Taiwan Semiconductor Co Stock Fundamentals
| 5425 Stock | TWD 61.80 0.60 0.98% |
Taiwan Semiconductor Co fundamentals help investors to digest information that contributes to Taiwan Semiconductor's financial success or failures. It also enables traders to predict the movement of Taiwan Stock. The fundamental analysis module provides a way to measure Taiwan Semiconductor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Taiwan Semiconductor stock.
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Taiwan Semiconductor Co Company Current Valuation Analysis
Taiwan Semiconductor's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Taiwan Semiconductor Current Valuation | 19.54 B |
Most of Taiwan Semiconductor's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Taiwan Semiconductor Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Taiwan Semiconductor Co has a Current Valuation of 19.54 B. This indicator is about the same for the Technology average (which is currently at 19.31 B) sector and 18.38% lower than that of the Semiconductors industry. The current valuation for all Taiwan stocks is 17.56% lower than that of the firm.
Taiwan Semiconductor Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Taiwan Semiconductor's current stock value. Our valuation model uses many indicators to compare Taiwan Semiconductor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Taiwan Semiconductor competition to find correlations between indicators driving Taiwan Semiconductor's intrinsic value. More Info.Taiwan Semiconductor Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Taiwan Semiconductor Co is roughly 2.21 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Taiwan Semiconductor's earnings, one of the primary drivers of an investment's value.Taiwan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Taiwan Semiconductor's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Taiwan Semiconductor could also be used in its relative valuation, which is a method of valuing Taiwan Semiconductor by comparing valuation metrics of similar companies.Taiwan Semiconductor is currently under evaluation in current valuation category among its peers.
Taiwan Fundamentals
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0983 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 19.54 B | |||
| Shares Outstanding | 248.68 M | |||
| Shares Owned By Insiders | 18.29 % | |||
| Shares Owned By Institutions | 27.50 % | |||
| Price To Book | 2.53 X | |||
| Price To Sales | 1.29 X | |||
| Revenue | 13.18 B | |||
| Gross Profit | 4.13 B | |||
| EBITDA | 2.84 B | |||
| Net Income | 882.8 M | |||
| Total Debt | 1.48 B | |||
| Book Value Per Share | 31.50 X | |||
| Cash Flow From Operations | 1.99 B | |||
| Earnings Per Share | 6.05 X | |||
| Number Of Employees | 14 | |||
| Beta | 1.33 | |||
| Market Capitalization | 21.88 B | |||
| Total Asset | 15.99 B | |||
| Z Score | 8.4 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 15.99 B | |||
| Last Dividend Paid | 2.5 |
About Taiwan Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Taiwan Semiconductor Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taiwan Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taiwan Semiconductor Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Taiwan Semiconductor
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Taiwan Semiconductor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Taiwan Semiconductor will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Taiwan Semiconductor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Taiwan Semiconductor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Taiwan Semiconductor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Taiwan Semiconductor Co to buy it.
The correlation of Taiwan Semiconductor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Taiwan Semiconductor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Taiwan Semiconductor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Taiwan Semiconductor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Taiwan Stock Analysis
When running Taiwan Semiconductor's price analysis, check to measure Taiwan 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 Taiwan Semiconductor is operating at the current time. Most of Taiwan Semiconductor's value examination focuses on studying past and present price action to predict the probability of Taiwan 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 Taiwan Semiconductor's price. Additionally, you may evaluate how the addition of Taiwan Semiconductor to your portfolios can decrease your overall portfolio volatility.