Wolfspeed Stock Performance

WOLF Stock  USD 5.90  0.24  3.91%   
The firm maintains a market beta of 4.5, 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. At this point, Wolfspeed has a negative expected return of -0.77%. Please make sure to check out Wolfspeed's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to decide if Wolfspeed performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Wolfspeed has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more

Actual Historical Performance (%)

One Day Return
(3.91)
Five Day Return
(20.59)
Year To Date Return
(11.01)
Ten Year Return
(85.06)
All Time Return
384.1
Last Split Factor
2:1
Last Split Date
2000-12-11
JavaScript chart by amCharts 3.21.151234567891011Dec2025Feb -200204060
JavaScript chart by amCharts 3.21.15Wolfspeed Wolfspeed Dividend Benchmark Dow Jones Industrial
1
WOLF Deadline in 4 Days Kessler Topaz Meltzer Check, LLP Reminds Wolfspeed, Inc. ...
01/13/2025
2
WOLF Deadline in 2 Days Kessler Topaz Meltzer Check, LLP Reminds Wolfspeed, Inc. ...
01/15/2025
3
Wolfspeed Inc. Faces Analyst Downgrade Amid Stock Volatility
01/24/2025
4
Wolfspeed Stock Holds Steady As Wall Street Projects Widening Losses In Q2, Retail Sentiment Remains Cautious - MSN
01/30/2025
5
Wolfspeed, Inc. Driving the AI and Renewable Energy Revolution with Power Devices
01/31/2025
6
Acquisition by Seifert Thomas J of 1642 shares of Wolfspeed at 6.09 subject to Rule 16b-3
02/03/2025
7
LandWolf Self Reported Market Cap Hits 3.63 Million
02/06/2025
8
LandWolf Price Hits 0.0004 on Exchanges
02/10/2025
9
Wolf Richter appointed CEO of Security Research Labs, succeeding founder Karsten Nohl
02/13/2025
10
Elliott Investment Management Bets Against Nvidia In Q4 - Benzinga
02/20/2025
11
Wolfspeed Sees 1 percent Price Move Despite Major Net Loss Announcement
02/27/2025
Begin Period Cash Flow1.8 B
  

Wolfspeed Relative Risk vs. Return Landscape

If you would invest  1,110  in Wolfspeed on November 30, 2024 and sell it today you would lose (520.00) from holding Wolfspeed or give up 46.85% of portfolio value over 90 days. Wolfspeed is currently does not generate positive expected returns and assumes 8.0956% risk (volatility on return distribution) over the 90 days horizon. In different words, 72% of stocks are less volatile than Wolfspeed, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
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       Risk  
Given the investment horizon of 90 days Wolfspeed is expected to under-perform the market. In addition to that, the company is 11.04 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of volatility.

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 = -0.0945

Best PortfolioBest Equity
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Negative ReturnsWOLF

Estimated Market Risk

 8.1
  actual daily
72
72% of assets are less volatile

Expected Return

 -0.77
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Wolfspeed 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 Wolfspeed by adding Wolfspeed 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-1.28
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Return On Asset-0.0352
Profit Margin(1.26) %
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Operating Margin(0.56) %
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Current Valuation4.03 B
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Shares Outstanding155.57 M
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Price To Earning(3.54) X
Price To Book2.56 X
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Price To Sales1.18 X
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Revenue807.2 M
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Gross Profit17.2 M
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EBITDA(145.2 M)
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Net Income(573.6 M)
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Cash And Equivalents1.2 B
Cash Per Share9.65 X
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Total Debt6.29 B
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Debt To Equity0.62 %
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Current Ratio4.61 X
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Book Value Per Share2.69 X
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Cash Flow From Operations(725.6 M)
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Earnings Per Share(7.69) X
Market Capitalization917.87 M
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Total Asset7.98 B
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Retained Earnings(2.93 B)
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Working Capital2.33 B
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Current Asset58.02 M
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Current Liabilities120.47 M
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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 ReportedProjected for Next Year
Days Of Inventory On Hand 207.60  217.98 
Return On Tangible Assets(0.13)(0.12)
Return On Capital Employed(0.06)(0.06)
Return On Assets(0.11)(0.12)
Return On Equity(1.13)(1.07)

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 generated a negative expected return over the last 90 days
Wolfspeed has high historical volatility and very poor performance
Wolfspeed has high likelihood to experience some financial distress in the next 2 years
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 17.2 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 frail financial position based on the latest SEC disclosures
Over 94.0% of the company outstanding shares are owned by institutional investors
Latest headline from simplywall.st: Wolfspeed Sees 1 percent Price Move Despite Major Net Loss Announcement
Evaluating Wolfspeed's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Wolfspeed's stock performance include:
  • 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.
It's essential to remember that evaluating Wolfspeed's stock performance is not an exact science, and many factors can impact Wolfspeed's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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