Wolfspeed Stock Performance
| WOLF Stock | USD 9.58 0.66 7.40% |
On a scale of 0 to 100, Wolfspeed holds a performance score of 4. The firm maintains a market beta of 4.86, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Wolfspeed will likely underperform. Please check Wolfspeed's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Wolfspeed's historical returns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Wolfspeed are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent essential indicators, Wolfspeed reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 7.4 | Five Day Return 5.51 | Year To Date Return (77.84) | Ten Year Return (72.05) | All Time Return 686.05 |
Last Split Factor 2:1 | Last Split Date 2000-12-11 |
1 | Capital Research Global Investors Adjusts Stake in Wolfspeed Inc | 11/13/2024 |
2 | Levi Korsinsky Reminds Wolfspeed Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of January 17, 2025 WOLF | 11/19/2024 |
3 | Lost Money on Wolfspeed, Inc. Join Class Action Suit Seeking Recovery -- Contact Levi ... | 11/21/2024 |
4 | INVESTOR ALERT Law Offices of Howard G. Smith Announces the Filing of a Securities Class Action on Behalf of Wolfspeed, Inc. Investors | 11/25/2024 |
5 | Glancy Prongay Murray LLP, a Leading Securities Fraud Law Firm, Announces the Filing of a Securities Class Action on Behalf of Wolfspeed, Inc. Investors | 11/26/2024 |
6 | Deadline Reminder Law Offices of Howard G. Smith Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Wolfspeed, Inc. | 11/27/2024 |
| Begin Period Cash Flow | 1.8 B |
Wolfspeed |
Wolfspeed Relative Risk vs. Return Landscape
If you would invest 911.00 in Wolfspeed on September 2, 2024 and sell it today you would earn a total of 47.00 from holding Wolfspeed or generate 5.16% return on investment over 90 days. Wolfspeed is currently generating 0.591% in daily expected returns and assumes 10.0142% risk (volatility on return distribution) over the 90 days horizon. In different words, 89% of stocks are less volatile than Wolfspeed, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Wolfspeed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Wolfspeed's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Wolfspeed, and traders can use it to determine the average amount a Wolfspeed's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.059
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | WOLF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.01 actual daily | 89 89% of assets are less volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Wolfspeed is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Wolfspeed by adding it to a well-diversified portfolio.
Wolfspeed Fundamentals Growth
Wolfspeed Stock prices reflect investors' perceptions of the future prospects and financial health of Wolfspeed, and Wolfspeed fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Wolfspeed Stock performance.
| Return On Equity | -0.78 | ||||
| Return On Asset | -0.0334 | ||||
| Profit Margin | (0.93) % | ||||
| Operating Margin | (0.60) % | ||||
| Current Valuation | 5.72 B | ||||
| Shares Outstanding | 127.71 M | ||||
| Price To Earning | (3.54) X | ||||
| Price To Book | 1.95 X | ||||
| Price To Sales | 1.52 X | ||||
| Revenue | 807.2 M | ||||
| Gross Profit | 119.3 M | ||||
| EBITDA | (145.2 M) | ||||
| Net Income | (573.6 M) | ||||
| Cash And Equivalents | 1.2 B | ||||
| Cash Per Share | 9.65 X | ||||
| Total Debt | 6.29 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 4.61 X | ||||
| Book Value Per Share | 4.96 X | ||||
| Cash Flow From Operations | (725.6 M) | ||||
| Earnings Per Share | (5.80) X | ||||
| Market Capitalization | 1.22 B | ||||
| Total Asset | 7.98 B | ||||
| Retained Earnings | (2.93 B) | ||||
| Working Capital | 2.33 B | ||||
| Current Asset | 58.02 M | ||||
| Current Liabilities | 120.47 M | ||||
About Wolfspeed Performance
By analyzing Wolfspeed's fundamental ratios, stakeholders can gain valuable insights into Wolfspeed's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Wolfspeed has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Wolfspeed has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 230.66 | 242.20 | |
| Return On Tangible Assets | (0.11) | (0.11) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.11) | (0.10) | |
| Return On Equity | (0.98) | (0.93) |
Things to note about Wolfspeed performance evaluation
Checking the ongoing alerts about Wolfspeed for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Wolfspeed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Wolfspeed is way too risky over 90 days horizon | |
| 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 profit before overhead, payroll, taxes, and interest of 119.3 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 poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from businesswire.com: Deadline Reminder Law Offices of Howard G. Smith Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Wolfspeed, Inc. |
- Analyzing Wolfspeed's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Wolfspeed's stock is overvalued or undervalued compared to its peers.
- Examining Wolfspeed's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Wolfspeed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Wolfspeed's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Wolfspeed's stock. These opinions can provide insight into Wolfspeed's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Wolfspeed Stock analysis
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.
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