Taiwan Stock Today

TSM -  USA Stock  

USD 114.86  2.30  2.04%

Taiwan Semiconductor is selling for 114.86 as of the 17th of October 2021. This is a 2.04 percent up since the beginning of the trading day. The stock's lowest day price was 112.96. Taiwan Semiconductor has about a 39 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Taiwan Semiconductor Manufacturing are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of September 2021 and ending today, the 17th of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 39
Taiwan Semiconductor Manufacturing Company Limited manufactures and sells integrated circuits and semiconductors. Taiwan Semiconductor Manufacturing Company Limited was founded in 1987 and is headquartered in HsinChu, Taiwan. Taiwan Semiconductor operates under Semiconductors classification in the United States and is traded on New York Stock Exchange.. The company has 5.19 B outstanding shares of which 17.93 M shares are at this time shorted by investors with about 2.03 days to cover. More on Taiwan Semiconductor Manufacturing
Follow Valuation Odds of Bankruptcy
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Taiwan Semiconductor Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Taiwan Semiconductor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Taiwan Semiconductor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Latest headline from www.taipeitimes.com: Chipmakers resist US bid for client data -
Legal NameTaiwan Semiconductor Manufacturing
CEOZhejia Wei  (View All)
Average Analyst Recommendation
Analysts covering Taiwan Semiconductor report their recommendations after researching Taiwan Semiconductor's financial statements, talking to executives and customers, or listening in on Taiwan Semiconductor's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Taiwan Semiconductor. The Taiwan consensus assessment is calculated by taking the average forecast from all of the analysts covering Taiwan Semiconductor.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Taiwan Semiconductor's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Taiwan Semiconductor Manufacturing (TSM) is traded on New York Stock Exchange in USA and employs 48,752 people. The company currently falls under 'Mega-Cap' category with total capitalization of 583.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taiwan Semiconductor's market, we take the total number of its shares issued and multiply it by Taiwan Semiconductor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Taiwan Semiconductor runs under Technology sector within Semiconductors industry. The entity has 5.19 B outstanding shares of which 17.93 M shares are at this time shorted by investors with about 2.03 days to cover. Taiwan Semiconductor Manufacturing has about 870.84 B in cash with 847.45 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 167.92.
Check Taiwan Semiconductor Probability Of Bankruptcy
Ownership
Taiwan Semiconductor maintains a total of 5.19 Billion outstanding shares. About 82.0 % of Taiwan Semiconductor outstanding shares are held by regular investors with 0.01 (%) owned by insiders and only 17.5 % by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

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Taiwan Stock Price Odds Analysis

What are Taiwan Semiconductor's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Taiwan Semiconductor jumping above the current price in 90 days from now is about 59.2%. The Taiwan Semiconductor Manufacturing probability density function shows the probability of Taiwan Semiconductor stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Taiwan Semiconductor has a beta of 0.7156. This usually implies as returns on the market go up, Taiwan Semiconductor average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Taiwan Semiconductor Manufacturing will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Taiwan Semiconductor is significantly underperforming DOW.
 Odds Down 114.86HorizonTargetOdds Up 114.86 
40.49%90 days
 114.86 
59.20%
Based on a normal probability distribution, the odds of Taiwan Semiconductor to move above the current price in 90 days from now is about 59.2 (This Taiwan Semiconductor Manufacturing probability density function shows the probability of Taiwan Stock to fall within a particular range of prices over 90 days) .

Taiwan Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Taiwan Semiconductor that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Taiwan Semiconductor's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Taiwan Semiconductor's value.
InstituionSecurity TypeTotal SharesValue
Northcape Capital Pty LtdCommon Shares2.4 M271.2 M
Envestnet Asset Management IncCommon SharesM228 M
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Taiwan Semiconductor Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Taiwan Semiconductor market risk premium is the additional return an investor will receive from holding Taiwan Semiconductor long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Taiwan Semiconductor. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Taiwan Semiconductor's alpha and beta are two of the key measurements used to evaluate Taiwan Semiconductor's performance over the market, the standard measures of volatility play an important role as well.

Taiwan Stock Against Markets

Picking the right benchmark for Taiwan Semiconductor stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Taiwan Semiconductor stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Taiwan Semiconductor is critical whether you are bullish or bearish towards Taiwan Semiconductor Manufacturing at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Taiwan Semiconductor without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Taiwan Semiconductor Corporate Directors

Taiwan Semiconductor corporate directors refer to members of a Taiwan Semiconductor board of directors. The board of directors generally takes responsibility for the Taiwan Semiconductor's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Taiwan Semiconductor's board members must vote for the resolution. The Taiwan Semiconductor board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Thomas Engibous - DirectorProfile
Zhongxi Li - DirectorProfile
Zhizhuang Zou - Independent DirectorProfile
Guoci Chen - Independent DirectorProfile
Additionally, take a look at World Market Map. Note that the Taiwan Semiconductor information on this page should be used as a complementary analysis to other Taiwan Semiconductor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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The market value of Taiwan Semiconductor is measured differently than its book value, which is the value of Taiwan that is recorded on the company's balance sheet. Investors also form their own opinion of Taiwan Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Taiwan 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 Taiwan Semiconductor's market value can be influenced by many factors that don't directly affect Taiwan Semiconductor underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Taiwan Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine Taiwan Semiconductor value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taiwan 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.