Wolfspeed Stock Analysis

Wolfspeed Stock Analysis Notes

About 99.0% of the company outstanding shares are owned by institutional investors. The book value of Wolfspeed was at this time reported as 9.14. The company recorded a loss per share of 3.95. 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.

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Wolfspeed Largest EPS Surprises

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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 'Mid-Cap' category with a current market capitalization of 3.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Wolfspeed's market, we take the total number of its shares issued and multiply it by Wolfspeed's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Wolfspeed Profitablity

The company has Profit Margin (PM) of (0.78) %, 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 (0.4) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.4.

Management Efficiency

Wolfspeed has return on total asset (ROA) of (0.0299) % which means that it has lost $0.0299 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3368) %, 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 -0.03. The Wolfspeed's current Return On Capital Employed is estimated to increase to -0.0024. At this time, Wolfspeed's Total Current Assets are most likely to increase significantly in the upcoming years. The Wolfspeed's current Non Currrent Assets Other is estimated to increase to about 376.9 M, while Intangible Assets are projected to decrease to roughly 132.7 M.

Technical Drivers

As of the 28th of April, Wolfspeed maintains the Market Risk Adjusted Performance of (0.14), standard deviation of 4.79, and Mean Deviation of 3.87. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Wolfspeed, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Wolfspeed, which can be compared to its peers. Please check out Wolfspeed information ratio and potential upside to decide if Wolfspeed is priced fairly, providing market reflects its latest price of 26.25 per share. Given that Wolfspeed has information ratio of (0.09), 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 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.

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 tightly coupled 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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.

Is Wolfspeed's industry 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.