Laurie Kelly - Globalfoundries Chief Officer
| GFS Stock | USD 53.95 0.23 0.42% |
Insider
Laurie Kelly is Chief Officer of Globalfoundries
| Address | 400 Stonebreak Road Extension, Malta, NY, United States, 12020 |
| Phone | 518 305 9013 |
| Web | https://gf.com |
Globalfoundries Management Efficiency
The company has Return on Asset of 0.0363 % which means that on every $100 spent on assets, it made $0.0363 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0831 %, implying that it generated $0.0831 on every 100 dollars invested. Globalfoundries' management efficiency ratios could be used to measure how well Globalfoundries manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.06 in 2024. Return On Capital Employed is likely to gain to 0.08 in 2024. At this time, Globalfoundries' Non Current Assets Total are comparatively stable compared to the past year. Return On Tangible Assets is likely to gain to 0.06 in 2024, whereas Net Tangible Assets are likely to drop slightly above 8.8 B in 2024.Similar Executives
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Management Performance
| Return On Equity | 0.0831 | ||||
| Return On Asset | 0.0363 |
Globalfoundries Leadership Team
Elected by the shareholders, the Globalfoundries' board of directors comprises two types of representatives: Globalfoundries inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Globalfoundries. The board's role is to monitor Globalfoundries' management team and ensure that shareholders' interests are well served. Globalfoundries' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Globalfoundries' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Brad Clay, Chief Officer | ||
| Thomas Weber, VP Chain | ||
| Laurie Kelly, Chief Officer | ||
| David Reeder, CFO Fin | ||
| Kay Ang, Chief Officer | ||
| Pradheepa Raman, Chief Officer | ||
| Sam Franklin, Vice Relations | ||
| Saam JD, Chief VP | ||
| Will Billings, Chief Officer | ||
| Gregg Bartlett, Chief Officer | ||
| Timothy Breen, Chief Director | ||
| Sukhi Nagesh, VP Relations | ||
| Dr DES, CEO President | ||
| John CPA, Chief Officer | ||
| William Billings, Chief Officer |
Globalfoundries Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Globalfoundries a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.0831 | ||||
| Return On Asset | 0.0363 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 29.76 B | ||||
| Shares Outstanding | 555.48 M | ||||
| Shares Owned By Institutions | 100.00 % | ||||
| Number Of Shares Shorted | 12.85 M | ||||
| Price To Earning | 56.10 X | ||||
| Price To Book | 2.46 X |
Pair Trading with Globalfoundries
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Globalfoundries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Globalfoundries will appreciate offsetting losses from the drop in the long position's value.Moving together with Globalfoundries Stock
| 0.64 | MX | MagnaChip Semiconductor | PairCorr |
| 0.89 | ON | ON Semiconductor | PairCorr |
Moving against Globalfoundries Stock
| 0.44 | MU | Micron Technology Financial Report 26th of June 2024 | PairCorr |
The ability to find closely correlated positions to Globalfoundries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Globalfoundries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Globalfoundries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Globalfoundries to buy it.
The correlation of Globalfoundries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Globalfoundries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Globalfoundries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Globalfoundries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Globalfoundries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more information on how to buy Globalfoundries Stock please use our How to Invest in Globalfoundries guide.Note that the Globalfoundries information on this page should be used as a complementary analysis to other Globalfoundries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary 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.
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Is Globalfoundries' industry 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 Globalfoundries. If investors know Globalfoundries 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 Globalfoundries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share 1.61 | Revenue Per Share 12.833 | Quarterly Revenue Growth (0.16) | Return On Assets 0.0363 |
The market value of Globalfoundries is measured differently than its book value, which is the value of Globalfoundries that is recorded on the company's balance sheet. Investors also form their own opinion of Globalfoundries' value that differs from its market value or its book value, called intrinsic value, which is Globalfoundries' 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 Globalfoundries' market value can be influenced by many factors that don't directly affect Globalfoundries' 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 Globalfoundries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Globalfoundries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globalfoundries' 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.