Wolfspeed (Wolfspeed) Risk Assessment

View and export this data going back to 1993. Start your Free Trial

What is Wolfspeed Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Wolfspeed is: High Risk: High uncertainty.

Competitive Comparison of Wolfspeed's Risk Assessment

For the Semiconductors subindustry, Wolfspeed's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Wolfspeed's Risk Assessment Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Wolfspeed's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Wolfspeed's Risk Assessment falls into.

Wolfspeed (NYSE:WOLF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Wolfspeed Risk Assessment Related Terms

Thank you for viewing the detailed overview of Wolfspeed's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Wolfspeed (Wolfspeed) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Wolfspeed Inc (NYSE:WOLF) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

CR6A:Germany

Address

4600 Silicon Drive, Durham, NC, USA, 27703

Website

https://www.wolfspeed.com

Wolfspeed Inc is involved in the manufacturing of wide bandgap semiconductors. It is focused on silicon carbide and gallium nitride materials and devices for power and radio-frequency (RF) applications. The company serves applications such as transportation, power supplies, inverters, and wireless systems. Geographically, it derives a majority of revenue from Europe and also has a presence in the United States; China; Japan; South Korea, and other countries.

Executives

Neill Reynolds	officer: Executive Vice President & CFO	4600 SILICON DR, DURHAM NC 27703
Le Duy Loan T	director	C/O NATIONAL INSTRUMENTS, 11500 MOPAC BLDG B, AUSTIN TX 78759
Gregg A Lowe	director, officer: PRESIDENT, CEO AND DIRECTOR	400 W CESAR CHAVEZ STREET, AUSTIN TX 78701
John B Replogle	director	C/O SEALY CORPORATION, ONE OFFICE PARKWAY, TRINITY NC 27370
Stacy J Smith	director	2200 MISSION COLLEGE BLVD., RNB-4-151, SANTA CLARA CA 95054
Glenda Dorchak	director	C/O MELLANOX TECHNOLOGIES, INC., 350 OAKMEAD PARKWAY, SUITE 100, SUNNYVALE CA 94085
Clyde Hosein	director	C/O INTEGRATED DEVICE TECHNOLOGY, INC., 6024 SILVER CREEK VALLEY ROAD, SAN JOSE CA 95138
Marvin Riley	director	5605 CARNEGIE BLVD., STE. 500, CHARLOTTE NC 28209
Thomas H Werner	director	3939 NORTH FIRST STREET, SAN JOSE CA 95134
Anne Clem Whitaker	director	109 BRIERY BRANCH COURT, MORRISVILLE NC 27560
John C Hodge	director	C/O SILICON IMAGE, INC., 1060 E. ARQUES AVE., SUNNYVALE CA 94085
David Todd Emerson	officer: EVP, GM LED	4600 SILICON DRIVE, DURHAM NC 27703
Michael E Mcdevitt	officer: INTER. CHIEF FINANCIAL OFFICER	713 WALCOTT WAY, CARY NC 27519
Daniel J Castillo	officer: EVP Cree & President-Lighting	2645 SILVER CRESCENT DRIVE, CHARLOTTE NC 28273
Darren R Jackson	director	C/O BEST BUY INC, 7075 FLYING CLOUD DR, EDEN PRAIRIE MN 55344