Wolfspeed Stock Analysis
| WOLF Stock | USD 5.93 0.48 8.81% |
Wolfspeed is overvalued with Real Value of 5.15 and Hype Value of 5.93. The main objective of Wolfspeed stock analysis is to determine its intrinsic value, which is an estimate of what Wolfspeed is worth, separate from its market price. There are two main types of Wolfspeed's stock analysis: fundamental analysis and technical analysis.
The Wolfspeed stock is traded in the USA on New York Stock 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Wolfspeed's ongoing operational relationships across important fundamental and technical indicators.
Wolfspeed |
Wolfspeed Stock Analysis Notes
About 94.0% of the company outstanding shares are owned by institutional investors. The book value of Wolfspeed was at this time reported as 2.69. The company recorded a loss per share of 7.69. Wolfspeed had 2:1 split on the 11th of December 2000. Wolfspeed, Inc. operates as a powerhouse semiconductor company focuses on silicon carbide and gallium nitride technologies Europe, China, the United States, Japan, South Korea, and internationally. Wolfspeed, Inc. was founded in 1987 and is headquartered in Durham, North Carolina. Wolfspeed operates under Semiconductors classification in the United States and is traded on New York Stock Exchange. It employs 4017 people. For more information please call Gregg Lowe at 919 407 5300 or visit https://www.wolfspeed.com.Wolfspeed Investment Alerts
| Wolfspeed had very high historical volatility over the last 90 days | |
| Wolfspeed has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 807.2 M. Net Loss for the year was (573.6 M) with profit before overhead, payroll, taxes, and interest of 17.2 M. | |
| Wolfspeed currently holds about 1.2 B in cash with (725.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.65, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 94.0% of the company outstanding shares are owned by institutional investors |
Wolfspeed Upcoming and Recent Events
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Wolfspeed Thematic Classifications
In addition to having Wolfspeed 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.
 | Electronic EquipmentUSA Equities from Electronic Equipment industry as classified by Fama & French |
Wolfspeed Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 847.86 M.Wolfspeed Profitablity
The company has Profit Margin (PM) of (1.26) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.56) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.56.Technical Drivers
As of the 20th of March, Wolfspeed maintains the Mean Deviation of 5.83, downside deviation of 7.2, and Market Risk Adjusted Performance of (0.11). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wolfspeed, as well as the relationship between them. Please check out Wolfspeed treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Wolfspeed is priced fairly, providing market reflects its latest price of 5.93 per share. Given that Wolfspeed has jensen alpha of 0.0153, we strongly advise you to confirm Wolfspeed's prevalent market performance to make sure the company can sustain itself at a future point.Wolfspeed Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Wolfspeed 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 Wolfspeed. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Wolfspeed Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Wolfspeed insiders, such as employees or executives, is commonly permitted as long as it does not rely on Wolfspeed's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Wolfspeed insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gregg Lowe over six months ago Disposition of 4187 shares by Gregg Lowe of Wolfspeed subject to Rule 16b-3 | ||
Marvin Riley over six months ago Acquisition by Marvin Riley of 444 shares of Wolfspeed at 27.0308 subject to Rule 16b-3 | ||
Thomas Werner over a year ago Acquisition by Thomas Werner of 5383 shares of Wolfspeed subject to Rule 16b-3 |
Wolfspeed Outstanding Bonds
Wolfspeed 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. Wolfspeed 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 Wolfspeed bonds can be classified according to their maturity, which is the date when Wolfspeed 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.
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Wolfspeed Predictive Daily Indicators
Wolfspeed 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 Wolfspeed 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.
Wolfspeed Forecast Models
Wolfspeed's time-series forecasting models are one of many Wolfspeed's 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 Wolfspeed's 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 Wolfspeed Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Wolfspeed 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 Wolfspeed 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 Wolfspeed. By using and applying Wolfspeed Stock analysis, traders can create a robust methodology for identifying Wolfspeed entry and exit points for their positions.
Wolfspeed, Inc. operates as a powerhouse semiconductor company focuses on silicon carbide and gallium nitride technologies Europe, China, the United States, Japan, South Korea, and internationally. Wolfspeed, Inc. was founded in 1987 and is headquartered in Durham, North Carolina. Wolfspeed operates under Semiconductors classification in the United States and is traded on New York Stock Exchange. It employs 4017 people.
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When running Wolfspeed's price analysis, check to measure Wolfspeed's 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 Wolfspeed is operating at the current time. Most of Wolfspeed's value examination focuses on studying past and present price action to predict the probability of Wolfspeed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wolfspeed's price. Additionally, you may evaluate how the addition of Wolfspeed to your portfolios can decrease your overall portfolio volatility.
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