Tower Semiconductor (Israel) Buy Hold or Sell Recommendation

TSEM Stock  ILA 15,300  300.00  2.00%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tower Semiconductor is 'Hold'. 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. The advice algorithm takes into account all of Tower Semiconductor's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Tower Semiconductor's buy-and-hold perspective. 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.We conduct extensive research on individual companies such as Tower and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Tower Semiconductor.

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
Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Tower Semiconductor has a Risk Adjusted Performance of (0.012933), Jensen Alpha of (0.026064), Total Risk Alpha of (0.024751) and Treynor Ratio of (0.16)
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

Tower Semiconductor is unlikely to experience financial distress in the next 2 years
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 stock 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-0.02Value At Risk-1.68
Potential Upside2.06Standard Deviation1.08
   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 Cash Flow Accounts

201820192020202120222023 (projected)
Net Cash Flow from Financing(48.13 M)(17.56 M)(61.19 M)(76.86 M)(88.39 M)(90.71 M)
Net Cash Flow from Investing(328.22 M)(305.09 M)(363.61 M)(338.94 M)(389.79 M)(420.56 M)
Net Cash Flow from Operations312.9 M291.32 M276.56 M421.29 M379.16 M409.1 M

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
-0.03
β
Beta against NYSE Composite0.17
σ
Overall volatility
1.16
Ir
Information ratio -0.02

Tower Semiconductor Volatility Alert

Tower Semiconductor exhibits very low volatility with skewness of 0.16 and kurtosis of -0.26. However, we advise investors to further study Tower Semiconductor technical indicators to ensure that all market info is available and is reliable. 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 stocks 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 Asset0.08 %(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.
 2020 2021 2022 2023 (projected)
Receivables180.9 M142.23 M128.01 M118.1 M
Inventories199.13 M234.51 M211.06 M227.72 M

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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Latest Gainers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 105 constituents at this time.
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 Latest Gainers Theme or any other thematic opportunities.
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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. For information on how to trade Tower Stock refer to our How to Trade Tower Stock guide. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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 Tower Semiconductor value 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.