Globalfoundries Stock Analysis

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 1.89. 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 1.31. The entity recorded a loss per share of 0.35. 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 Samantha Garrison at 518 305 9013 or check out https://gf.com.

Globalfoundries Investment Alerts

Globalfoundries Upcoming and Recent Events

Globalfoundries Largest EPS Surprises

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Globalfoundries Environmental, Social, and Governance (ESG) Scores

Globalfoundries Thematic Classifications

Globalfoundries Stock Institutional Investors

Note, although Globalfoundries' 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.

Globalfoundries Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 20.86 B.

Globalfoundries Profitablity

The company has Net Profit Margin of (0.03) %, 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 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.

Management Efficiency

Globalfoundries has Return on Asset of 0.0262 % which means that on every $100 spent on assets, it made $0.0262 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0165) %, meaning that it generated no profit with money invested by stockholders. Globalfoundries' management efficiency ratios could be used to measure how well Globalfoundries manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.02 in 2025. Return On Capital Employed is likely to drop to -0.02 in 2025. At this time, Globalfoundries' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 11.8 B in 2025, whereas Other Assets are likely to drop slightly above 670.8 M in 2025.

Technical Drivers

As of the 17th of June 2025, Globalfoundries retains the Risk Adjusted Performance of 0.0541, downside deviation of 3.2, and Market Risk Adjusted Performance of 0.0621. 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 standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Globalfoundries is priced fairly, providing market reflects its last-minute price of 36.6 per share. Given that Globalfoundries has jensen alpha of (0.02), 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

Globalfoundries Outstanding Bonds

Globalfoundries Predictive Daily Indicators

Globalfoundries Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Globalfoundries 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. Globalfoundries 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.

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

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.