Tower Semiconductor Stock Buy Hold or Sell Recommendation
| TSEM Stock | USD 48.95 1.08 2.26% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Tower Semiconductor is 'Strong Sell'. The recommendation algorithm takes into account all of Tower Semiconductor's available fundamental, technical, and predictive indicators you will find on this site.
Check out Tower Semiconductor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Tower Stock, please use our How to Invest in Tower Semiconductor guide. Note, we conduct extensive research on individual companies such as Tower and provide practical buy, sell, or hold advice based on investors' constraints. Tower Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Tower |
Execute Tower Semiconductor Buy or Sell Advice
The Tower recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tower Semiconductor. Macroaxis does not own or have any residual interests in Tower Semiconductor or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tower Semiconductor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Tower Semiconductor Trading Alerts and Improvement Suggestions
| Tower Semiconductor is unlikely to experience financial distress in the next 2 years | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from news.artnet.com: King Henry Is Luxury Tower at Historic Corfe Castle Opens for the First Time in 400 Years |
Tower Semiconductor Returns Distribution Density
The distribution of Tower Semiconductor's historical returns is an attempt to chart the uncertainty of Tower Semiconductor's future price movements. The chart of the probability distribution of Tower Semiconductor daily returns describes the distribution of returns around its average expected value. We use Tower Semiconductor price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tower Semiconductor returns is essential to provide solid investment advice for Tower Semiconductor.
| Mean Return | 0.18 | Value At Risk | -3.78 | Potential Upside | 3.85 | Standard Deviation | 2.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tower Semiconductor historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tower Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Tower Semiconductor, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Tower Semiconductor back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Ing Investment Management Llc | 2024-09-30 | 700.6 K | Boston Partners Global Investors, Inc | 2024-09-30 | 539.1 K | Amvescap Plc. | 2024-09-30 | 500.6 K | Schonfeld Strategic Advisors Llc | 2024-09-30 | 490.4 K | Group One Trading, Lp | 2024-09-30 | 470.3 K | Acadian Asset Management Llc | 2024-09-30 | 346.1 K | Scopia Management Inc | 2024-09-30 | 314.6 K | Hodges Capital Management Inc | 2024-09-30 | 294.3 K | Jpmorgan Chase & Co | 2024-09-30 | 286 K | Harel Insurance Invests & Fin Srvcs Ltd | 2024-09-30 | 3.9 M | Phoenix Financial Ltd | 2024-09-30 | 3.9 M |
Tower Semiconductor Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (21.0M) | (2.9M) | (44.2M) | (77.9M) | 8.7M | 9.1M | |
| Change In Cash | (29.5M) | (143.9M) | (753K) | 129.8M | (80.1M) | (76.1M) | |
| Free Cash Flow | 99.9M | (37.1M) | 107.5M | 316.3M | 232.1M | 243.7M | |
| Depreciation | 214.5M | 240.5M | 270.7M | 292.6M | 258.0M | 147.8M | |
| Capital Expenditures | 191.4M | 313.7M | 313.8M | 213.5M | 444.5M | 466.7M | |
| Net Income | 88.1M | 83.3M | 154.1M | 266.5M | 518.5M | 544.4M | |
| End Period Cash Flow | 355.6M | 211.7M | 210.9M | 340.8M | 260.7M | 134.7M | |
| Other Non Cash Items | 6.0M | 11.9M | (323K) | 17.3M | (7.6M) | (8.0M) | |
| Investments | (305.1M) | (363.6M) | (57.9M) | (329.4M) | (736.1M) | (699.3M) | |
| Net Borrowings | (19.4M) | (63.7M) | (77.3M) | (78.4M) | (70.5M) | (67.0M) | |
| Change To Netincome | 4.0M | 12.8M | 3.7M | 19.2M | 22.1M | 23.2M |
Tower Semiconductor Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tower Semiconductor or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tower Semiconductor's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tower stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 1.65 | |
σ | Overall volatility | 2.68 | |
Ir | Information ratio | 0.02 |
Tower Semiconductor Volatility Alert
Tower Semiconductor currently demonstrates below-average downside deviation. It has Information Ratio of 0.02 and Jensen Alpha of -0.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tower Semiconductor's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tower Semiconductor's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tower Semiconductor Fundamentals Vs Peers
Comparing Tower Semiconductor's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tower Semiconductor's direct or indirect competition across all of the common fundamentals between Tower Semiconductor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tower Semiconductor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tower Semiconductor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tower Semiconductor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tower Semiconductor to competition |
| Fundamentals | Tower Semiconductor | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0402 | -0.14 |
| Profit Margin | 0.36 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 4.11 B | 16.62 B |
| Shares Outstanding | 111.07 M | 571.82 M |
| Shares Owned By Institutions | 63.20 % | 39.21 % |
| Number Of Shares Shorted | 1.24 M | 4.71 M |
| Price To Earning | 58.09 X | 28.72 X |
| Price To Book | 2.00 X | 9.51 X |
| Price To Sales | 3.83 X | 11.42 X |
| Revenue | 1.42 B | 9.43 B |
| Gross Profit | 466.31 M | 27.38 B |
| EBITDA | 851.12 M | 3.9 B |
| Net Income | 518.49 M | 570.98 M |
| Cash And Equivalents | 855.96 M | 2.7 B |
| Cash Per Share | 7.83 X | 5.01 X |
| Total Debt | 231.56 M | 5.32 B |
| Debt To Equity | 0.17 % | 48.70 % |
| Current Ratio | 3.81 X | 2.16 X |
| Book Value Per Share | 21.95 X | 1.93 K |
| Cash Flow From Operations | 676.56 M | 971.22 M |
| Short Ratio | 3.02 X | 4.00 X |
| Earnings Per Share | 1.84 X | 3.12 X |
| Price To Earnings To Growth | 0.90 X | 4.89 X |
| Target Price | 57.5 | |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 5.32 B | 19.03 B |
| Total Asset | 2.92 B | 29.47 B |
| Retained Earnings | 467.62 M | 9.33 B |
| Working Capital | 1.43 B | 1.48 B |
| Current Asset | 446.73 M | 9.34 B |
| Current Liabilities | 211.12 M | 7.9 B |
Tower Semiconductor Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tower . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Tower Semiconductor Buy or Sell Advice
When is the right time to buy or sell Tower Semiconductor? Buying financial instruments such as Tower Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Tower Semiconductor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Tower Stock, please use our How to Invest in Tower Semiconductor guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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 Tower Semiconductor. If investors know Tower 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 Tower 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 0.043 | Earnings Share 1.84 | Revenue Per Share 12.536 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0402 |
The market value of Tower Semiconductor is measured differently than its book value, which is the value of Tower that is recorded on the company's balance sheet. Investors also form their own opinion of Tower Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Tower 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 Tower Semiconductor's market value can be influenced by many factors that don't directly affect Tower 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 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. However, Tower 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.