Wolfspeed Net Worth
Wolfspeed Net Worth Breakdown | WOLF |
Wolfspeed Net Worth Analysis
Wolfspeed's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Wolfspeed's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Wolfspeed's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Wolfspeed's net worth analysis. One common approach is to calculate Wolfspeed's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Wolfspeed's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Wolfspeed's net worth. This approach calculates the present value of Wolfspeed's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Wolfspeed's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Wolfspeed's net worth. This involves comparing Wolfspeed's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Wolfspeed's net worth relative to its peers.
To determine if Wolfspeed is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Wolfspeed's net worth research are outlined below:
| Wolfspeed is way too risky over 90 days horizon | |
| Wolfspeed may become a speculative penny stock | |
| Wolfspeed appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 807.2 M. Net Loss for the year was (573.6 M) with loss before overhead, payroll, taxes, and interest of (93.5 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. | |
| Wolfspeed has a frail financial position based on the latest SEC disclosures | |
| Over 93.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from gurufocus.com: MPWR Wells Fargo Adjusts Price Target for Monolithic Power Systems MPWR Stock News |
Wolfspeed uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Wolfspeed. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Wolfspeed's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Follow Wolfspeed's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 216.32 M.Project Wolfspeed's profitablity
The company has Profit Margin (PM) of (1.46) %, 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 (0.57) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.57.When accessing Wolfspeed's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Wolfspeed's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Wolfspeed's profitability and make more informed investment decisions.
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.
Kevin Speirits over a month ago Insider Trading | ||
Gregg Lowe over a month ago Disposition of 24235 shares by Gregg Lowe of Wolfspeed at 45.93 subject to Rule 16b-3 | ||
John Hodge over two months ago Acquisition by John Hodge of 3048 shares of Wolfspeed at 3.28 subject to Rule 16b-3 | ||
Gregg Lowe over six months ago Disposition of 4187 shares by Gregg Lowe of Wolfspeed subject to Rule 16b-3 | ||
Marvin Riley over a year 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 Earnings per Share Projection vs Actual
Wolfspeed Corporate Management
| Cengiz Balkas | Senior Lines | Profile | |
| John Palmour | Founder Wolfspeed | Profile | |
| Rick Madormo | Senior Marketing | Profile | |
| Marvin Riley | Independent Director | Profile | |
| Priya Almelkar | Senior Officer | Profile | |
| David Costar | VP Officer | Profile |
Already Invested in Wolfspeed?
The danger of trading Wolfspeed is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wolfspeed is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wolfspeed. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wolfspeed is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Wolfspeed is a strong investment it is important to analyze Wolfspeed's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Wolfspeed's future performance. For an informed investment choice regarding Wolfspeed Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wolfspeed. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Wolfspeed Stock please use our How to Invest in Wolfspeed guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Wolfspeed. If investors know Wolfspeed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Wolfspeed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Wolfspeed is measured differently than its book value, which is the value of Wolfspeed that is recorded on the company's balance sheet. Investors also form their own opinion of Wolfspeed's value that differs from its market value or its book value, called intrinsic value, which is Wolfspeed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Wolfspeed's market value can be influenced by many factors that don't directly affect Wolfspeed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Wolfspeed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Wolfspeed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Wolfspeed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.