Taiwan Semiconductor Manufacturing Stock Performance
| TSM Stock | USD 211.50 3.29 1.53% |
Taiwan Semiconductor has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.55, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Taiwan Semiconductor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Taiwan Semiconductor is expected to be smaller as well. Taiwan Semiconductor right now has a risk of 2.34%. Please validate Taiwan Semiconductor maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Taiwan Semiconductor will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Taiwan Semiconductor Manufacturing are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Taiwan Semiconductor may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Actual Historical Performance (%)
One Day Return (1.53) | Five Day Return 5.48 | Year To Date Return 4.92 | Ten Year Return 815.98 | All Time Return 3.8 K |
Forward Dividend Yield 0.0134 | Payout Ratio | Last Split Factor 1005:1000 | Forward Dividend Rate 2.78 | Dividend Date 2025-04-10 |
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6 | Taiwan Semiconductor Manufacturing Company Limited Q4 Revenue Surges on AI Demand, Key Challenges and Growth Areas Ahead | 01/14/2025 |
7 | How to Tackle Semiconductor Supply Challenges Amid AIs Soaring Demand | 01/16/2025 |
| Begin Period Cash Flow | 1.3 T |
Taiwan |
Taiwan Semiconductor Relative Risk vs. Return Landscape
If you would invest 20,131 in Taiwan Semiconductor Manufacturing on October 21, 2024 and sell it today you would earn a total of 1,019 from holding Taiwan Semiconductor Manufacturing or generate 5.06% return on investment over 90 days. Taiwan Semiconductor Manufacturing is generating 0.1063% of daily returns assuming volatility of 2.3363% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Taiwan, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Taiwan Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taiwan Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taiwan Semiconductor Manufacturing, and traders can use it to determine the average amount a Taiwan 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 = 0.0455
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Taiwan Semiconductor is performing at about 3% 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 Taiwan Semiconductor by adding it to a well-diversified portfolio.
Taiwan Semiconductor Fundamentals Growth
Taiwan Stock prices reflect investors' perceptions of the future prospects and financial health of Taiwan Semiconductor, and Taiwan 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 Taiwan Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.39 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 824.75 B | ||||
| Shares Outstanding | 5.19 B | ||||
| Price To Earning | 21.27 X | ||||
| Price To Book | 9.06 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 2.16 T | ||||
| Gross Profit | 1.44 T | ||||
| EBITDA | 1.52 T | ||||
| Net Income | 838.5 B | ||||
| Cash And Equivalents | 13.52 B | ||||
| Cash Per Share | 7.23 X | ||||
| Total Debt | 959.07 B | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 2.49 X | ||||
| Book Value Per Share | 153.89 X | ||||
| Cash Flow From Operations | 1.24 T | ||||
| Earnings Per Share | 6.03 X | ||||
| Market Capitalization | 1.1 T | ||||
| Total Asset | 5.53 T | ||||
| Retained Earnings | 2.88 T | ||||
| Working Capital | 1.25 T | ||||
About Taiwan Semiconductor Performance
By examining Taiwan Semiconductor's fundamental ratios, stakeholders can obtain critical insights into Taiwan 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 Taiwan 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 83.57 | 43.47 | |
| Return On Tangible Assets | 0.14 | 0.13 | |
| Return On Capital Employed | 0.18 | 0.11 | |
| Return On Assets | 0.14 | 0.13 | |
| Return On Equity | 0.22 | 0.18 |
Things to note about Taiwan Semiconductor performance evaluation
Checking the ongoing alerts about Taiwan Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taiwan Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from datacenterknowledge.com: How to Tackle Semiconductor Supply Challenges Amid AIs Soaring Demand |
- Analyzing Taiwan 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 Taiwan Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Taiwan 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 Taiwan Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taiwan Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taiwan Semiconductor's stock. These opinions can provide insight into Taiwan 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 Taiwan Semiconductor Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 Taiwan Semiconductor. If investors know Taiwan 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 Taiwan 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 0.541 | Earnings Share 6.03 | Revenue Per Share | Quarterly Revenue Growth 0.39 | Return On Assets |
The market value of Taiwan Semiconductor is measured differently than its book value, which is the value of Taiwan that is recorded on the company's balance sheet. Investors also form their own opinion of Taiwan Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Taiwan 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 Taiwan Semiconductor's market value can be influenced by many factors that don't directly affect Taiwan 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 Taiwan Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taiwan Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taiwan 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.