Taiwan Semiconductor (Taiwan) Analysis
| 5425 Stock | TWD 60.00 0.30 0.50% |
Taiwan Semiconductor Co is fairly valued with Real Value of 61.8 and Hype Value of 60.0. The main objective of Taiwan Semiconductor stock analysis is to determine its intrinsic value, which is an estimate of what Taiwan Semiconductor Co is worth, separate from its market price. There are two main types of Taiwan Semiconductor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Taiwan Semiconductor's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Taiwan Semiconductor's stock to identify patterns and trends that may indicate its future price movements.
The Taiwan Semiconductor stock is traded in Taiwan on Taiwan OTC Exchange, with the market opening at 09:00:00 and closing at 13:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Taiwan. Taiwan Semiconductor is usually not traded on No Trading . Market opens only for Clearing & Settlement 2, Adjusted Holiday / Chinese New Year 's Eve, Chinese New Year 's Eve, Chinese New Year, Dragon Boat Festival, National Day of the Republic of China, Chinese New Year 2, Chinese New Year 3, Adjusted Holiday 1, Adjusted Holiday 2, Mid - autumn / Moon Festival. Taiwan Stock trading window is adjusted to Asia/Taipei timezone.
Taiwan |
Taiwan Stock Analysis Notes
About 18.0% of the company shares are owned by insiders or employees . The book value of Taiwan Semiconductor was presently reported as 31.51. The company recorded earning per share (EPS) of 6.05. Taiwan Semiconductor last dividend was issued on the 28th of July 2022. For more info on Taiwan Semiconductor Co please contact the company at 886 2 8913 1588 or go to https://www.taiwansemi.com.Taiwan Semiconductor Investment Alerts
| Taiwan Semiconductor generated a negative expected return over the last 90 days | |
| About 18.0% of the company shares are owned by insiders or employees |
Taiwan Semiconductor Thematic Classifications
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 | SemiconductorSemiconductor materials and production |
Taiwan Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 21.88 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 those looking for more risk prefer small-cap and mid-cap equities.Taiwan Profitablity
Taiwan Semiconductor's profitability indicators refer to fundamental financial ratios that showcase Taiwan Semiconductor's ability to generate income relative to its revenue or operating costs. If, let's say, Taiwan Semiconductor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Taiwan Semiconductor's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Taiwan Semiconductor's profitability requires more research than a typical breakdown of Taiwan Semiconductor's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 12th of December 2024, Taiwan Semiconductor has the Coefficient Of Variation of (25,579), variance of 3.62, and Risk Adjusted Performance of 0.0034. Taiwan Semiconductor technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Taiwan Semiconductor mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Taiwan Semiconductor is priced more or less accurately, providing market reflects its prevalent price of 60.0 per share.Taiwan Semiconductor Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Taiwan Semiconductor middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Taiwan Semiconductor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Taiwan Semiconductor Outstanding Bonds
Taiwan Semiconductor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Taiwan Semiconductor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Taiwan bonds can be classified according to their maturity, which is the date when Taiwan Semiconductor Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Taiwan Semiconductor Predictive Daily Indicators
Taiwan Semiconductor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Taiwan Semiconductor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 128553.0 | |||
| Daily Balance Of Power | (0.1) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 61.55 | |||
| Day Typical Price | 61.03 | |||
| Price Action Indicator | (1.70) | |||
| Period Momentum Indicator | (0.30) | |||
| Relative Strength Index | 39.06 |
Taiwan Semiconductor Forecast Models
Taiwan Semiconductor's time-series forecasting models are one of many Taiwan 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 Taiwan 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.Be your own money manager
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Additional Tools for Taiwan Stock Analysis
When running Taiwan Semiconductor's price analysis, check to measure Taiwan Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Taiwan Semiconductor is operating at the current time. Most of Taiwan Semiconductor's value examination focuses on studying past and present price action to predict the probability of Taiwan Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Semiconductor's price. Additionally, you may evaluate how the addition of Taiwan Semiconductor to your portfolios can decrease your overall portfolio volatility.