Tower Semiconductor (Israel) Buy Hold or Sell Recommendation

TSEM Stock  ILA 14,320  70.00  0.49%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Tower Semiconductor is 'Strong Sell'. Macroaxis provides Tower Semiconductor buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TSEM positions.
  
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.
For information on how to trade Tower Stock refer to our How to Trade Tower Stock guide.
In addition, we conduct extensive research on individual companies such as Tower and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 board of governors.

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

Execute Advice
Sell Tower SemiconductorBuy Tower Semiconductor
Strong Sell

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Tower Semiconductor has a Mean Deviation of 1.72, Semi Deviation of 1.92, Standard Deviation of 2.3, Variance of 5.27, Downside Variance of 5.03 and Semi Variance of 3.67
Macroaxis provides recommendation on Tower Semiconductor to complement and cross-verify current analyst consensus on Tower Semiconductor. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Tower Semiconductor is not overpriced, please validate all Tower Semiconductor fundamentals, including its net income, cash per share, and the relationship between the ebitda and cash and equivalents .

Tower Semiconductor Trading Alerts and Improvement Suggestions

About 57.0% of the company shares are owned by institutional investors

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
0.47
Value At Risk
-4.03
Potential Upside
4.66
Standard Deviation
2.30
   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 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 NYSE Composite
0.46
β
Beta against NYSE Composite-0.43
σ
Overall volatility
1.79
Ir
Information ratio 0.21

Tower Semiconductor Volatility Alert

Tower Semiconductor currently demonstrates below-average downside deviation. It has Information Ratio of 0.21 and Jensen Alpha of 0.46. 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
FundamentalsTower SemiconductorPeer Average
Return On Equity0.14-0.31
Return On Asset0.0751-0.14
Profit Margin0.14 %(1.27) %
Operating Margin0.16 %(5.51) %
Current Valuation15.01 B16.62 B
Shares Outstanding109.5 M571.82 M
Shares Owned By Insiders0.05 %10.09 %
Shares Owned By Institutions56.91 %39.21 %
Price To Book2.84 X9.51 X
Price To Sales10.32 X11.42 X
Revenue1.51 B9.43 B
Gross Profit329.12 M27.38 B
EBITDA437.22 M3.9 B
Net Income150.01 M570.98 M
Cash And Equivalents728.96 M2.7 B
Cash Per Share6.74 X5.01 X
Total Debt230.97 M5.32 B
Debt To Equity0.22 %48.70 %
Current Ratio3.71 X2.16 X
Book Value Per Share16.02 X1.93 K
Cash Flow From Operations421.29 M971.22 M
Earnings Per Share7.26 X3.12 X
Price To Earnings To Growth0.63 X4.89 X
Target Price20.0
Number Of Employees2718.84 K
Beta0.93-0.15
Market Capitalization15.91 B19.03 B
Total Asset2.23 B29.47 B
Working Capital413 M1.48 B
Current Asset668 M9.34 B
Current Liabilities255 M7.9 B
Z Score40.88.72
Net Asset2.23 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.

Use Investing Ideas to Build Portfolios

In addition to having Tower Semiconductor in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large & Mid Caps ETFs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Tower Stock

When determining whether Tower Semiconductor is a strong investment it is important to analyze Tower Semiconductor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tower Semiconductor's future performance. For an informed investment choice regarding Tower Stock, refer to the following important reports:
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.
For information on how to trade Tower Stock refer to our How to Trade Tower Stock guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.