Globalfoundries Stock Net Asset
GFS Stock | USD 48.28 1.24 2.64% |
Globalfoundries fundamentals help investors to digest information that contributes to Globalfoundries' financial success or failures. It also enables traders to predict the movement of Globalfoundries Stock. The fundamental analysis module provides a way to measure Globalfoundries' 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 Globalfoundries stock.
Globalfoundries | Net Asset |
Globalfoundries Company Net Asset Analysis
Globalfoundries' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Globalfoundries Net Asset | 18.04 B |
Most of Globalfoundries' fundamental indicators, such as Net Asset, 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, Globalfoundries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Globalfoundries Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Globalfoundries is extremely important. It helps to project a fair market value of Globalfoundries Stock properly, considering its historical fundamentals such as Net Asset. Since Globalfoundries' 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 Globalfoundries' 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 Globalfoundries' interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Globalfoundries Total Assets
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Based on the recorded statements, Globalfoundries has a Net Asset of 18.04 B. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.
Globalfoundries Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Globalfoundries' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Globalfoundries could also be used in its relative valuation, which is a method of valuing Globalfoundries by comparing valuation metrics of similar companies.Globalfoundries is currently under evaluation in net asset category among related companies.
Globalfoundries Institutional Holders
Institutional Holdings refers to the ownership stake in Globalfoundries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Globalfoundries' 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 Globalfoundries' value.Shares | State Street Corporation | 2023-12-31 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 979 K | Mirae Asset Global Investments (korea) Co Ltd | 2023-12-31 | 960.1 K | Citadel Advisors Llc | 2023-09-30 | 936.8 K | Jane Street Group, Llc | 2023-12-31 | 809.8 K | Geode Capital Management, Llc | 2023-12-31 | 776.1 K | American Century Companies Inc | 2023-12-31 | 652.3 K | D. E. Shaw & Co Lp | 2023-09-30 | 605.6 K | Bank Of New York Mellon Corp | 2023-12-31 | 536.1 K | Mubadala Investment Company Pjsc | 2023-12-31 | 469.5 M | Fmr Inc | 2023-12-31 | 34.9 M |
Globalfoundries Fundamentals
Return On Equity | 0.0964 | ||||
Return On Asset | 0.0418 | ||||
Profit Margin | 0.14 % | ||||
Operating Margin | 0.18 % | ||||
Current Valuation | 25.4 B | ||||
Shares Outstanding | 553.55 M | ||||
Shares Owned By Institutions | 100.00 % | ||||
Number Of Shares Shorted | 13.34 M | ||||
Price To Earning | 56.10 X | ||||
Price To Book | 2.46 X | ||||
Price To Sales | 3.70 X | ||||
Revenue | 7.39 B | ||||
Gross Profit | 2.24 B | ||||
EBITDA | 2.65 B | ||||
Net Income | 1.02 B | ||||
Cash And Equivalents | 3 B | ||||
Cash Per Share | 5.55 X | ||||
Total Debt | 2.37 B | ||||
Debt To Equity | 0.30 % | ||||
Current Ratio | 1.66 X | ||||
Book Value Per Share | 20.06 X | ||||
Cash Flow From Operations | 2.12 B | ||||
Short Ratio | 10.60 X | ||||
Earnings Per Share | 1.83 X | ||||
Price To Earnings To Growth | 1.49 X | ||||
Target Price | 62.14 | ||||
Number Of Employees | 12 K | ||||
Beta | 1.61 | ||||
Market Capitalization | 26.04 B | ||||
Total Asset | 18.04 B | ||||
Retained Earnings | (13 B) | ||||
Working Capital | 3.23 B | ||||
Net Asset | 18.04 B |
About Globalfoundries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Globalfoundries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Globalfoundries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Globalfoundries 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.
Globalfoundries Investors Sentiment
The influence of Globalfoundries' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Globalfoundries. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Globalfoundries' public news can be used to forecast risks associated with an investment in Globalfoundries. The trend in average sentiment can be used to explain how an investor holding Globalfoundries can time the market purely based on public headlines and social activities around Globalfoundries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Globalfoundries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Globalfoundries' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Globalfoundries' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Globalfoundries.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Globalfoundries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Globalfoundries' short interest history, or implied volatility extrapolated from Globalfoundries options trading.
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Try AI Portfolio ArchitectCheck out Globalfoundries Piotroski F Score and Globalfoundries Altman Z Score analysis. 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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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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 (0.59) | Earnings Share 1.83 | Revenue Per Share 13.391 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0418 |
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.