Tower Semiconductor (Israel) Performance
| TSEM Stock | ILA 16,850 540.00 3.11% |
Tower Semiconductor has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tower Semiconductor are expected to decrease at a much lower rate. During the bear market, Tower Semiconductor is likely to outperform the market. Tower Semiconductor right now has a risk of 2.64%. Please validate Tower Semiconductor maximum drawdown, potential upside, semi variance, as well as the relationship between the value at risk and downside variance , to decide if Tower Semiconductor will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Tower Semiconductor are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Tower Semiconductor may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 211.7 M | |
| Total Cashflows From Investing Activities | -338.9 M |
Tower |
Tower Semiconductor Relative Risk vs. Return Landscape
If you would invest 1,603,000 in Tower Semiconductor on August 31, 2024 and sell it today you would earn a total of 82,000 from holding Tower Semiconductor or generate 5.12% return on investment over 90 days. Tower Semiconductor is generating 0.1421% of daily returns and assumes 2.641% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Tower, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tower Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tower Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tower Semiconductor, and traders can use it to determine the average amount a Tower Semiconductor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0538
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Tower Semiconductor is performing at about 4% 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.
Tower Semiconductor Fundamentals Growth
Tower Stock prices reflect investors' perceptions of the future prospects and financial health of Tower Semiconductor, and Tower Semiconductor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tower Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0751 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 15.01 B | |||
| Shares Outstanding | 109.5 M | |||
| Price To Book | 2.84 X | |||
| Price To Sales | 10.32 X | |||
| Revenue | 1.51 B | |||
| EBITDA | 437.22 M | |||
| Cash And Equivalents | 728.96 M | |||
| Cash Per Share | 6.74 X | |||
| Total Debt | 230.97 M | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 16.02 X | |||
| Cash Flow From Operations | 421.29 M | |||
| Earnings Per Share | 7.26 X | |||
| Total Asset | 2.23 B | |||
| Current Asset | 668 M | |||
| Current Liabilities | 255 M | |||
About Tower Semiconductor Performance
By analyzing Tower Semiconductor's fundamental ratios, stakeholders can gain valuable insights into Tower Semiconductor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tower Semiconductor has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tower Semiconductor has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets analog intensive mixed-signal semiconductor devices in the United States, Japan, Asia, and Europe. The company was incorporated in 1993 and is headquartered in Migdal Haemek, Israel. TOWER SEMICONDUCTO is traded on Tel Aviv Stock Exchange in Israel.Things to note about Tower Semiconductor performance evaluation
Checking the ongoing alerts about Tower Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tower Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company shares are owned by institutional investors |
- Analyzing Tower Semiconductor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tower Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Tower Semiconductor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tower Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tower Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tower Semiconductor's stock. These opinions can provide insight into Tower Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tower Stock analysis
When running Tower Semiconductor's price analysis, check to measure Tower Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tower Semiconductor is operating at the current time. Most of Tower Semiconductor's value examination focuses on studying past and present price action to predict the probability of Tower Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tower Semiconductor's price. Additionally, you may evaluate how the addition of Tower Semiconductor to your portfolios can decrease your overall portfolio volatility.
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