Globalfoundries Stock Performance
| GFS Stock | USD 43.10 2.17 5.30% |
Globalfoundries has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 1.4, 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. Globalfoundries right now retains a risk of 3.47%. Please check out Globalfoundries maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Globalfoundries will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Globalfoundries are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent technical and fundamental indicators, Globalfoundries may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Actual Historical Performance (%)
One Day Return 6.07 | Five Day Return 6.54 | Year To Date Return 2.2 | Ten Year Return (6.43) | All Time Return (6.43) |
1 | GlobalFoundries Stock Dips Amid Semiconductor Industry Downturn | 10/31/2024 |
2 | Why Global Foundries Stock Jumped Today | 11/06/2024 |
3 | GlobalFoundries and U.S. Department of Commerce Announce Award Agreement on CHIPS Act Funding ... | 11/20/2024 |
4 | Ambarellas Traction Drives Stock Surge Market Reversal Underway | 12/02/2024 |
5 | GlobalFoundries GaN Chip Manufacturing Advances with9.5 Millio | 12/04/2024 |
6 | Is GlobalFoundries Inc. Potentially Undervalued | 12/16/2024 |
7 | Tidal Investments LLC Boosts Stake in GlobalFoundries Inc. | 12/19/2024 |
8 | GLOBALFOUNDRIES Inc and IBM Settle Legal Disputes, Paving Way for Future Collaboration | 01/02/2025 |
9 | GLOBALFOUNDRIES Inc Shares Up 3.54 percent on Jan 6 | 01/06/2025 |
10 | GlobalFoundries Announces Conference Call to Review Fourth Quarter and Full-Year 2024 Financial ... | 01/08/2025 |
11 | FY2024 EPS Estimates for GlobalFoundries Lowered by Wedbush | 01/16/2025 |
| Begin Period Cash Flow | 2.4 B |
Globalfoundries |
Globalfoundries Relative Risk vs. Return Landscape
If you would invest 4,001 in Globalfoundries on October 20, 2024 and sell it today you would earn a total of 309.00 from holding Globalfoundries or generate 7.72% return on investment over 90 days. Globalfoundries is generating 0.1785% of daily returns assuming volatility of 3.4669% on return distribution over 90 days investment horizon. In other words, 30% of stocks are less volatile than Globalfoundries, and above 97% 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 = 0.0515
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Globalfoundries is performing at about 4% of its full potential. 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 it 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 | 21.99 B | ||||
| Shares Outstanding | 552.65 M | ||||
| Price To Earning | 56.10 X | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 3.34 X | ||||
| Revenue | 7.39 B | ||||
| Gross Profit | 1.73 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 | 1.32 X | ||||
| Market Capitalization | 22.62 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 | 92.32 | 54.38 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.08 | 0.09 |
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 had very high historical volatility over the last 90 days | |
| Latest headline from thelincolnianonline.com: FY2024 EPS Estimates for GlobalFoundries Lowered by Wedbush |
- 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.