Tower Semiconductor Stock Analysis

Tower Stock Analysis Notes

About 63.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 2.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tower Semiconductor has Price/Earnings To Growth (PEG) ratio of 0.9. The entity last dividend was issued on the 24th of September 1997. The firm had 1:15 split on the 6th of August 2012. Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets analog intensive mixed-signal semiconductor devices in the United States, Japan, other Asia countries, and Europe. The company was incorporated in 1993 and is headquartered in Migdal Haemek, Israel. Tower Semiconductor is traded on NASDAQ Exchange in the United States. To find out more about Tower Semiconductor contact Russell Ellwanger at 972 4 650 6611 or learn more at https://towersemi.com.

Tower Semiconductor Investment Alerts

Tower Semiconductor Upcoming and Recent Events

Tower Largest EPS Surprises

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Tower Semiconductor Environmental, Social, and Governance (ESG) Scores

Tower Semiconductor Thematic Classifications

Tower Stock Institutional Investors

Note, although Tower Semiconductor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Tower Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.32 B.

Tower Profitablity

The company has Profit Margin (PM) of 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Management Efficiency

Tower Semiconductor has return on total asset (ROA) of 0.0402 % which means that it generated a profit of $0.0402 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2163 %, meaning that it created $0.2163 on every $100 dollars invested by stockholders. Tower Semiconductor's management efficiency ratios could be used to measure how well Tower Semiconductor manages its routine affairs as well as how well it operates its assets and liabilities. As of the 3rd of December 2024, Return On Tangible Assets is likely to grow to 0.19. Also, Return On Capital Employed is likely to grow to 0.22. At this time, Tower Semiconductor's Total Assets are very stable compared to the past year. As of the 3rd of December 2024, Non Current Assets Total is likely to grow to about 1.3 B, while Non Currrent Assets Other are likely to drop about 20.2 M.

Technical Drivers

As of the 3rd of December, Tower Semiconductor has the Coefficient Of Variation of 1551.74, risk adjusted performance of 0.0565, and Semi Deviation of 2.62. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tower Semiconductor, as well as the relationship between them. Please validate Tower Semiconductor coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Tower Semiconductor is priced more or less accurately, providing market reflects its prevalent price of 48.95 per share. Given that Tower Semiconductor has jensen alpha of (0.02), we advise you to double-check Tower Semiconductor's current market performance to make sure the company can sustain itself at a future point.

Tower Semiconductor Price Movement Analysis

Tower Semiconductor Outstanding Bonds

Tower Semiconductor Predictive Daily Indicators

Tower Semiconductor Corporate Filings

Tower Semiconductor Forecast Models

Tower Semiconductor's time-series forecasting models are one of many Tower Semiconductor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tower Semiconductor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Tower Semiconductor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tower shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tower Semiconductor. By using and applying Tower Stock analysis, traders can create a robust methodology for identifying Tower entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Tower analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Tower analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Tower Semiconductor stock analysis indicators help investors evaluate how Tower Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Tower Semiconductor shares will generate the highest return on investment. By understating and applying Tower Semiconductor stock analysis, traders can identify Tower Semiconductor position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tower Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Tower Stock, please use our How to Invest in Tower Semiconductor guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tower Semiconductor. If investors know Tower will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tower Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Tower Semiconductor is measured differently than its book value, which is the value of Tower that is recorded on the company's balance sheet. Investors also form their own opinion of Tower Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Tower Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tower Semiconductor's market value can be influenced by many factors that don't directly affect Tower Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

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 if Tower Semiconductor is a good investment 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.