Wolfspeed Competitors
| WOLF Stock | USD 17.96 2.16 13.67% |
Wolfspeed vs Alpha Correlation
Modest diversification
The correlation between Wolfspeed and AOSL is 0.2 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Wolfspeed and AOSL in the same portfolio, assuming nothing else is changed.
Moving together with Wolfspeed Stock
| 0.64 | MRVL | Marvell Technology Aggressive Push | PairCorr |
Moving against Wolfspeed Stock
At this time, Wolfspeed's Return On Capital Employed is most likely to increase slightly in the upcoming years. The Wolfspeed's current Return On Equity is estimated to increase to 3.40, while Return On Tangible Assets are forecasted to increase to (0.26). At this time, Wolfspeed's Other Current Assets are most likely to increase significantly in the upcoming years. The Wolfspeed's current Total Current Assets is estimated to increase to about 3.1 B, while Return On Tangible Assets are forecasted to increase to (0.26).Wolfspeed Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Wolfspeed and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Wolfspeed and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Wolfspeed does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Wolfspeed Stock performing well and Wolfspeed Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Wolfspeed's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| POET | 4.79 | 0.11 | 0.05 | 0.14 | 5.45 | 13.11 | 45.50 | |||
| CEVA | 2.51 | (0.25) | 0.00 | (0.38) | 0.00 | 4.64 | 19.14 | |||
| AIP | 2.85 | (0.16) | 0.00 | 0.04 | 4.33 | 5.75 | 24.29 | |||
| CAN | 4.47 | (1.10) | 0.00 | (0.40) | 0.00 | 9.78 | 34.97 | |||
| AMBQ | 2.90 | (0.16) | (0.01) | 0.03 | 3.52 | 6.03 | 18.62 | |||
| BMBL | 2.43 | (0.64) | 0.00 | (0.37) | 0.00 | 4.21 | 15.11 | |||
| ARQQ | 4.19 | (1.12) | 0.00 | (0.21) | 0.00 | 7.88 | 25.62 | |||
| BZAI | 4.57 | (1.50) | 0.00 | (1.04) | 0.00 | 7.38 | 29.46 | |||
| PSFE | 2.92 | (0.80) | 0.00 | (0.13) | 0.00 | 5.73 | 31.29 | |||
| AOSL | 2.02 | 0.03 | 0.01 | 0.12 | 2.43 | 5.18 | 12.12 |
Cross Equities Net Income Analysis
Compare Wolfspeed and related stocks such as POET Technologies, CEVA Inc, and Arteris Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| POET | (366.8 K) | (15.2 M) | (8.6 M) | (7.9 M) | (11.8 M) | (12.1 M) | (13.2 M) | (12.8 M) | (16.3 M) | (11.4 M) | (19.1 M) | (15.7 M) | (21 M) | (20.3 M) | (56.7 M) | (51 M) | (48.5 M) |
| CEVA | 6.2 M | 18.6 M | 13.7 M | 6.7 M | (819 K) | 6.3 M | 13.1 M | 17 M | 574 K | 28 K | (2.4 M) | 396 K | (23.2 M) | (11.9 M) | (8.8 M) | (7.9 M) | (7.5 M) |
| AIP | 5.8 M | 5.8 M | 5.8 M | 5.8 M | 5.8 M | 5.8 M | 5.8 M | 5.8 M | 5.8 M | 5.8 M | (3.3 M) | (23.4 M) | (27.4 M) | (36.9 M) | (33.6 M) | (30.3 M) | (31.8 M) |
| CAN | 375.8 M | 375.8 M | 375.8 M | 375.8 M | 375.8 M | 375.8 M | 375.8 M | 375.8 M | 122.4 M | (1 B) | (33 M) | 308.4 M | 69.9 M | (414.2 M) | (249.8 M) | (210.3 M) | (199.8 M) |
| AMBQ | (25.2 M) | (25.2 M) | (25.2 M) | (25.2 M) | (25.2 M) | (25.2 M) | (25.2 M) | (25.2 M) | (25.2 M) | (25.2 M) | (25.2 M) | (25.3 M) | (50.3 M) | (50.3 M) | (39.7 M) | (35.7 M) | (37.5 M) |
| BMBL | (21.5 M) | (21.5 M) | (21.5 M) | (21.5 M) | (21.5 M) | (21.5 M) | (21.5 M) | (21.5 M) | (21.5 M) | 66.1 M | (144.8 M) | 309.8 M | (79.7 M) | (4.2 M) | (557 M) | (501.3 M) | (476.2 M) |
| ARQQ | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | (568 K) | (271.7 M) | 65.1 M | (70.4 M) | (54.6 M) | (35.3 M) | (31.8 M) | (33.4 M) |
| BZAI | (65.9 K) | (65.9 K) | (65.9 K) | (65.9 K) | (65.9 K) | (65.9 K) | (65.9 K) | (65.9 K) | (65.9 K) | (65.9 K) | (65.9 K) | (65.9 K) | (104.6 M) | (87.6 M) | (61.2 M) | (55.1 M) | (57.8 M) |
| PSFE | (39.7 M) | (39.7 M) | (39.7 M) | (39.7 M) | (39.7 M) | (39.7 M) | (39.7 M) | (39.7 M) | (39.7 M) | (110.2 M) | (126.7 M) | (111 M) | (1.9 B) | (20.3 M) | 22.2 M | 19.9 M | 20.9 M |
| AOSL | (31.1 M) | 12.9 M | (5.6 M) | (3.3 M) | (7.9 M) | (2.9 M) | 13.8 M | 14.3 M | (14.6 M) | (6.6 M) | 58.1 M | 453.2 M | 12.4 M | (11.1 M) | (97 M) | (111.5 M) | (105.9 M) |
Wolfspeed and related stocks such as POET Technologies, CEVA Inc, and Arteris Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Wolfspeed financial statement analysis. It represents the amount of money remaining after all of Wolfspeed operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Wolfspeed Competitive Analysis
The better you understand Wolfspeed competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Wolfspeed's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Wolfspeed's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Wolfspeed Competition Performance Charts
Five steps to successful analysis of Wolfspeed Competition
Wolfspeed's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Wolfspeed in relation to its competition. Wolfspeed's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Wolfspeed in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Wolfspeed's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Wolfspeed, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your Wolfspeed position
In addition to having Wolfspeed in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
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Check out Wolfspeed Correlation with its peers. 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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Can Semiconductors & Semiconductor Equipment industry sustain growth momentum? Does Wolfspeed have expansion opportunities? Factors like these will boost the valuation of Wolfspeed. Anticipated expansion of Wolfspeed directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Wolfspeed demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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. Meanwhile, Wolfspeed's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.