Insights for GlobalFoundries Inc.
NASDAQ: GFS
08 - Losing Steam - very profitable & can fund turnaround

Today's Price
updated on:
38.45 (-0.39%)
Open 38.7 (-0.65%)
High (Upside %) 38.7 (0.65%)
Low (Downside %) 37.77 (1.8%)
P. Close 38.6 (-0.39%)
Open-High % 0.0%
Open-Low % 2.4%
Low-High % 2.46%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.0%
Open-Low % 2.4%
Low-High % 2.46%
Open-Close % -0.65%
Low-Close % 1.8%
High-Close % 0.65%

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

Company Profile

GLOBALFOUNDRIES Inc., a semiconductor foundry, provides range of mainstream wafer fabrication services and technologies worldwide. It manufactures various semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, and power management units. The company was incorporated in 2008 and is headquartered in Malta, New York.

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

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 38.49
45.99% hit
37.97
52.92% hit
38.55
19.34% hit
38.54
45.62% hit
38.87
16.91% hit
37.97
50.36% hit
38.84
44.89% hit
38.5
52.92% hit
Average Volatility 37.9
33.45% hit
37.4
36.25% hit
38.06
16.91% hit
37.97
35.28% hit
39.18
14.96% hit
38.44
32.48% hit
39.36
33.58% hit
39.08
36.25% hit
High Volatility 36.74
4.01% hit
36.49
3.53% hit
37.1
4.14% hit
36.65
4.26% hit
39.87
3.28% hit
39.5
3.53% hit
40.43
2.68% hit
40.06
3.53% hit

GFS's predicted prices using open from of 38.7 and data until date . Current Price is 38.45

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 Quarterly Earnings Growth 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
22.77 B 22770000000.0 22.77 22.14 B 22140000000.0 22.14 31.21 23.26 1.6 3.39 2.02 3.27 9.21 10.95% 10.70% 2.87% 6.65% 6.77 B 6770000000.0 6.77 -6.10% 2.34 B 2340000000.0 2.34 1.32 -28.90% 3.47 B 3470000000.0 3.47 2.85 B 2850000000.0 2.85 0.24600000000000002 2.42 1.95 B 1950000000.0 1.95 900.0 mn 899120000.0 0.9 0.00% 102.06%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 20.23% 9.57% (42.13) 15.73% (44.5) 22.6% (47.14) 33.45% (51.31) 61.2% (61.98) 106.74% (79.49) 106.74% (79.49)
Downside % (low) 3.54% 1.77% (37.77) 1.77% (37.77) 6.76% (35.85) 6.76% (35.85) 6.76% (35.85) 6.76% (35.85) 6.76% (35.85)
Spread % 16.69% 7.8% 13.97% 15.84% 26.68% 54.43% 99.97% 99.97%

