Tower Semiconductor (Israel) Performance

Stocks . Israel . 
Stock . Tower Semiconductor
TSEM Stock  ILA 15,300  300.00  2.00%   
Tower Semiconductor has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.1654, which indicates not very significant fluctuations relative to the market. Let's try to break down what Tower's beta means in this case. As returns on the market increase, Tower Semiconductor returns are expected to increase less than the market. However, during the bear market, the loss on holding Tower Semiconductor will be expected to be smaller as well. Although it is important to respect Tower Semiconductor current price movements, it is better to be realistic regarding the information on the equity's historical returns. The philosophy towards 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. By inspecting Tower Semiconductor technical indicators, you can presently evaluate if the expected return of 0.0194% will be sustainable into the future. Tower Semiconductor right now has a risk of 1.16%. Please validate Tower Semiconductor maximum drawdown, potential upside, semi variance, as well as the relationship between the value at risk and downside variance to decide if Tower Semiconductor will be following its existing price patterns.
  

Tower Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Tower Semiconductor are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Tower Semiconductor is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow211.7 M
Total Cashflows From Investing Activities-338.9 M

Tower Semiconductor Relative Risk vs. Return Landscape

If you would invest  1,520,000  in Tower Semiconductor on December 30, 2022 and sell it today you would earn a total of  10,000  from holding Tower Semiconductor or generate 0.66% return on investment over 90 days. Tower Semiconductor is generating 0.0194% of daily returns and assumes 1.156% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Tower, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days trading horizon Tower Semiconductor is expected to generate 1.22 times more return on investment than the market. However, the company is 1.22 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.01 per unit of risk.

Tower Semiconductor Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Tower Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tower Semiconductor, and traders can use it to determine the average amount a Tower Semiconductor's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0168

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Negative ReturnsTSEM

Estimated Market Risk

 1.16
  actual daily
 10 
90% of assets are more volatile
1010

Expected Return

 0.02
  actual daily
 0 
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Risk-Adjusted Return

 0.02
  actual daily
 1 
99% of assets perform better
11
Based on monthly moving average Tower Semiconductor is performing at about 1% 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 Semiconductor by adding it to a well-diversified portfolio.

Tower Semiconductor Fundamentals Growth

Tower Stock prices reflect investors' perceptions of the future prospects and financial health of Tower Semiconductor, and Tower Semiconductor fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tower Stock performance.
Return On Equity0.14 %
Return On Asset0.08 %
Profit Margin0.14 %
Operating Margin0.16 %
Current Valuation15.01 B
Shares Outstanding109.5 M
Price to Book2.84 X
Price to Sales10.32 X
Revenue1.51 B
EBITDA437.22 M
Net Income150.01 M
Cash and Equivalents728.96 M
Cash per Share6.74 X
Debt to Equity0.22 %
Current Ratio3.71 X
Cash Flow from Operations421.29 M
Earnings Per Share7.26 X
Total Asset2.23 B
Current Asset668 M
Current Liabilities255 M

About Tower Semiconductor Performance

To evaluate Tower Semiconductor Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Tower Semiconductor generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Tower Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Tower Semiconductor market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Tower's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Return on Investment 7.99  6.36 
Return on Average Assets 6.24  6.73 
Return on Average Equity 8.77  9.46 

Things to note about Tower Semiconductor performance evaluation

Checking the ongoing alerts about Tower Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tower Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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
Evaluating Tower Semiconductor's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tower Semiconductor's stock performance include:
  • Analyzing Tower Semiconductor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tower Semiconductor's stock is overvalued or undervalued compared to its peers.
  • Examining Tower Semiconductor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Tower Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tower Semiconductor's management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of Tower Semiconductor's stock. These opinions can provide insight into Tower Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Tower Semiconductor's stock performance is not an exact science, and many factors can impact Tower Semiconductor's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map. For information on how to trade Tower Stock refer to our How to Trade Tower Stock guide. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for analysis

When running Tower Semiconductor price analysis, check to measure Tower 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 Tower Semiconductor is operating at the current time. Most of Tower Semiconductor's value examination focuses on studying past and present price action to predict the probability of Tower Semiconductor's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tower Semiconductor's price. Additionally, you may evaluate how the addition of Tower Semiconductor to your portfolios can decrease your overall portfolio volatility.
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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.
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