Tower Semiconductor (Israel) Performance

TSEM Stock  ILA 14,370  160.00  1.10%   
On a scale of 0 to 100, Tower Semiconductor holds a performance score of 16. The entity has a beta of -0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tower Semiconductor are expected to decrease at a much lower rate. During the bear market, Tower Semiconductor is likely to outperform the market. Please check Tower Semiconductor's potential upside, semi variance, and the relationship between the value at risk and downside variance , to make a quick decision on whether Tower Semiconductor's existing price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Tower Semiconductor are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Tower Semiconductor sustained solid returns over the last few months and may actually be approaching a breakup point. ...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  1,207,000  in Tower Semiconductor on March 25, 2024 and sell it today you would earn a total of  230,000  from holding Tower Semiconductor or generate 19.06% return on investment over 90 days. Tower Semiconductor is generating 0.3966% of daily returns and assumes 1.8469% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Tower, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Tower Semiconductor is expected to generate 2.83 times more return on investment than the market. However, the company is 2.83 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial 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 = 0.2147

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Estimated Market Risk

 1.85
  actual daily
16
84% of assets are more volatile

Expected Return

 0.4
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7
93% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average Tower Semiconductor is performing at about 16% 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.

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.
Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets analog intensive mixed-signal semiconductor devices in the United States, Japan, Asia, and Europe. The company was incorporated in 1993 and is headquartered in Migdal Haemek, Israel. TOWER SEMICONDUCTO is traded on Tel Aviv Stock Exchange in Israel.

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.
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.

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When running Tower Semiconductor's 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 the 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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