Wolfspeed Stock Performance
| WOLF Stock | USD 8.44 2.00 31.06% |
The firm maintains a market beta of 4.85, 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 -0.0747%. Please make sure to check out Wolfspeed's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Wolfspeed 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 Wolfspeed has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Wolfspeed is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 14.86 | Five Day Return 50.31 | Year To Date Return (77.58) | Ten Year Return (73.41) | All Time Return 695.49 |
Last Split Factor 2:1 | Last Split Date 2000-12-11 |
1 | Q1 2025 Wolfspeed Inc Earnings Call Transcript | 11/07/2024 |
2 | Capital Research Global Investors Adjusts Stake in Wolfspeed Inc | 11/13/2024 |
3 | Wolfspeed, Inc. Sued for Securities Law Violations - Contact Levi Korsinsky Before January 17, 2025 to Discuss Your Rights - WOLF | 11/18/2024 |
4 | Wolfspeed, Inc. Class Action Levi Korsinsky Reminds Wolfspeed Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of January 17, 2025 -... | 11/19/2024 |
5 | Class Action Announcement for Wolfspeed, Inc. ... | 11/20/2024 |
6 | Wolfspeed releases interim CEOs pay package. Its a doozy. | 11/21/2024 |
7 | Glancy Prongay Murray LLP, a Leading Securities Fraud Law Firm, Announces Investigation ... | 11/22/2024 |
| Begin Period Cash Flow | 1.8 B |
Wolfspeed |
Wolfspeed Relative Risk vs. Return Landscape
If you would invest 1,225 in Wolfspeed on August 27, 2024 and sell it today you would lose (381.00) from holding Wolfspeed or give up 31.1% of portfolio value over 90 days. Wolfspeed is currently does not generate positive expected returns and assumes 9.9329% risk (volatility on return distribution) over the 90 days horizon. In different words, 88% 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 |
| Risk |
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 = -0.0075
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WOLF |
Estimated Market Risk
| 9.93 actual daily | 88 88% of assets are less volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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 | -0.78 | ||||
| Return On Asset | -0.0334 | ||||
| Profit Margin | (0.93) % | ||||
| Operating Margin | (0.60) % | ||||
| Current Valuation | 5.57 B | ||||
| Shares Outstanding | 127.71 M | ||||
| Price To Earning | (3.54) X | ||||
| Price To Book | 1.71 X | ||||
| Price To Sales | 1.34 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) | ||||
| Earnings Per Share | (5.80) X | ||||
| Market Capitalization | 1.08 B | ||||
| 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 | ||||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 230.66 | 242.20 | |
| 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) |
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 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 gurufocus.com: Glancy Prongay Murray LLP, a Leading Securities Fraud Law Firm, Announces Investigation ... |
- 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.
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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