 518 305 9013 or check out https://gf.com.Globalfoundries Investment Alerts
| Globalfoundries generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 6.75 B. Reported Net Loss for the year was (265 M) with profit before taxes, overhead, and interest of 1.65 B. |
Globalfoundries Upcoming and Recent Events
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Globalfoundries Thematic Classifications
In addition to having Globalfoundries stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SemiconductorSemiconductor materials and production |
Globalfoundries Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 21.07 B.Globalfoundries Profitablity
The company has Net Profit Margin of (0.04) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.Technical Drivers
As of the 22nd of March, Globalfoundries retains the Standard Deviation of 2.76, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.22). Globalfoundries technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Globalfoundries information ratio and skewness to decide if Globalfoundries is priced fairly, providing market reflects its last-minute price of 38.63 per share. Given that Globalfoundries has information ratio of (0.04), we strongly advise you to confirm Globalfoundries's regular market performance to make sure the company can sustain itself at a future point.Globalfoundries Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Globalfoundries middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Globalfoundries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Globalfoundries Outstanding Bonds
Globalfoundries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Globalfoundries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Globalfoundries bonds can be classified according to their maturity, which is the date when Globalfoundries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Globalfoundries Predictive Daily Indicators
Globalfoundries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Globalfoundries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Globalfoundries Forecast Models
Globalfoundries' time-series forecasting models are one of many Globalfoundries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Globalfoundries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Globalfoundries Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Globalfoundries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Globalfoundries shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Globalfoundries. By using and applying Globalfoundries Stock analysis, traders can create a robust methodology for identifying Globalfoundries entry and exit points for their positions.
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.
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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.