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Insights for GlobalFoundries Inc.
NASDAQ: GFS
11 - Losing Steam - loss-making but can fund turnaround
Sector: AI, Data, Crypto, Semiconductors & Tech Infra
Industry: Semiconductors
Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on: 		34.65 (-1.65%)
Open 34.73 (-0.23%)
High (Upside %) 35.1 (1.3%)
Low (Downside %) 34.445 (0.6%)
P. Close 35.23 (-1.65%)
Open-High % 1.07%
Open-Low % 0.82%
Low-High % 1.9%
Previous Data

GFS is a Stock listed in the US on the NASDAQ under the ticker 'GFS'

Company Summary

Business Units or Product Lines

GlobalFoundries Inc. operates primarily in semiconductor manufacturing, offering advanced technology solutions across several product lines including the production of integrated circuits for consumer electronics, computing, industrial, and automotive markets.

Business Models for Each Product Line

The company generates revenue primarily through the manufacturing and sale of semiconductor wafers. Key expense categories include raw materials, labor, manufacturing costs, and R&D to support technology development and innovation.

Future Opportunities for Growth

Opportunities for growth include increasing demand for semiconductors in emerging technologies such as artificial intelligence, 5G telecommunications, and electric vehicles. The company can expand its market presence by investing in capacity expansion and forming strategic partnerships with technology firms.

Potential Major Risks

Potential risks include the cyclical nature of the semiconductor industry, geopolitical tensions affecting supply chains, technological changes rendering products obsolete, and significant competition from both established and emerging semiconductor manufacturers.

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Also read: https://finance.yahoo.com/GFS/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
17.53 B 17530000000.0 17.53 16.45 B 16450000000.0 16.45 28.1 18.66 0.7 2.6 1.63 2.44 10.94 -3.93% 12.84% 2.61% -2.38% 6.75 B 6750000000.0 6.75 -1.30% 2.22 B 2220000000.0 2.22 -0.48 3.39 B 3390000000.0 3.39 2.32 B 2320000000.0 2.32 0.2144 2.11 1.72 B 1720000000.0 1.72 1.08 B 1080000000.0 1.08 0.00% 102.95%

source:https://finance.yahoo.com/GFS/key-statistics

Reading Information

source:https://finance.yahoo.com/GFS/key-statistics

source:https://www.google.com/finance/quote/GFS:NASDAQ

source:https://finance.yahoo.com/GFS/analysis

source:https://finance.yahoo.com/GFS/fair-value

source:https://www.nasdaq.com/market-activity/stocks/GFS/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 20.73% 3.09% (35.72) 12.44% (38.96) 37.63% (47.69) 37.63% (47.69) 78.87% (61.98) 109.24% (72.5) 129.41% (79.49)
Downside % (low) 13.0% 9.97% (31.195) 14.08% (29.77) 14.08% (29.77) 14.08% (29.77) 14.08% (29.77) 14.08% (29.77) 14.08% (29.77)
Spread % 7.72% -6.88% -1.65% 23.55% 23.55% 64.79% 95.15% 115.32%

GFS's price used for computing the stats is 34.65 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.65% 10.49% 3.96% -10.58% -18.2% -13.93% -26.76% -33.42%
Last Price 34.65 34.65 34.65 34.65 34.65 34.65 34.65 34.65 34.65
Trend-Previous Close 35.23 31.36 33.33 38.75 42.36 40.26 47.31 52.04 None

