Tower Semiconductor Stock Performance
| TSEM Stock | USD 134.73 0.02 0.01% |
On a scale of 0 to 100, Tower Semiconductor holds a performance score of 17. The entity has a beta of 0.007, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tower Semiconductor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tower Semiconductor is expected to be smaller as well. Please check Tower Semiconductor's semi variance, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Tower Semiconductor's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tower Semiconductor are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Tower Semiconductor displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 260.7 M | |
| Total Cashflows From Investing Activities | -400.2 M |
Tower Semiconductor Relative Risk vs. Return Landscape
If you would invest 8,441 in Tower Semiconductor on November 3, 2025 and sell it today you would earn a total of 5,032 from holding Tower Semiconductor or generate 59.61% return on investment over 90 days. Tower Semiconductor is currently generating 0.8236% in daily expected returns and assumes 3.7266% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Tower, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tower Semiconductor Target Price Odds to finish over Current Price
The tendency of Tower Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 134.73 | 90 days | 134.73 | about 8.23 |
Based on a normal probability distribution, the odds of Tower Semiconductor to move above the current price in 90 days from now is about 8.23 (This Tower Semiconductor probability density function shows the probability of Tower Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Tower Semiconductor has a beta of 0.007. This usually implies as returns on the market go up, Tower Semiconductor average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tower Semiconductor will be expected to be much smaller as well. Additionally Tower Semiconductor has an alpha of 0.8134, implying that it can generate a 0.81 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Tower Semiconductor Price Density |
| Price |
Predictive Modules for Tower Semiconductor
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tower Semiconductor. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tower Semiconductor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tower Semiconductor Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tower Semiconductor is not an exception. The market had few large corrections towards the Tower Semiconductor's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tower Semiconductor, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tower Semiconductor within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.81 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 14.66 | |
Ir | Information ratio | 0.21 |
Tower Semiconductor Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tower Semiconductor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tower Semiconductor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tower Semiconductor appears to be risky and price may revert if volatility continues | |
| Over 76.0% of the company shares are owned by institutional investors |
Tower Semiconductor Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Tower Stock often depends not only on the future outlook of the current and potential Tower Semiconductor's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tower Semiconductor's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 112.3 M | |
| Cash And Short Term Investments | 1.2 B |
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 | 0.0703 | |||
| Return On Asset | 0.0336 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 13.69 B | |||
| Shares Outstanding | 112.45 M | |||
| Price To Earning | 58.09 X | |||
| Price To Book | 5.32 X | |||
| Price To Sales | 10.01 X | |||
| Revenue | 1.44 B | |||
| EBITDA | 451.32 M | |||
| Cash And Equivalents | 855.96 M | |||
| Cash Per Share | 7.83 X | |||
| Total Debt | 180.81 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 25.26 X | |||
| Cash Flow From Operations | 448.68 M | |||
| Earnings Per Share | 1.72 X | |||
| Total Asset | 3.08 B | |||
| Retained Earnings | 675.48 M | |||
| Current Asset | 446.73 M | |||
| Current Liabilities | 211.12 M | |||
About Tower Semiconductor Performance
By examining Tower Semiconductor's fundamental ratios, stakeholders can obtain critical insights into Tower Semiconductor's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tower Semiconductor is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the 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, other Asia countries, and Europe. The company was incorporated in 1993 and is headquartered in Migdal Haemek, Israel. Tower Semiconductor is traded on NASDAQ Exchange in the United States.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.| Tower Semiconductor appears to be risky and price may revert if volatility continues | |
| Over 76.0% 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.
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 various price indices. To learn how to invest in Tower Stock, please use our How to Invest in Tower Semiconductor guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Will Stock sector continue expanding? Could Tower diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Tower Semiconductor data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Tower Semiconductor using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tower Semiconductor's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Tower Semiconductor's market price to deviate significantly 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. Conversely, Tower Semiconductor's market price signifies the transaction level at which participants voluntarily complete trades.