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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-04-01
WOLF:NYE- (USD)
COMMON STOCK | Semiconductors |
Last Closing
USD 2.82Change
-0.24 (-7.84)%Market Cap
USD 0.93BVolume
0.03BVerdict
Verdict
Values as of: 2025-04-01
COMMON STOCK | Semiconductors |
Last Closing
USD 2.82Change
-0.24 (-7.84)%Market Cap
USD 0.93BVolume
0.03BVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
ASX | ASE Industrial Holding Co Ltd .. |
+0.04 (+0.44%) |
USD 21.00B |
UMC | United Microelectronics |
-0.26 (-3.72%) |
USD 17.09B |
VSH | Vishay Intertechnology Inc |
+0.30 (+1.92%) |
USD 2.41B |
VLN | Valens |
+0.07 (+3.43%) |
USD 0.23B |
MX | MagnaChip Semiconductor |
+0.04 (+1.15%) |
USD 0.15B |
SQNS | Sequans Communications SA |
+0.03 (+1.44%) |
USD 0.06B |
STM | STMicroelectronics NV ADR |
+0.13 (+0.60%) |
N/A |
TSM | Taiwan Semiconductor Manufactu.. |
+1.75 (+1.04%) |
N/A |
GCTS | GCT Semiconductor Holding Inc |
+0.03 (+1.88%) |
N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
CARS:CA | Evolve Automobile Innovat.. | 0.00 % | 0.63 % |
+0.31 (+1.18%) |
CAD 0.02B |
GCEX:LSE | Invesco Markets II plc - .. | 0.00 % | 0.00 % |
+12.50 (+1.18%) |
N/A |
Market Performance vs. Industry/Classification (Semiconductors) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -57.66% | 10% | F | 1% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -57.66% | 10% | F | 1% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -89.84% | 10% | F | N/A | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -89.84% | 10% | F | N/A | F | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -36.62% | 10% | F | N/A | F | ||
Dividend Return | -36.62% | 10% | F | N/A | F | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 30.06% | 70% | C- | 33% | F | ||
Risk Adjusted Return | -121.84% | 10% | F | N/A | F | ||
Market Capitalization | 0.93B | 57% | F | 57% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
There is nothing we particularly like
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers median on a price to book value basis.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company had negative total cash flow in the most recent four quarters.
The company had negative total free cash flow in the most recent four quarters.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector