Tower Semiconductor Stock Five Year Return
TSEM Stock | ILA 14,180 70.00 0.50% |
Tower Semiconductor fundamentals help investors to digest information that contributes to Tower Semiconductor's financial success or failures. It also enables traders to predict the movement of Tower Stock. The fundamental analysis module provides a way to measure Tower Semiconductor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tower Semiconductor stock.
Tower |
Tower Semiconductor Company Five Year Return Analysis
Tower Semiconductor's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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According to the company disclosure, Tower Semiconductor has a Five Year Return of 0.0%. This indicator is about the same for the Semiconductors & Semiconductor Equipment average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all Israel stocks average (which is currently at 0.0).
Tower Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tower Semiconductor's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tower Semiconductor could also be used in its relative valuation, which is a method of valuing Tower Semiconductor by comparing valuation metrics of similar companies.Tower Semiconductor is currently under evaluation in five year return category among its peers.
Tower Fundamentals
Return On Equity | 0.14 | |||
Return On Asset | 0.0751 | |||
Profit Margin | 0.14 % | |||
Operating Margin | 0.16 % | |||
Current Valuation | 15.01 B | |||
Shares Outstanding | 109.5 M | |||
Shares Owned By Insiders | 0.05 % | |||
Shares Owned By Institutions | 56.91 % | |||
Price To Book | 2.84 X | |||
Price To Sales | 10.32 X | |||
Revenue | 1.51 B | |||
Gross Profit | 329.12 M | |||
EBITDA | 437.22 M | |||
Net Income | 150.01 M | |||
Cash And Equivalents | 728.96 M | |||
Cash Per Share | 6.74 X | |||
Total Debt | 230.97 M | |||
Debt To Equity | 0.22 % | |||
Current Ratio | 3.71 X | |||
Book Value Per Share | 16.02 X | |||
Cash Flow From Operations | 421.29 M | |||
Earnings Per Share | 7.26 X | |||
Price To Earnings To Growth | 0.63 X | |||
Target Price | 20.0 | |||
Number Of Employees | 27 | |||
Beta | 0.93 | |||
Market Capitalization | 15.91 B | |||
Total Asset | 2.23 B | |||
Working Capital | 413 M | |||
Current Asset | 668 M | |||
Current Liabilities | 255 M | |||
Z Score | 40.8 | |||
Net Asset | 2.23 B |
About Tower Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tower Semiconductor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tower Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tower Semiconductor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Tower Stock
When determining whether Tower Semiconductor is a strong investment it is important to analyze Tower Semiconductor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tower Semiconductor's future performance. For an informed investment choice regarding Tower Stock, refer to the following important reports: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 board of governors. For information on how to trade Tower Stock refer to our How to Trade Tower Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.