TOWER SEMICONDUCTO (Israel) Performance

TSEM -- Israel Stock  

ILS 7,180  72.00  1.01%

On a scale of 0 to 100 TOWER SEMICONDUCTO holds performance score of 15. The entity has beta of -0.1957 which indicates as returns on market increase, returns on owning TOWER SEMICONDUCTO are expected to decrease at a much smaller rate. During bear market, TOWER SEMICONDUCTO is likely to outperform the market. Although it is vital to follow to TOWER SEMICONDUCTO current price movements, it is good to be conservative about what you can actually do with the information regarding equity historical returns. The approach into measuring future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. We have found twenty-one technical indicators for TOWER SEMICONDUCTO which you can use to evaluate performance of the company. Please operates TOWER SEMICONDUCTO Semi Deviation, Coefficient Of Variation and the relationship between Mean Deviation and Downside Deviation to make a quick decision on weather TOWER SEMICONDUCTO existing price patterns will revert.
1515

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in TOWER SEMICONDUCTO are ranked lower than 15 (%) of all global equities and portfolios over the last 30 days. Despite somewhat weak basic indicators, TOWER SEMICONDUCTO sustained solid returns over the last few months and may actually be approaching a breakup point.
Quick Ratio3.88
Fifty Two Week Low5,041.00
Target High Price20.00
Fifty Two Week High8,169.00
Target Low Price20.00
Horizon     30 Days    Login   to change

TOWER SEMICONDUCTO Relative Risk vs. Return Landscape

If you would invest  543,800  in TOWER SEMICONDUCTO on August 22, 2019 and sell it today you would earn a total of  174,200  from holding TOWER SEMICONDUCTO or generate 32.03% return on investment over 30 days. TOWER SEMICONDUCTO is generating 0.746% of daily returns and assumes 3.1711% volatility on return distribution over the 30 days horizon. Simply put, 28% of equities are less volatile than TOWER SEMICONDUCTO and 86% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, TOWER SEMICONDUCTO is expected to generate 3.5 times more return on investment than the market. However, the company is 3.5 times more volatile than its market benchmark. It trades about 0.24 of its potential returns per unit of risk. The DOW is currently generating roughly 0.02 per unit of risk.

TOWER SEMICONDUCTO Market Risk Analysis

Sharpe Ratio = 0.2352
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TOWER SEMICONDUCTO Relative Performance Indicators

Estimated Market Risk
 3.17
  actual daily
 
 28 %
of total potential
 
2828
Expected Return
 0.75
  actual daily
 
 14 %
of total potential
 
1414
Risk-Adjusted Return
 0.24
  actual daily
 
 15 %
of total potential
 
1515
Based on monthly moving average TOWER SEMICONDUCTO is performing at about 15% 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 SEMICONDUCTO by adding it to a well-diversified portfolio.

TOWER SEMICONDUCTO Alerts

Equity Alerts and Improvement Suggestions

Also please take a look at World Market Map. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.
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