GFS's price used for computing the stats is 38.45 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -7.28% -12.17% 5.34% -22.35% -25.56% -23.63%
Last Price 38.45 38.45 38.45 38.45 38.45 38.45 38.45 38.45
Trend-Previous Close 38.45 41.47 43.78 36.5 49.52 51.65 50.35 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 -3.45% -1.93% 3.5%
Up 0.36% 0.29% 0.38%
Down -3.57% -2.01% 3.34%
5D Opportunity: BUY-ACTIVE
returns: -7.28% (6.91%), p.close: 41.47
entry: 38.6, exit: 39.22, return: 1.59%
Metric Mean Median Stdev
Overall -2.84% -2.12% 2.7%
Up 0.18% 0% 0.32%
Down -3.1% -2.4% 2.48%
5D Opportunity: BUY-ACTIVE
returns: -7.28% (5.57%), p.close: 41.47
entry: 39.16, exit: 39.47, return: 0.8%
Metric Mean Median Stdev
Overall -1.69% -1.8% 3.46%
Up 1.55% 0.63% 2.01%
Down -2.87% -2.09% 2.4%
5D Opportunity: BUY-ACTIVE
returns: -7.28% (5.27%), p.close: 41.47
entry: 39.28, exit: 39.29, return: 0.02%
Metric Mean Median Stdev
Overall 0.34% -0.7% 6.64%
Up 3.62% 1.06% 6.64%
Down -3.11% -2.42% 2.88%
5D Opportunity: BUY-ACTIVE
returns: -7.28% (5.99%), p.close: 41.47
entry: 38.99, exit: 38.43, return: -1.44%
Metric Mean Median Stdev
Overall -0.76% -0.81% 5.99%
Up 2.87% 1.41% 4.94%
Down -3.5% -2.56% 3.47%
5D Opportunity: BUY-ACTIVE
returns: -7.28% (6.97%), p.close: 41.47
entry: 38.58, exit: 38.65, return: 0.19%
Metric Mean Median Stdev
Overall -0.44% -0.6% 5.35%
Up 2.73% 1.44% 4.08%
Down -3.09% -2.33% 3.19%
5D Opportunity: BUY-ACTIVE
returns: -7.28% (6.29%), p.close: 41.47
entry: 38.86, exit: 39.0, return: 0.36%
2W window
Metric Mean Median Stdev
Overall -2.57% -2.38% 3.5%
Up 2.39% 1.51% 2.61%
Down -3.2% -3.22% 2.98%
2W Opportunity: BUY-ACTIVE
returns: -7.73% (6.18%), p.close: 41.67
entry: 39.1, exit: 39.22, return: 0.32%
Metric Mean Median Stdev
Overall -2.96% -3.59% 3.66%
Up 1.98% 1.36% 2.32%
Down -4.41% -4.97% 2.89%
2W Opportunity: BUY-ACTIVE
returns: -7.73% (7.29%), p.close: 41.67
entry: 38.63, exit: 38.65, return: 0.05%
Metric Mean Median Stdev
Overall 0.73% 0.48% 6.91%
Up 5.57% 2.65% 7.4%
Down -4.55% -4.81% 3.4%
2W Opportunity: BUY-APPROACHING
returns: -7.73% (7.95%), p.close: 41.67
entry: 38.36, exit: 38.99, return: 1.66%
Metric Mean Median Stdev
Overall -1.79% -0.96% 7.6%
Up 4.02% 2.28% 5.67%
Down -5.72% -4.97% 5.03%
2W Opportunity: BUY-APPROACHING
returns: -7.73% (10.75%), p.close: 41.67
entry: 37.19, exit: 38.1, return: 2.46%
Metric Mean Median Stdev
Overall -1.0% -0.67% 7.01%
Up 4.05% 2.49% 4.93%
Down -4.85% -3.75% 4.45%
2W Opportunity: BUY-APPROACHING
returns: -7.73% (9.3%), p.close: 41.67
entry: 37.79, exit: 38.47, return: 1.79%
1M window
Metric Mean Median Stdev
Overall -5.37% -5.75% 3.25%
Up 1.94% 1.49% 2.18%
Down -6.94% -7.09% 2.5%
1M Opportunity: BUY-ACTIVE
returns: -12.17% (9.44%), p.close: 43.78
entry: 39.65, exit: 39.84, return: 0.48%
Metric Mean Median Stdev
Overall 1.6% -0.08% 8.11%
Up 8.3% 5.61% 8.1%
Down -6.76% -7.31% 3.47%
1M Opportunity: BUY-ACTIVE
returns: -12.17% (10.23%), p.close: 43.78
entry: 39.3, exit: 40.19, return: 2.27%
Metric Mean Median Stdev
Overall -3.7% -3.97% 9.29%
Up 6.26% 4.29% 6.72%
Down -9.22% -8.11% 6.09%
1M Opportunity: BUY-APPROACHING
returns: -12.17% (15.3%), p.close: 43.78
entry: 37.08, exit: 37.98, return: 2.41%
Metric Mean Median Stdev
Overall -2.35% -3.72% 8.64%
Up 6.24% 4.05% 6.35%
Down -7.79% -7.32% 5.46%
1M Opportunity: BUY-APPROACHING
returns: -12.17% (13.25%), p.close: 43.78
entry: 37.98, exit: 38.37, return: 1.03%

GFS's symbol current price is 38.45 (0.0%) as on . Yesterday's close was 38.45. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 48.85% 40.0% 50.0% 60.61% 55.3% 55.95% 64.42%
Open-Low (> 1.0%) 76.91% 80.0% 81.82% 68.18% 68.94% 65.08% 66.27%
Open-Close-Up (> 0.5%) 34.16% 40.0% 27.27% 33.33% 31.82% 31.35% 39.02%
Open-Close-Down (> 0.5%) 52.01% 60.0% 50.0% 42.42% 47.73% 44.05% 41.01%
Low-Close-Up (> 1.0%) 60.51% 60.0% 59.09% 65.15% 56.82% 54.37% 64.02%
High-Close-Down (> 1.0%) 77.88% 80.0% 81.82% 72.73% 71.21% 64.68% 64.42%

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