Globalfoundries Stock Buy Hold or Sell Recommendation
| GFS Stock | USD 42.00 0.34 0.82% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Globalfoundries is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Globalfoundries given historical horizon and risk tolerance towards Globalfoundries. When Macroaxis issues a 'buy' or 'sell' recommendation for Globalfoundries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Globalfoundries Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Globalfoundries Stock please use our How to Invest in Globalfoundries guide. Note, we conduct extensive research on individual companies such as Globalfoundries and provide practical buy, sell, or hold advice based on investors' constraints. Globalfoundries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
Globalfoundries |
Execute Globalfoundries Buy or Sell Advice
The Globalfoundries recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Globalfoundries. Macroaxis does not own or have any residual interests in Globalfoundries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Globalfoundries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Globalfoundries Trading Alerts and Improvement Suggestions
| Globalfoundries generated a negative expected return over the last 90 days | |
| Globalfoundries has high historical volatility and very poor performance | |
| Globalfoundries has a strong financial position based on the latest SEC filings | |
| Latest headline from gurufocus.com: GlobalFoundries Secures 1.5 Billion U.S. Government Subsidy to Boost Chip Production |
Globalfoundries Returns Distribution Density
The distribution of Globalfoundries' historical returns is an attempt to chart the uncertainty of Globalfoundries' future price movements. The chart of the probability distribution of Globalfoundries daily returns describes the distribution of returns around its average expected value. We use Globalfoundries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Globalfoundries returns is essential to provide solid investment advice for Globalfoundries.
| Mean Return | -0.08 | Value At Risk | -4.2 | Potential Upside | 4.02 | Standard Deviation | 3.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Globalfoundries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Globalfoundries Stock Institutional Investors
The Globalfoundries' institutional investors refer to entities that pool money to purchase Globalfoundries' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Geode Capital Management, Llc | 2024-06-30 | 904.7 K | Mirae Asset Global Investments (korea) Co Ltd | 2024-09-30 | 849.5 K | Two Sigma Investments Llc | 2024-06-30 | 742.4 K | Goldman Sachs Group Inc | 2024-06-30 | 671 K | Jpmorgan Chase & Co | 2024-06-30 | 622.9 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 596.4 K | Citigroup Inc | 2024-06-30 | 541.5 K | Proshare Advisors Llc | 2024-09-30 | 528.1 K | Bank Of New York Mellon Corp | 2024-06-30 | 507.7 K | Mubadala Investment Company Pjsc | 2024-06-30 | 469.5 M | Fmr Inc | 2024-09-30 | 49.4 M |
Globalfoundries Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (42.3M) | (559.9M) | (201.7M) | (261M) | (148M) | (155.4M) | |
| Investments | 4.0M | (366.2M) | (1.5B) | (4.1B) | (2.8B) | (2.7B) | |
| Change In Cash | 153.3M | (89.2M) | 2.0B | (587M) | 35M | 33.3M | |
| Net Borrowings | (945.6M) | (1.0B) | (911.4M) | 581M | 522.9M | 549.0M | |
| Free Cash Flow | (276.0M) | 413.4M | 1.1B | (435M) | 321M | 337.1M | |
| Depreciation | 2.7B | 2.5B | 1.6B | 1.6B | 1.5B | 1.7B | |
| Other Non Cash Items | 82.2M | (188.4M) | (72.4M) | (533M) | (39M) | (41.0M) | |
| Capital Expenditures | 772.8M | 592.5M | 1.8B | 3.1B | 1.8B | 1.7B | |
| Net Income | (1.4B) | (1.4B) | (254M) | 1.4B | 1.0B | 1.1B | |
| End Period Cash Flow | 997.3M | 908.1M | 2.9B | 2.4B | 2.4B | 1.9B | |
| Change To Netincome | (525.4M) | (228.4M) | 240.7M | (281M) | (252.9M) | (240.3M) |
Globalfoundries Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Globalfoundries or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Globalfoundries' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Globalfoundries stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | 2.93 | |
σ | Overall volatility | 3.46 | |
Ir | Information ratio | -0.05 |
Globalfoundries Volatility Alert
Globalfoundries exhibits very low volatility with skewness of 1.77 and kurtosis of 7.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Globalfoundries' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Globalfoundries' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Globalfoundries Fundamentals Vs Peers
Comparing Globalfoundries' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Globalfoundries' direct or indirect competition across all of the common fundamentals between Globalfoundries and the related equities. This way, we can detect undervalued stocks with similar characteristics as Globalfoundries or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Globalfoundries' fundamental indicators could also be used in its relative valuation, which is a method of valuing Globalfoundries by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Globalfoundries to competition |
| Fundamentals | Globalfoundries | Peer Average |
| Return On Equity | 0.0665 | -0.31 |
| Return On Asset | 0.0287 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 22.39 B | 16.62 B |
| Shares Outstanding | 552.65 M | 571.82 M |
| Shares Owned By Institutions | 100.00 % | 39.21 % |
| Number Of Shares Shorted | 12.61 M | 4.71 M |
| Price To Earning | 56.10 X | 28.72 X |
| Price To Book | 2.05 X | 9.51 X |
| Price To Sales | 3.40 X | 11.42 X |
| Revenue | 7.39 B | 9.43 B |
| Gross Profit | 2.24 B | 27.38 B |
| EBITDA | 2.65 B | 3.9 B |
| Net Income | 1.02 B | 570.98 M |
| Cash And Equivalents | 3 B | 2.7 B |
| Cash Per Share | 5.55 X | 5.01 X |
| Total Debt | 2.75 B | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 1.66 X | 2.16 X |
| Book Value Per Share | 20.87 X | 1.93 K |
| Cash Flow From Operations | 2.12 B | 971.22 M |
| Short Ratio | 9.61 X | 4.00 X |
| Earnings Per Share | 1.32 X | 3.12 X |
| Price To Earnings To Growth | 1.32 X | 4.89 X |
| Target Price | 48.6 | |
| Number Of Employees | 12 K | 18.84 K |
| Beta | 1.53 | -0.15 |
| Market Capitalization | 23.02 B | 19.03 B |
| Total Asset | 18.04 B | 29.47 B |
| Retained Earnings | (13 B) | 9.33 B |
| Working Capital | 3.23 B | 1.48 B |
| Net Asset | 18.04 B |
Globalfoundries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Globalfoundries . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Globalfoundries Buy or Sell Advice
When is the right time to buy or sell Globalfoundries? Buying financial instruments such as Globalfoundries Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Globalfoundries Stock Analysis
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.