Tower Semiconductor (Germany) Analysis
| TOW Stock | EUR 35.16 0.02 0.06% |
Tower Semiconductor is fairly valued with Real Value of 34.11 and Hype Value of 35.16. The main objective of Tower Semiconductor stock analysis is to determine its intrinsic value, which is an estimate of what Tower Semiconductor is worth, separate from its market price. There are two main types of Tower Semiconductor's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tower 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 Tower Semiconductor's stock to identify patterns and trends that may indicate its future price movements.
The Tower Semiconductor stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tower Semiconductor's ongoing operational relationships across important fundamental and technical indicators.
Tower |
Tower Stock Analysis Notes
About 58.0% of the company shares are owned by institutional investors. The book value of Tower Semiconductor was at this time reported as 17.2. The company had not issued any dividends in recent years. Tower Semiconductor had 1:15 split on the 6th of August 2012. Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets analog intensive mixed-signal semiconductor devices in the United States, Japan, Asia, and Europe. The company was founded in 1993 and is headquartered in Migdal Haemek, Israel. TOWER SEMICON is traded on Frankfurt Stock Exchange in Germany. To find out more about Tower Semiconductor contact Russell Ellwanger at 972 4 650 6611 or learn more at https://towersemi.com.Tower Semiconductor Investment Alerts
| Tower Semiconductor generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are owned by institutional investors |
Tower Semiconductor Thematic Classifications
In addition to having Tower Semiconductor stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SemiconductorSemiconductor materials and production |
Tower Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tower Semiconductor's market, we take the total number of its shares issued and multiply it by Tower 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.Tower Profitablity
Tower Semiconductor's profitability indicators refer to fundamental financial ratios that showcase Tower Semiconductor's ability to generate income relative to its revenue or operating costs. If, let's say, Tower Semiconductor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tower 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 Tower Semiconductor's profitability requires more research than a typical breakdown of Tower 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 0.16 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 25th of March, Tower Semiconductor has the Risk Adjusted Performance of (0.13), coefficient of variation of (663.20), and Variance of 7.34. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tower Semiconductor, as well as the relationship between them. Please validate Tower Semiconductor information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Tower Semiconductor is priced more or less accurately, providing market reflects its prevalent price of 35.16 per share.Tower Semiconductor Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tower 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 Tower Semiconductor. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tower Semiconductor Outstanding Bonds
Tower 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. Tower 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 Tower bonds can be classified according to their maturity, which is the date when Tower Semiconductor 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.
Tower Semiconductor Predictive Daily Indicators
Tower 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 Tower 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 35.16 | |||
| Day Typical Price | 35.16 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Tower Semiconductor Forecast Models
Tower Semiconductor's time-series forecasting models are one of many Tower 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 Tower 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.About Tower Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tower Semiconductor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tower shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tower Semiconductor. By using and applying Tower Stock analysis, traders can create a robust methodology for identifying Tower entry and exit points for their positions.
Tower Semiconductor Ltd., an independent semiconductor foundry, manufactures and markets analog intensive mixed-signal semiconductor devices in the United States, Japan, Asia, and Europe. The company was founded in 1993 and is headquartered in Migdal Haemek, Israel. TOWER SEMICON is traded on Frankfurt Stock Exchange in Germany.
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When running Tower Semiconductor's price analysis, check to measure Tower 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 Tower Semiconductor is operating at the current time. Most of Tower Semiconductor's value examination focuses on studying past and present price action to predict the probability of Tower 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 Tower Semiconductor's price. Additionally, you may evaluate how the addition of Tower Semiconductor to your portfolios can decrease your overall portfolio volatility.
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