Tower Semiconductor Stock Price on December 31, 2022
| TSEM Stock | USD 47.83 0.02 0.04% |
Below is the normalized historical share price chart for Tower Semiconductor extending back to October 26, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tower Semiconductor stands at 47.83, as last reported on the 25th of November, with the highest price reaching 48.53 and the lowest price hitting 47.43 during the day.
If you're considering investing in Tower Stock, it is important to understand the factors that can impact its price. Tower Semiconductor appears to be very steady, given 3 months investment horizon. Tower Semiconductor owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0758, which indicates the firm had a 0.0758% return per unit of risk over the last 3 months. We have found thirty technical indicators for Tower Semiconductor, which you can use to evaluate the volatility of the company. Please review Tower Semiconductor's Risk Adjusted Performance of 0.0885, semi deviation of 2.62, and Coefficient Of Variation of 943.48 to confirm if our risk estimates are consistent with your expectations.
At this time, Tower Semiconductor's Stock Based Compensation is very stable compared to the past year. . At this time, Tower Semiconductor's Price To Sales Ratio is very stable compared to the past year. As of the 25th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.08, while Price Book Value Ratio is likely to drop 0.71. Tower Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of October 1994 | 200 Day MA 38.537 | 50 Day MA 44.224 | Beta 0.901 |
Tower |
Sharpe Ratio = 0.0758
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Estimated Market Risk
| 2.81 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Tower Semiconductor is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tower Semiconductor by adding it to a well-diversified portfolio.
Price Book 2.0274 | Enterprise Value Ebitda 5.0906 | Price Sales 3.8266 | Shares Float 102.9 M | Wall Street Target Price 57.5 |
Tower Semiconductor Valuation on December 31, 2022
It is possible to determine the worth of Tower Semiconductor on a given historical date. On December 31, 2022 Tower was worth 43.14 at the beginning of the trading date compared to the closed value of 43.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tower Semiconductor stock. Still, in general, we apply an absolute valuation method to find Tower Semiconductor's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tower Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tower Semiconductor's related companies.
| Open | High | Low | Close | Volume | |
| 43.32 | 43.50 | 43.19 | 43.24 | 441,871 | |
12/30/2022 | 43.14 | 43.32 | 43.04 | 43.20 | 443,931 |
| 43.35 | 43.35 | 42.96 | 43.06 | 316,638 |
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Tower Semiconductor Trading Date Momentum on December 31, 2022
| On January 03 2023 Tower Semiconductor was traded for 43.06 at the closing time. The top price for the day was 43.35 and the lowest listed price was 42.96 . The trading volume for the day was 316.6 K. The trading history from January 3, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.32% . The trading price change against the current closing price is 2.31% . |
Tower Semiconductor Fundamentals Correlations and Trends
By evaluating Tower Semiconductor's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tower Semiconductor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tower financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tower Semiconductor Stock history
Tower Semiconductor investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tower is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tower Semiconductor will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tower Semiconductor stock prices may prove useful in developing a viable investing in Tower Semiconductor
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 111.2 M | 116.8 M | |
| Net Income Applicable To Common Shares | 304.3 M | 319.5 M |
Tower Semiconductor Quarterly Net Working Capital |
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Tower Semiconductor Stock Technical Analysis
Tower Semiconductor technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Tower Semiconductor Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Tower Semiconductor cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Tower Semiconductor November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Tower Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tower Semiconductor shares will generate the highest return on investment. By undertsting and applying Tower Semiconductor stock market strength indicators, traders can identify Tower Semiconductor entry and exit signals to maximize returns
Tower Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tower Semiconductor's price direction in advance. Along with the technical and fundamental analysis of Tower Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tower to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0885 | |||
| Jensen Alpha | 0.0788 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0549 | |||
| Treynor Ratio | 0.1668 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tower Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Tower Stock, please use our How to Invest in Tower Semiconductor guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tower Semiconductor. If investors know Tower will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tower Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.043 | Earnings Share 1.84 | Revenue Per Share 12.536 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0402 |
The market value of Tower Semiconductor is measured differently than its book value, which is the value of Tower that is recorded on the company's balance sheet. Investors also form their own opinion of Tower Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Tower Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tower Semiconductor's market value can be influenced by many factors that don't directly affect Tower Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.