Tower Semiconductor Stock Performance
| TSEM Stock | USD 38.25 0.40 1.03% |
The entity has a beta of 0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tower Semiconductor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tower Semiconductor is expected to be smaller as well. At this point, Tower Semiconductor has a negative expected return of -0.41%. Please make sure to validate Tower Semiconductor's potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Tower 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 Tower Semiconductor has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's technical and fundamental indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (1.03) | Five Day Return (0.86) | Year To Date Return (25.80) | Ten Year Return 118.7 | All Time Return (81.79) |
Last Split Factor 1:15 | Ex Dividend Date 1997-09-24 | Last Split Date 2012-08-06 |
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| Begin Period Cash Flow | 260.7 M |
Tower |
Tower Semiconductor Relative Risk vs. Return Landscape
If you would invest 5,086 in Tower Semiconductor on December 23, 2024 and sell it today you would lose (1,261) from holding Tower Semiconductor or give up 24.79% of portfolio value over 90 days. Tower Semiconductor is currently does not generate positive expected returns and assumes 3.1378% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Tower, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| 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 = -0.1321
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| Negative Returns | TSEM |
Estimated Market Risk
| 3.14 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tower 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 Tower Semiconductor by adding Tower Semiconductor 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.
| Return On Equity | 0.0818 | ||||
| Return On Asset | 0.0386 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 3.26 B | ||||
| Shares Outstanding | 111.55 M | ||||
| Price To Earning | 58.09 X | ||||
| Price To Book | 1.61 X | ||||
| Price To Sales | 3.01 X | ||||
| Revenue | 1.44 B | ||||
| Gross Profit | 339.44 M | ||||
| EBITDA | 451.32 M | ||||
| Net Income | 207.86 M | ||||
| Cash And Equivalents | 855.96 M | ||||
| Cash Per Share | 7.83 X | ||||
| Total Debt | 180.81 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 3.81 X | ||||
| Book Value Per Share | 23.79 X | ||||
| Cash Flow From Operations | 448.68 M | ||||
| Earnings Per Share | 1.85 X | ||||
| Market Capitalization | 4.32 B | ||||
| Total Asset | 3.08 B | ||||
| Retained Earnings | 467.62 M | ||||
| Working Capital | 1.43 B | ||||
| Current Asset | 446.73 M | ||||
| Current Liabilities | 211.12 M | ||||
About Tower Semiconductor Performance
By examining Tower Semiconductor's fundamental ratios, stakeholders can obtain critical insights into Tower 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 Tower 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 110.98 | 66.25 | |
| Return On Tangible Assets | 0.16 | 0.17 | |
| Return On Capital Employed | 0.19 | 0.20 | |
| Return On Assets | 0.16 | 0.17 | |
| Return On Equity | 0.25 | 0.26 |
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.| Tower Semiconductor generated a negative expected return over the last 90 days | |
| Tower Semiconductor has high historical volatility and very poor performance | |
| Tower Semiconductor is unlikely to experience financial distress in the next 2 years | |
| About 71.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Highwoods Properties Inc Acquires Advance Auto Parts Tower for 138 Million |
- 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.
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.
Quarterly Earnings Growth 0.019 | Earnings Share 1.85 | Revenue Per Share | Quarterly Revenue Growth 0.101 | Return On Assets |
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.