GFS's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 5.58% 33.11 10.82% 34.75 8.31% 29.2 37.02
Up 6.93% 33.53 10.82% 34.75 6.36% 30.54 36.53
Down -2.96% 30.43 -1.07% 31.02 3.22% 28.92 31.95
5D Opportunity: SELL-APPROACHING
returns: 10.49% (16.48%), p.close: 31.36
entry: 36.53, exit: 37.02, min.ret: -1.34%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.75% 31.91 1.85% 31.94 9.14% 27.61 36.21
Up 6.71% 33.46 5.9% 33.21 7.23% 30.06 36.87
Down -4.55% 29.93 -5.81% 29.54 4.04% 28.03 31.83
5D Opportunity: SELL-APPROACHING
returns: 10.49% (17.56%), p.close: 31.36
entry: 36.87, exit: 36.21, min.ret: 1.78%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.6% 30.54 -4.28% 30.02 8.54% 26.53 34.56
Up 4.5% 32.77 0.89% 31.64 6.01% 29.94 35.6
Down -7.28% 29.08 -6.66% 29.27 5.39% 26.54 31.61
5D Opportunity: SELL-APPROACHING
returns: 10.49% (13.51%), p.close: 31.36
entry: 35.6, exit: 34.56, min.ret: 2.91%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.32% 30.94 -1.6% 30.86 7.63% 27.36 34.53
Up 3.83% 32.56 1.04% 31.69 5.21% 30.11 35.01
Down -5.22% 29.72 -4.14% 30.06 4.66% 27.53 31.91
5D Opportunity: SELL-APPROACHING
returns: 10.49% (11.65%), p.close: 31.36
entry: 35.01, exit: 34.53, min.ret: 1.37%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.41% 31.23 -0.88% 31.08 7.16% 27.86 34.6
Up 3.82% 32.56 1.36% 31.79 5.92% 29.78 35.34
Down -4.18% 30.05 -3.1% 30.39 3.98% 28.18 31.92
5D Opportunity: SELL-APPROACHING
returns: 10.49% (12.7%), p.close: 31.36
entry: 35.34, exit: 34.6, min.ret: 2.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.42% 31.23 -0.37% 31.24 6.42% 28.21 34.25
Up 3.35% 32.41 1.86% 31.94 4.7% 30.2 34.62
Down -3.71% 30.2 -2.38% 30.62 3.93% 28.35 32.04
5D Opportunity: SELL-ACTIVE
returns: 10.49% (10.41%), p.close: 31.36
entry: 34.62, exit: 34.25, min.ret: 1.09%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.49% 32.5 -2.35% 32.55 7.43% 28.78 36.22
Up 6.58% 35.52 4.82% 34.94 6.63% 32.21 38.83
Down -9.92% 30.02 -9.44% 30.18 6.29% 26.88 33.17
2W Opportunity:
returns: 3.96% (16.51%), p.close: 33.33
entry: 38.83, exit: 36.22, min.ret: 6.74%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -6.14% 31.28 -6.81% 31.06 8.1% 27.23 35.33
Up 4.35% 34.78 2.87% 34.29 5.18% 32.19 37.37
Down -11.38% 29.54 -10.75% 29.75 7.39% 25.84 33.23
2W Opportunity:
returns: 3.96% (12.12%), p.close: 33.33
entry: 37.37, exit: 35.33, min.ret: 5.45%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.15% 32.28 -3.29% 32.23 7.91% 28.33 36.23
Up 4.83% 34.94 3.86% 34.62 5.55% 32.16 37.71
Down -8.19% 30.6 -7.12% 30.96 6.34% 27.43 33.77
2W Opportunity:
returns: 3.96% (13.16%), p.close: 33.33
entry: 37.71, exit: 36.23, min.ret: 3.93%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.12% 32.96 -1.13% 32.95 7.65% 29.13 36.78
Up 5.24% 35.08 3.45% 34.48 6.5% 31.83 38.32
Down -6.41% 31.19 -5.8% 31.4 5.38% 28.51 33.88
2W Opportunity:
returns: 3.96% (14.99%), p.close: 33.33
entry: 38.32, exit: 36.78, min.ret: 4.02%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.1% 32.96 -0.41% 33.19 7.91% 29.01 36.92
Up 4.81% 34.93 3.37% 34.45 5.43% 32.22 37.65
Down -5.81% 31.39 -4.7% 31.76 5.44% 28.67 34.11
2W Opportunity:
returns: 3.96% (12.96%), p.close: 33.33
entry: 37.65, exit: 36.92, min.ret: 1.95%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -11.63% 34.24 -9.56% 35.05 5.78% 30.88 37.61
Up 3.4% 40.07 3.05% 39.93 2.95% 38.35 41.78
Down -16.91% 32.2 -18.99% 31.39 6.58% 28.37 36.02
1M Opportunity:
returns: -10.58% (-26.78%), p.close: 38.75
entry: 28.37, exit: 30.88, min.ret: 8.85%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -7.01% 36.03 -7.23% 35.95 6.87% 32.04 40.03
Up 5.8% 41.0 5.29% 40.8 5.36% 37.88 44.11
Down -12.09% 34.07 -10.74% 34.59 6.19% 30.47 37.66
1M Opportunity:
returns: -10.58% (-21.38%), p.close: 38.75
entry: 30.47, exit: 32.04, min.ret: 5.16%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.25% 37.88 -2.52% 37.77 8.6% 32.88 42.88
Up 7.21% 41.54 5.6% 40.92 6.85% 37.56 45.52
Down -9.15% 35.2 -8.44% 35.48 5.83% 31.82 38.59
1M Opportunity: BUY-APPROACHING
returns: -10.58% (-17.89%), p.close: 38.75
entry: 31.82, exit: 32.88, min.ret: 3.34%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.79% 37.67 -3.5% 37.39 9.31% 32.26 43.08
Up 7.06% 41.48 5.43% 40.85 6.47% 37.72 45.25
Down -9.0% 35.26 -8.43% 35.48 6.33% 31.58 38.94
1M Opportunity: BUY-APPROACHING
returns: -10.58% (-18.5%), p.close: 38.75
entry: 31.58, exit: 32.26, min.ret: 2.15%
Using: 1M trend, 0 Days Left

GFS's symbol current price is 34.65 (-1.65%) as on . Yesterday's close was 35.23. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 73.29% 80.0% 72.73% 66.67% 62.12% 58.73% 63.76%
Open-Low (> 1.0%) 79.91% 80.0% 86.36% 75.76% 70.45% 66.67% 66.14%
Open-Close-Up (> 0.5%) 33.62% 40.0% 27.27% 30.3% 33.33% 31.75% 37.7%
Open-Close-Down (> 0.5%) 48.97% 40.0% 59.09% 53.03% 48.48% 45.63% 41.93%
Low-Close-Up (> 1.0%) 74.1% 80.0% 77.27% 63.64% 65.15% 55.95% 62.7%
High-Close-Down (> 1.0%) 61.23% 40.0% 77.27% 75.76% 72.73% 65.87% 64.15%

GFS's symbol win percent is computed basis data from date

Associated Tags