Tower Competitors

Stocks . Germany . 
Stock . Tower Semiconductor
TOW Stock  EUR 46.49  2.95  6.78%   
Tower Semiconductor competes with Gamma Communications, Iridium Communications, SK TELECOM, Rogers Communications, and Highlight Communications; as well as few others. The company classifies itself under Technology sector and is part of Semiconductors industry. Analyzing Tower Semiconductor competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Tower Semiconductor to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Tower Semiconductor Correlation with its peers.
For more detail on how to invest in Tower Stock please use our How to Invest in Tower Semiconductor guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Tower Semiconductor competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
43.1046.4949.88
Details
Intrinsic
Valuation
LowRealHigh
40.5343.9247.31
Details
Naive
Forecast
LowNextHigh
44.4347.8151.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
38.9543.1547.35
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Tower Semiconductor Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tower Semiconductor and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Tower and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Tower Semiconductor does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
K9R
+ 0.81
RCIB
HLG
+ 0.76
K9R
M7O
+ 0.74
6GC
HLG
+ 0.54
RCIB
6IC
+ 0.47
6GC
KMBA
+ 0.42
M7O
  
High negative correlations   
HLG
- 0.81
6IC
K9R
- 0.72
6IC
HLG
- 0.67
6GC
HLG
- 0.54
M7O
RCIB
- 0.53
6IC
K9R
- 0.18
6GC

Risk-Adjusted Indicators

There is a big difference between Tower Stock performing well and Tower Semiconductor Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Tower Semiconductor's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Tower Semiconductor Competitive Analysis

