Taiwan Semiconductor (UK) Performance
| 0LCV Stock | USD 170.70 2.91 1.68% |
The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Taiwan Semiconductor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Taiwan Semiconductor is expected to be smaller as well. At this point, Taiwan Semiconductor has a negative expected return of -0.17%. Please make sure to validate Taiwan Semiconductor's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Taiwan Semiconductor performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Taiwan Semiconductor Manufacturing has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's essential indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Payout Ratio 0.3017 | Ex Dividend Date 2023-12-14 |
1 | Taiwan Semiconductor Manufacturing Shares Gap Down - Should You Sell - MarketBeat | 01/27/2025 |
2 | Taiwan Semiconductor Manufacturing Stock Price Down 2.7 percent - Whats Next - MarketBeat | 02/06/2025 |
3 | Taiwan Semiconductor Manufacturing Among Stocks That Could Skyrocket After Jensen Huangs Earnings Call - Insider Monkey | 02/26/2025 |
4 | U.S. Chipmaking Industry In Focus With TSMC, Intel News - Investors Business Daily | 03/03/2025 |
5 | TSMC stock How much the total 165bn investment in the U.S. can buy you - Baystreet.ca | 03/17/2025 |
| Begin Period Cash Flow | 1.5 T |
Taiwan |
Taiwan Semiconductor Relative Risk vs. Return Landscape
If you would invest 19,575 in Taiwan Semiconductor Manufacturing on December 19, 2024 and sell it today you would lose (2,505) from holding Taiwan Semiconductor Manufacturing or give up 12.8% of portfolio value over 90 days. Taiwan Semiconductor Manufacturing is generating negative expected returns and assumes 3.1053% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Taiwan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Taiwan Semiconductor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taiwan Semiconductor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taiwan Semiconductor Manufacturing, and traders can use it to determine the average amount a Taiwan 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 = -0.0553
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| Negative Returns | 0LCV |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Taiwan Semiconductor is not performing at its full potential. However, 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 Taiwan Semiconductor by adding Taiwan Semiconductor to a well-diversified portfolio.
Taiwan Semiconductor Fundamentals Growth
Taiwan Stock prices reflect investors' perceptions of the future prospects and financial health of Taiwan Semiconductor, and Taiwan 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 Taiwan Stock performance.
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.43 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 710.08 B | ||||
| Shares Outstanding | 5.19 B | ||||
| Price To Book | 6.84 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 2.89 T | ||||
| Gross Profit | 1.31 T | ||||
| EBITDA | 1.51 T | ||||
| Net Income | 1.17 T | ||||
| Cash And Equivalents | 870.84 B | ||||
| Cash Per Share | 167.92 X | ||||
| Total Debt | 59.86 B | ||||
| Debt To Equity | 0.21 % | ||||
| Book Value Per Share | 76.85 X | ||||
| Cash Flow From Operations | 1.83 T | ||||
| Earnings Per Share | 5.61 X | ||||
| Total Asset | 6.69 T | ||||
| Retained Earnings | 3.61 T | ||||
About Taiwan Semiconductor Performance
By examining Taiwan Semiconductor's fundamental ratios, stakeholders can obtain critical insights into Taiwan Semiconductor's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Taiwan Semiconductor is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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 Japan and is traded on IOB.Things to note about Taiwan Semiconductor performance evaluation
Checking the ongoing alerts about Taiwan Semiconductor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taiwan Semiconductor help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taiwan Semiconductor generated a negative expected return over the last 90 days | |
| Taiwan Semiconductor has high historical volatility and very poor performance | |
| Latest headline from news.google.com: TSMC stock How much the total 165bn investment in the U.S. can buy you - Baystreet.ca |
- Analyzing Taiwan 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 Taiwan Semiconductor's stock is overvalued or undervalued compared to its peers.
- Examining Taiwan 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 Taiwan Semiconductor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taiwan Semiconductor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taiwan Semiconductor's stock. These opinions can provide insight into Taiwan Semiconductor's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.