Taiwan Semiconductor Manufacturing Stock Z Score
| TSMN Stock | MXN 2,521 31.03 1.22% |
Taiwan |
Taiwan Semiconductor Manufacturing Company Z Score Analysis
Taiwan Semiconductor's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current Taiwan Semiconductor Z Score | 9.0 |
Most of Taiwan Semiconductor's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Taiwan Semiconductor Manufacturing is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
Based on the company's disclosures, Taiwan Semiconductor Manufacturing has a Z Score of 9.0. This is 33.09% lower than that of the Technology sector and 3.21% higher than that of the Semiconductors industry. The z score for all Mexico stocks is 3.21% lower than that of the firm.
Taiwan Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Taiwan Semiconductor's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Taiwan Semiconductor could also be used in its relative valuation, which is a method of valuing Taiwan Semiconductor by comparing valuation metrics of similar companies.Taiwan Semiconductor is currently under evaluation in z score category among related companies.
Taiwan Fundamentals
| Return On Equity | 0.4 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 7.54 T | |||
| Shares Outstanding | 5.19 B | |||
| Shares Owned By Institutions | 17.63 % | |||
| Price To Earning | 31.17 X | |||
| Price To Book | 4.60 X | |||
| Price To Sales | 3.79 X | |||
| Revenue | 2.26 T | |||
| Gross Profit | 1.35 T | |||
| EBITDA | 753.4 B | |||
| Net Income | 1.02 T | |||
| Cash And Equivalents | 870.84 B | |||
| Cash Per Share | 167.92 X | |||
| Total Debt | 610.07 B | |||
| Debt To Equity | 0.21 % | |||
| Current Ratio | 1.88 X | |||
| Book Value Per Share | 14.20 X | |||
| Cash Flow From Operations | 1.61 T | |||
| Earnings Per Share | 122.68 X | |||
| Price To Earnings To Growth | 0.83 X | |||
| Number Of Employees | 72 | |||
| Beta | 1.26 | |||
| Market Capitalization | 9.38 T | |||
| Total Asset | 4.96 T | |||
| Retained Earnings | 959.08 B | |||
| Working Capital | 576.6 B | |||
| Current Asset | 812.49 B | |||
| Current Liabilities | 235.89 B | |||
| Z Score | 9.0 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 2.80 % | |||
| Net Asset | 4.96 T |
About Taiwan Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Taiwan Semiconductor Manufacturing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taiwan Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taiwan Semiconductor Manufacturing based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taiwan Semiconductor Manufacturing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Taiwan Stock analysis
When running Taiwan Semiconductor's price analysis, check to measure Taiwan Semiconductor'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 Taiwan Semiconductor is operating at the current time. Most of Taiwan Semiconductor's value examination focuses on studying past and present price action to predict the probability of Taiwan Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Semiconductor's price. Additionally, you may evaluate how the addition of Taiwan Semiconductor to your portfolios can decrease your overall portfolio volatility.
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