Globalfoundries Stock Performance
| GFS Stock | USD 42.85 1.26 2.86% |
The company retains a Market Volatility (i.e., Beta) of 2.88, 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, Globalfoundries will likely underperform. At this point, Globalfoundries has a negative expected return of -0.0743%. Please make sure to check out Globalfoundries' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Globalfoundries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Globalfoundries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Globalfoundries is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (2.86) | Five Day Return 2.02 | Year To Date Return (26.12) | Ten Year Return (7.65) | All Time Return (7.65) |
1 | GlobalFoundries Projects Long-Term Growth Amid Semiconductor Market Challenges | 09/13/2024 |
2 | GlobalFoundries Announces Conference Call to Review Third Quarter 2024 Financial Results | 10/07/2024 |
3 | GLOBALFOUNDRIES Inc Trading 8.83 percent Higher on Nov 5 | 11/05/2024 |
4 | GLOBALFOUNDRIES Inc Q3 2024 Earnings Call Highlights Strong Revenue Growth Amid Market ... | 11/06/2024 |
5 | GlobalFoundries Shares Gap Up Still a Buy | 11/07/2024 |
6 | GlobalFoundries Issues Earnings Results | 11/08/2024 |
7 | FMR LLC Acquires Significant Stake in GLOBALFOUNDRIES Inc | 11/13/2024 |
8 | GlobalFoundries finalizes 1.5 billion in CHIPS Act funding | 11/20/2024 |
9 | STF Management LP Lowers Stake in GlobalFoundries Inc. | 11/22/2024 |
10 | GLOBALFOUNDRIES Inc Shares Up 4.44 percent on Nov 25 | 11/25/2024 |
| Begin Period Cash Flow | 2.4 B |
Globalfoundries |
Globalfoundries Relative Risk vs. Return Landscape
If you would invest 4,668 in Globalfoundries on August 30, 2024 and sell it today you would lose (383.00) from holding Globalfoundries or give up 8.2% of portfolio value over 90 days. Globalfoundries is generating negative expected returns assuming volatility of 3.536% on return distribution over 90 days investment horizon. In other words, 31% of stocks are less volatile than Globalfoundries, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Globalfoundries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Globalfoundries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Globalfoundries, and traders can use it to determine the average amount a Globalfoundries' 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 = -0.021
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GFS |
Estimated Market Risk
| 3.54 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Globalfoundries is not performing at its full potential. However, 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 Globalfoundries by adding Globalfoundries to a well-diversified portfolio.
Globalfoundries Fundamentals Growth
Globalfoundries Stock prices reflect investors' perceptions of the future prospects and financial health of Globalfoundries, and Globalfoundries 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 Globalfoundries Stock performance.
| Return On Equity | 0.0665 | ||||
| Return On Asset | 0.0287 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 23.05 B | ||||
| Shares Outstanding | 552.65 M | ||||
| Price To Earning | 56.10 X | ||||
| Price To Book | 2.10 X | ||||
| Price To Sales | 3.60 X | ||||
| Revenue | 7.39 B | ||||
| Gross Profit | 2.24 B | ||||
| EBITDA | 2.64 B | ||||
| Net Income | 1.02 B | ||||
| Cash And Equivalents | 3 B | ||||
| Cash Per Share | 5.55 X | ||||
| Total Debt | 2.75 B | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 1.66 X | ||||
| Book Value Per Share | 20.87 X | ||||
| Cash Flow From Operations | 2.12 B | ||||
| Earnings Per Share | 1.28 X | ||||
| Market Capitalization | 24.38 B | ||||
| Total Asset | 18.04 B | ||||
| Retained Earnings | (13 B) | ||||
| Working Capital | 3.23 B | ||||
About Globalfoundries Performance
Assessing Globalfoundries' fundamental ratios provides investors with valuable insights into Globalfoundries' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Globalfoundries is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 102.58 | 54.38 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.09 | 0.10 |
Things to note about Globalfoundries performance evaluation
Checking the ongoing alerts about Globalfoundries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Globalfoundries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 Inc Shares Up 4.44 percent on Nov 25 |
- Analyzing Globalfoundries' 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 Globalfoundries' stock is overvalued or undervalued compared to its peers.
- Examining Globalfoundries' 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 Globalfoundries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Globalfoundries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Globalfoundries' stock. These opinions can provide insight into Globalfoundries' potential for growth and whether the stock is currently undervalued or overvalued.
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.