Globalfoundries Stock Cash And Equivalents
| GFS Stock | USD 32.80 3.38 9.34% |
Fundamental analysis of Globalfoundries allows traders to better anticipate movements in Globalfoundries' stock price by examining its financial health and performance throughout various phases of its business cycle.
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Globalfoundries Company Cash And Equivalents Analysis
Globalfoundries' Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Current Globalfoundries Cash And Equivalents | 3 B |
Most of Globalfoundries' fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Globalfoundries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, Globalfoundries has 3 B in Cash And Equivalents. This is 140.2% higher than that of the Semiconductors & Semiconductor Equipment sector and 71.97% higher than that of the Information Technology industry. The cash and equivalents for all United States stocks is 11.02% lower than that of the firm.
Globalfoundries Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Globalfoundries' direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Globalfoundries could also be used in its relative valuation, which is a method of valuing Globalfoundries by comparing valuation metrics of similar companies.Globalfoundries is currently under evaluation in cash and equivalents category among its peers.
Globalfoundries Fundamentals
| Return On Equity | -0.0165 | ||||
| Return On Asset | 0.0262 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 18.81 B | ||||
| Shares Outstanding | 554.91 M | ||||
| Shares Owned By Institutions | 100.00 % | ||||
| Number Of Shares Shorted | 10.07 M | ||||
| Price To Earning | 56.10 X | ||||
| Price To Book | 1.84 X | ||||
| Price To Sales | 2.96 X | ||||
| Revenue | 6.75 B | ||||
| Gross Profit | 1.61 B | ||||
| EBITDA | 1.54 B | ||||
| Net Income | (265 M) | ||||
| Cash And Equivalents | 3 B | ||||
| Cash Per Share | 5.55 X | ||||
| Total Debt | 2.32 B | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 1.66 X | ||||
| Book Value Per Share | 19.93 X | ||||
| Cash Flow From Operations | 1.72 B | ||||
| Short Ratio | 5.89 X | ||||
| Earnings Per Share | (0.34) X | ||||
| Price To Earnings To Growth | 1.31 X | ||||
| Target Price | 44.58 | ||||
| Number Of Employees | 13 K | ||||
| Beta | 1.49 | ||||
| Market Capitalization | 20.08 B | ||||
| Total Asset | 16.8 B | ||||
| Retained Earnings | (13.27 B) | ||||
| Working Capital | 3.37 B | ||||
| Net Asset | 16.8 B |
About Globalfoundries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Globalfoundries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Globalfoundries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Globalfoundries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.