Wolfspeed Stock Total Debt
| WOLF Stock | USD 6.44 0.58 8.26% |
Wolfspeed fundamentals help investors to digest information that contributes to Wolfspeed's financial success or failures. It also enables traders to predict the movement of Wolfspeed Stock. The fundamental analysis module provides a way to measure Wolfspeed's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wolfspeed stock.
The Wolfspeed's current Total Debt To Capitalization is estimated to increase to 0.92. Wolfspeed | Total Debt |
Wolfspeed Company Total Debt Analysis
Wolfspeed's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Wolfspeed Total Debt | 6.29 B |
Most of Wolfspeed's fundamental indicators, such as Total Debt, 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.
Wolfspeed Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Wolfspeed is extremely important. It helps to project a fair market value of Wolfspeed Stock properly, considering its historical fundamentals such as Total Debt. Since Wolfspeed's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wolfspeed's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wolfspeed's interrelated accounts and indicators.
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Wolfspeed Total Debt Historical Pattern
Today, most investors in Wolfspeed Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Wolfspeed's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Wolfspeed total debt as a starting point in their analysis.
Wolfspeed Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Wolfspeed Net Debt
Net Debt |
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Based on the latest financial disclosure, Wolfspeed has a Total Debt of 6.29 B. This is 290.34% higher than that of the Semiconductors & Semiconductor Equipment sector and 173.87% higher than that of the Information Technology industry. The total debt for all United States stocks is 18.32% lower than that of the firm.
Wolfspeed Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wolfspeed's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wolfspeed could also be used in its relative valuation, which is a method of valuing Wolfspeed by comparing valuation metrics of similar companies.Wolfspeed is currently under evaluation in total debt category among its peers.
Wolfspeed ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Wolfspeed's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Wolfspeed's managers, analysts, and investors.Environmental | Governance | Social |
Wolfspeed Institutional Holders
Institutional Holdings refers to the ownership stake in Wolfspeed that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Wolfspeed's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Wolfspeed's value.| Shares | Geode Capital Management, Llc | 2024-06-30 | 2.1 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 1.9 M | Fmr Inc | 2024-09-30 | 1.7 M | Bank Of America Corp | 2024-06-30 | 1.6 M | Select Equity Group Lp | 2024-09-30 | 1.6 M | Voloridge Investment Management, Llc | 2024-06-30 | 1.5 M | Point72 Asset Management, L.p. | 2024-06-30 | 1.4 M | Jpmorgan Chase & Co | 2024-06-30 | 1.3 M | D. E. Shaw & Co Lp | 2024-06-30 | 1.3 M | Vanguard Group Inc | 2024-09-30 | 15.6 M | Blackrock Inc | 2024-06-30 | 13.2 M |
Wolfspeed Fundamentals
| Return On Equity | -0.78 | ||||
| Return On Asset | -0.0334 | ||||
| Profit Margin | (0.93) % | ||||
| Operating Margin | (0.60) % | ||||
| Current Valuation | 5.31 B | ||||
| Shares Outstanding | 127.71 M | ||||
| Shares Owned By Insiders | 0.86 % | ||||
| Shares Owned By Institutions | 99.14 % | ||||
| Number Of Shares Shorted | 36.28 M | ||||
| Price To Earning | (3.54) X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 807.2 M | ||||
| Gross Profit | 119.3 M | ||||
| EBITDA | (145.2 M) | ||||
| Net Income | (573.6 M) | ||||
| Cash And Equivalents | 1.2 B | ||||
| Cash Per Share | 9.65 X | ||||
| Total Debt | 6.29 B | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 4.61 X | ||||
| Book Value Per Share | 4.96 X | ||||
| Cash Flow From Operations | (725.6 M) | ||||
| Short Ratio | 2.70 X | ||||
| Earnings Per Share | (5.80) X | ||||
| Price To Earnings To Growth | (14.39) X | ||||
| Target Price | 13.95 | ||||
| Number Of Employees | 5.01 K | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 822.47 M | ||||
| Total Asset | 7.98 B | ||||
| Retained Earnings | (2.93 B) | ||||
| Working Capital | 2.33 B | ||||
| Current Asset | 58.02 M | ||||
| Current Liabilities | 120.47 M | ||||
| Net Asset | 7.98 B |
About Wolfspeed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wolfspeed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wolfspeed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wolfspeed based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Wolfspeed Piotroski F Score and Wolfspeed Altman Z Score analysis. For more detail on how to invest in Wolfspeed Stock please use our How to Invest in Wolfspeed guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Semiconductors & Semiconductor Equipment 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.
Earnings Share (5.80) | Revenue Per Share 6.38 | Quarterly Revenue Growth (0.01) | Return On Assets (0.03) | Return On Equity (0.78) |
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.