Wolfspeed Financial Statements From 2010 to 2026
| WOLF Stock | USD 18.88 0.80 4.07% |
Check Wolfspeed financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Wolfspeed's main balance sheet or income statement drivers, such as , as well as many indicators such as . Wolfspeed financial statements analysis is a perfect complement when working with Wolfspeed Valuation or Volatility modules.
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Wolfspeed Company Shares Owned By Insiders Analysis
Wolfspeed's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Wolfspeed Shares Owned By Insiders | 5.95 % |
Most of Wolfspeed's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wolfspeed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 5.95% of Wolfspeed are shares owned by insiders. This is 61.01% lower than that of the Semiconductors & Semiconductor Equipment sector and 24.59% lower than that of the Information Technology industry. The shares owned by insiders for all United States stocks is 41.03% higher than that of the company.
Wolfspeed Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Wolfspeed's current stock value. Our valuation model uses many indicators to compare Wolfspeed value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wolfspeed competition to find correlations between indicators driving Wolfspeed's intrinsic value. More Info.Wolfspeed is rated third in return on asset category among its peers. It is rated below average in profit margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Wolfspeed by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Wolfspeed Financial Statements
Wolfspeed stakeholders use historical fundamental indicators, such as Wolfspeed's revenue or net income, to determine how well the company is positioned to perform in the future. Although Wolfspeed investors may analyze each financial statement separately, they are all interrelated. For example, changes in Wolfspeed's assets and liabilities are reflected in the revenues and expenses on Wolfspeed's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Wolfspeed. Please read more on our technical analysis and fundamental analysis pages.
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.
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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 the analysis of Wolfspeed Correlation against competitors. For more detail on how to invest in Wolfspeed Stock please use our How to Invest in Wolfspeed guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Stock 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.