The better you understand Tower Semiconductor competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tower Semiconductor's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Tower Semiconductor's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TOW 6GC 6IC M7O KMBA RCIB K9R HLG
 6.78 
 46.49 
Tower
 1.06 
 18.60 
Gamma
 4.40 
 28.23 
Iridium
 4.26 
 0.45 
MTI
 3.03 
 20.40 
KMBA
 0.60 
 33.60 
Rogers
 2.25 
 910.00 
KENEDIX
 1.90 
 1.07 
Highlight
Market Volatility
(90 Days Market Risk)
Very steady
Not too volatile
Not too volatile
Abnormally volatile
Not too volatile
Very steady
Very steady
Extremely Dangerous
Market Performance
(90 Days Performance)
OK
Weak
OK
Insignificant
Weak
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
About Average
Low
Low
About Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
4.82 X
2.17 X
1.13 X
N/A
N/A
0.79 X
N/A
N/A
Net Asset
2.55 B
361.8 M
2.95 B
N/A
N/A
55.66 B
N/A
688.17 M
Profit Margin
0.16 %
0.13 %
0.01 %
N/A
0.06 %
0.11 %
N/A
0.01 %
EBITDA
594.75 M
95 M
377.59 M
N/A
4.96 T
6.1 B
N/A
157.23 M
Operating Margin
0.18 %
0.16 %
0.11 %
N/A
0.09 %
0.25 %
N/A
0.01 %
Current Valuation
4.04 B
1.11 B
7.45 B
N/A
N/A
46.9 B
N/A
420.67 M
Price To Book
2.76 X
3.47 X
5.60 X
N/A
N/A
3.18 X
N/A
1.19 X
Five Year Return
N/A
N/A
N/A
N/A
N/A
3.45 %
N/A
N/A
Beta
0.93
0.82
1.14
N/A
0.6
0.39
N/A
0.14
Number Of Employees
10
1.78 K
658
N/A
N/A
10
N/A
1.54 K
Shares Outstanding
109.95 M
96.85 M
125.97 M
N/A
392.04 M
393.77 M
N/A
56.7 M
Cash Flow From Operations
529.82 M
76.5 M
344.73 M
N/A
N/A
4.49 B
N/A
59.34 M
Annual Yield
N/A
0.01 %
0.01 %
0.05 %
N/A
0.03 %
6.59 %
0.05 %
Total Debt
210.07 M
2.5 M
1.47 B
N/A
N/A
29.91 B
N/A
39.37 M
Return On Equity
0.15
0.23
0.0072
N/A
0.0474
0.16
N/A
0.0243
Z Score
12.0
N/A
3.0
N/A
N/A
N/A
N/A
3.0
Return On Asset
0.079
0.13
0.0156
N/A
0.024
0.0489
N/A
0.0033
Book Value Per Share
17.20 X
2.96 X
8.96 X
N/A
29,340 X
19.99 X
N/A
3.11 X
Total Asset
2.55 B
361.8 M
2.95 B
N/A
N/A
55.66 B
N/A
688.17 M
Debt To Equity
24.80 %
3.60 %
123.60 %
N/A
N/A
224.10 %
N/A
N/A
Target Price
37.75
N/A
42.4
N/A
N/A
N/A
N/A
3.78
Last Dividend Paid
N/A
0.14
N/A
N/A
9150.0
2.0
14244.0
N/A
Shares Owned By Institutions
58.06 %
72.31 %
84.30 %
N/A
6.29 %
64.64 %
N/A
21.61 %
Market Capitalization
4.23 B
1.28 B
7.4 B
N/A
7.14 B
22.97 B
2.55 B
209.76 M
Price To Earning
15.36 X
33.19 X
15.10 X
N/A
N/A
16.81 X
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
1.04 X
N/A
N/A
Price To Sales
2.78 X
2.50 X
8.75 X
N/A
N/A
1.38 X
N/A
0.34 X
Net Income
264.57 M
53.6 M
8.72 M
N/A
N/A
1.68 B
N/A
14.8 M
Earnings Per Share
2.21 X
0.68 X
0.06 X
N/A
2.51 X
2.30 X
N/A
0.07 X
Shares Owned By Insiders
0.09 %
5.09 %
10.04 %
N/A
N/A
10.94 %
N/A
72.09 %
Revenue
1.68 B
447.7 M
721.03 M
N/A
17.21 T
15.4 B
N/A
508.16 M
Cash And Equivalents
699.08 M
48.78 M
175.85 M
N/A
N/A
42.85 M
N/A
48.34 M
Cash Per Share
6.57 X
0.52 X
1.34 X
N/A
N/A
0.08 X
N/A
N/A
Gross Profit
466.31 M
228.5 M
519.88 M
N/A
12.11 T
6.39 B
N/A
271.21 M
Day Typical Price
45.99
18.6
28.15
0.45
20.2
33.6
910.0
1.06
Accumulation Distribution
0.0325
N/A
0.0089
N/A
0.0294
N/A
N/A
0.028
Market Facilitation Index
1.51
N/A
0.25
N/A
0.6
N/A
N/A
0.03
Daily Balance Of Power
1.953642
(9,223,372,036,855)
4.76
(9,223,372,036,855)
1.0
9.2 T
9.2 T
0.6667
Period Momentum Indicator
2.95
(0.20)
1.19
(0.02)
0.6
0.2
20.0
0.02
Rate Of Daily Change
1.07
0.99
1.04
0.96
1.03
1.01
1.02
1.02
Day Median Price
45.74
18.6
28.11
0.45
20.1
33.6
910.0
1.06
Price Action Indicator
2.23
(0.10)
0.72
(0.01)
0.6
0.1
10.0
0.025
Coefficient Of Variation
740.99
4181.23
986.06
2041.08
3617.67
(1,576)
(3,194)
(595.84)
Mean Deviation
2.28
1.28
2.31
1.91
1.36
0.8385
0.8908
2.75
Jensen Alpha
0.4665
0.0418
0.2155
0.1561
0.0489
(0.10)
(0.07)
(0.82)
Total Risk Alpha
(0.08)
(0.29)
(0.19)
(0.34)
(0.31)
(0.27)
(0.25)
(1.34)
Sortino Ratio
0.0935
(0.05)
0.0687
0.0051
(0.02)
N/A
N/A
N/A
Downside Variance
11.95
2.85
8.94
20.69
10.31
N/A
N/A
N/A
Standard Deviation
3.35
2.14
3.29
3.1
2.31
1.21
1.3
4.12
Kurtosis
3.62
21.0
6.71
3.51
3.29
2.42
4.39
4.0
Potential Upside
4.6
2.15
4.57
4.26
4.62
1.2
2.13
4.3
Treynor Ratio
(2.14)
(7.77)
0.3543
(1.18)
1.26
(0.74)
(0.40)
(0.70)
Maximum Drawdown
17.81
16.76
22.12
20.72
14.02
7.02
8.9
22.35
Variance
11.22
4.58
10.85
9.6
5.36
1.46
1.69
16.95
Market Risk Adjusted Performance
(2.13)
(7.76)
0.3643
(1.17)
1.27
(0.73)
(0.39)
(0.69)
Risk Adjusted Performance
0.1109
0.0247
0.0852
0.045
0.0278
(0.04)
(0.02)
(0.12)
Skewness
0.5642
3.46
1.38
0.1238
0.065
(0.17)
(0.71)
(0.46)
Semi Deviation
2.9
1.4
2.64
2.45
1.9
N/A
N/A
N/A
Information Ratio
0.0966
(0.04)
0.0624
0.0075
(0.03)
(0.17)
(0.13)
(0.20)
Value At Risk
(4.64)
(2.11)
(4.50)
(6.00)
(4.00)
(2.73)
(1.71)
(8.49)
Expected Short fall
(2.30)
(1.61)
(2.43)
(3.65)
(2.30)
N/A
N/A
N/A
Downside Deviation
3.46
1.69
2.99
4.55
3.21
N/A
N/A
N/A
Semi Variance
8.42
1.97
6.97
6.01
3.6
N/A
N/A
N/A

Tower Semiconductor Competition Performance Charts

Five steps to successful analysis of Tower Semiconductor Competition

Tower Semiconductor's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Tower Semiconductor in relation to its competition. Tower Semiconductor's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Tower Semiconductor in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Tower Semiconductor's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Tower Semiconductor, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Tower Semiconductor position

In addition to having Tower Semiconductor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Printing and Publishing
Printing and Publishing Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Printing and Publishing theme has 21 constituents at this time.
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Additional Information and Resources on Investing in Tower Stock

When determining whether Tower Semiconductor is a strong investment it is important to analyze Tower Semiconductor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tower Semiconductor's future performance. For an informed investment choice regarding Tower Stock, refer to the following important reports:
How To Invest In Tower
Details
Is Tower Stock a good investment?
Details
What is Tower Semiconductor's Net Worth?
Details
Largest Semiconductors & Semiconductor Equipment Companies
View
Largest Information Technology Companies
View
Check out Tower Semiconductor Correlation with its peers.
For more detail on how to invest in Tower Stock please use our How to Invest in Tower Semiconductor guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Tower Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tower Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tower Semiconductor's 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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