Wolfspeed Net Worth
Wolfspeed Net Worth Breakdown | WOLF |
Wolfspeed Net Worth Analysis
Wolfspeed's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Wolfspeed's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Wolfspeed's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Wolfspeed's net worth analysis. One common approach is to calculate Wolfspeed's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Wolfspeed's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Wolfspeed's net worth. This approach calculates the present value of Wolfspeed's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Wolfspeed's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Wolfspeed's net worth. This involves comparing Wolfspeed's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Wolfspeed's net worth relative to its peers.
Enterprise Value |
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To determine if Wolfspeed is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Wolfspeed's net worth research are outlined below:
| 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 119.3 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 poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from accesswire.com: Acquisition by Le Duy Loan T of 10000 shares of Wolfspeed at 6.38 subject to Rule 16b-3 |
Wolfspeed Quarterly Good Will |
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Wolfspeed uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Wolfspeed. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Wolfspeed's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Know Wolfspeed's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Wolfspeed is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Wolfspeed backward and forwards among themselves. Wolfspeed's institutional investor refers to the entity that pools money to purchase Wolfspeed's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
Follow Wolfspeed's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 822.47 M.Market Cap |
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Project Wolfspeed's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.11) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.11) | (0.10) | |
| Return On Equity | (0.98) | (0.93) |
When accessing Wolfspeed's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Wolfspeed's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Wolfspeed's profitability and make more informed investment decisions.
Evaluate Wolfspeed's management efficiency
Wolfspeed has return on total asset (ROA) of (0.0334) % which means that it has lost $0.0334 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7812) %, meaning that it created substantial loss on money invested by shareholders. Wolfspeed's management efficiency ratios could be used to measure how well Wolfspeed manages its routine affairs as well as how well it operates its assets and liabilities. The Wolfspeed's current Return On Tangible Assets is estimated to increase to -0.11. The Wolfspeed's current Return On Capital Employed is estimated to increase to -0.05. At this time, Wolfspeed's Other Current Assets are most likely to decrease significantly in the upcoming years. The Wolfspeed's current Total Current Assets is estimated to increase to about 3.1 B, while Net Tangible Assets are projected to decrease to roughly 1.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.02 | 10.08 | |
| Tangible Book Value Per Share | 3.97 | 7.30 | |
| Enterprise Value Over EBITDA | (55.64) | (58.42) | |
| Price Book Value Ratio | 3.21 | 3.11 | |
| Enterprise Value Multiple | (55.64) | (58.42) | |
| Price Fair Value | 3.21 | 3.11 | |
| Enterprise Value | 6.6 B | 3.4 B |
The decision-making processes within Wolfspeed are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 6.6054 | Revenue 804.5 M | Quarterly Revenue Growth (0.01) | Revenue Per Share 6.38 | Return On Equity (0.78) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Wolfspeed insiders, such as employees or executives, is commonly permitted as long as it does not rely on Wolfspeed's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Wolfspeed insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gregg Lowe over three months ago Disposition of 4187 shares by Gregg Lowe of Wolfspeed subject to Rule 16b-3 | ||
Marvin Riley over three months ago Acquisition by Marvin Riley of 444 shares of Wolfspeed at 27.0308 subject to Rule 16b-3 | ||
Thomas Werner over a year ago Acquisition by Thomas Werner of 5383 shares of Wolfspeed subject to Rule 16b-3 |
Wolfspeed Corporate Filings
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 20th of November 2024 Other Reports | ViewVerify | |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Wolfspeed Earnings per Share Projection vs Actual
Wolfspeed Corporate Management
| John Palmour | Founder Wolfspeed | Profile | |
| Rick Madormo | Senior Marketing | Profile | |
| Marvin Riley | Independent Director | Profile | |
| Priya Almelkar | Senior Officer | Profile | |
| David Costar | VP Officer | Profile | |
| Margaret Chadwick | Chief Officer | Profile |
Already Invested in Wolfspeed?
The danger of trading Wolfspeed is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Wolfspeed is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Wolfspeed. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Wolfspeed is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wolfspeed. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.