Wolfspeed Stock Analysis

Wolfspeed Stock Analysis Notes

About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.36. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wolfspeed recorded a loss per share of 5.8. The entity 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 Upcoming and Recent Events

Wolfspeed Largest EPS Surprises

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Wolfspeed Environmental, Social, and Governance (ESG) Scores

Wolfspeed Thematic Classifications

Wolfspeed Stock Institutional Investors

Note, although Wolfspeed's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Wolfspeed Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 855.68 M.

Wolfspeed Profitablity

The company has Profit Margin (PM) of (0.93) %, 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 (0.6) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.6.

Management Efficiency

Wolfspeed has return on total asset (ROA) of (0.0334) % which means that it has lost $0.0334 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7812) %, meaning that it created substantial loss on money invested by shareholders. Wolfspeed's management efficiency ratios could be used to measure how well Wolfspeed manages its routine affairs as well as how well it operates its assets and liabilities. The Wolfspeed's current Return On Tangible Assets is estimated to increase to -0.11. The Wolfspeed's current Return On Capital Employed is estimated to increase to -0.05. At this time, Wolfspeed's Other Current Assets are most likely to decrease significantly in the upcoming years. The Wolfspeed's current Total Current Assets is estimated to increase to about 3.1 B, while Net Tangible Assets are projected to decrease to roughly 1.8 B.

Technical Drivers

As of the 17th of November 2024, Wolfspeed maintains the Market Risk Adjusted Performance of (0.13), standard deviation of 9.12, and Mean Deviation of 6.33. 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 information ratio and potential upside to decide if Wolfspeed is priced fairly, providing market reflects its latest price of 6.7 per share. Given that Wolfspeed has information ratio of (0.08), 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

Wolfspeed Insider Trading Activities

Wolfspeed Outstanding Bonds

Wolfspeed Predictive Daily Indicators

Wolfspeed Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Wolfspeed analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Wolfspeed analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Wolfspeed stock analysis indicators help investors evaluate how Wolfspeed stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Wolfspeed shares will generate the highest return on investment. By understating and applying Wolfspeed stock analysis, traders can identify Wolfspeed position entry and exit signals to maximize returns.

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.