Tower (Australia) Performance
| TWR Stock | 1.75 0.04 2.23% |
On a scale of 0 to 100, Tower holds a performance score of 7. The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tower's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tower is expected to be smaller as well. Please check Tower's potential upside, semi variance, and the relationship between the value at risk and downside variance , to make a quick decision on whether Tower's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tower are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Tower unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.125 | Payout Ratio 0.0176 | Last Split Factor 9:10 | Forward Dividend Rate 0.22 | Ex Dividend Date 2026-01-14 |
1 | Tower Semiconductor Sets New 1-Year High - Should You Buy - MarketBeat | 10/20/2025 |
2 | American Tower Evaluating Valuation After Raised 2025 Outlook and Strong Q3 Performance - simplywall.st | 11/04/2025 |
3 | Tower Semiconductor Stocks Surge Amid Record Revenue Forecast - TipRanks | 11/10/2025 |
4 | ProShare Advisors LLC Grows Stock Position in American Tower Corporation AMT - MarketBeat | 11/13/2025 |
5 | Banco Bilbao Vizcaya Argentaria S.A. Boosts Stock Holdings in American Tower Corporation AMT - MarketBeat | 11/17/2025 |
6 | Is American Tower Stock Underperforming the Nasdaq - Yahoo Finance | 11/27/2025 |
7 | American Tower Gets Shorter - 247 Wall St. | 12/01/2025 |
8 | Loop tower that replaced historic Chicago Stock Exchange Building wins preliminary landmark status - Chicago Sun-Times | 12/05/2025 |
9 | American Tower Corporation AMT Shares Sold by Daiwa Securities Group Inc. - MarketBeat | 12/10/2025 |
10 | Are Options Traders Betting on a Big Move in American Tower Stock - Zacks Investment Research | 12/19/2025 |
| Begin Period Cash Flow | 75.4 M | |
| Total Cashflows From Investing Activities | -47 M |
Tower |
Tower Relative Risk vs. Return Landscape
If you would invest 156.00 in Tower on September 27, 2025 and sell it today you would earn a total of 19.00 from holding Tower or generate 12.18% return on investment over 90 days. Tower is generating 0.2023% of daily returns assuming 2.144% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than Tower, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tower Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tower's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tower, and traders can use it to determine the average amount a Tower'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 = 0.0944
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Tower is performing at about 7% 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 by adding it to a well-diversified portfolio.
Tower Fundamentals Growth
Tower Stock prices reflect investors' perceptions of the future prospects and financial health of Tower, and Tower 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 | 0.24 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 555.34 M | ||||
| Shares Outstanding | 342.55 M | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 0.97 X | ||||
| Revenue | 541.56 M | ||||
| Gross Profit | 127.2 M | ||||
| EBITDA | 146.07 M | ||||
| Net Income | 83.67 M | ||||
| Total Debt | 25.55 M | ||||
| Book Value Per Share | 0.89 X | ||||
| Cash Flow From Operations | 143.76 M | ||||
| Earnings Per Share | 0.20 X | ||||
| Total Asset | 612.93 M | ||||
| Retained Earnings | 35.95 M | ||||
About Tower Performance
Assessing Tower's fundamental ratios provides investors with valuable insights into Tower's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tower is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Tower is entity of Australia. It is traded as Stock on AU exchange.Things to note about Tower performance evaluation
Checking the ongoing alerts about Tower for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tower help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tower may become a speculative penny stock | |
| About 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Are Options Traders Betting on a Big Move in American Tower Stock - Zacks Investment Research |
- Analyzing Tower'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's stock is overvalued or undervalued compared to its peers.
- Examining Tower'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tower's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tower's stock. These opinions can provide insight into Tower's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tower Stock Analysis
When running Tower's price analysis, check to measure Tower'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 is operating at the current time. Most of Tower's value examination focuses on studying past and present price action to predict the probability of Tower'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's price. Additionally, you may evaluate how the addition of Tower to your portfolios can decrease your overall portfolio volatility.