TOWER SEMICONDUCTO (Israel) Buy Hold or Sell Recommendation

Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding TOWER SEMICONDUCTO is 'Not Rated'. Macroaxis provides TOWER SEMICONDUCTO buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TSEM positions. The advice algorithm takes into account all of TOWER SEMICONDUCTO's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from TOWER SEMICONDUCTO's buy-and-hold perspective. Additionally, take a look at World Market Map.We conduct extensive research on individual companies such as TOWER and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards TOWER SEMICONDUCTO.

Execute TOWER SEMICONDUCTO Buy or Sell Advice

The TOWER recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TOWER SEMICONDUCTO. Macroaxis does not own or have any residual interests in TOWER SEMICONDUCTO or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TOWER SEMICONDUCTO's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell TOWER SEMICONDUCTOBuy TOWER SEMICONDUCTO
Not Rated
For the selected time horizon TOWER SEMICONDUCTO has a Risk Adjusted Performance of 0.2029, Jensen Alpha of 0.3892, Total Risk Alpha of 0.3565, Sortino Ratio of 0.1745 and Treynor Ratio of 6.27
We provide advice to complement the current expert consensus on TOWER SEMICONDUCTO. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at this particular time. To make sure TOWER SEMICONDUCTO is not overpriced, please validate all TOWER SEMICONDUCTO fundamentals, including its net income, cash per share, and the relationship between the ebitda and cash and equivalents .

TOWER SEMICONDUCTO Trading Alerts and Improvement Suggestions

TOWER SEMICONDUCTO is not yet fully synchronised with the market data
TOWER SEMICONDUCTO has some characteristics of a very speculative penny stock
TOWER SEMICONDUCTO has high likelihood to experience some financial distress in the next 2 years
About 58.0% of the company shares are owned by institutional investors

TOWER SEMICONDUCTO Returns Distribution Density

The distribution of TOWER SEMICONDUCTO's historical returns is an attempt to chart the future uncertainty of TOWER SEMICONDUCTO's future price movements. The chart of the probability distribution of TOWER SEMICONDUCTO stock daily returns describes the distribution of returns around its average expected value. We use TOWER SEMICONDUCTO price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TOWER SEMICONDUCTO returns is essential to provide solid investment advice for TOWER SEMICONDUCTO stock.
Mean Return0.40Value At Risk-3.17
Potential Upside4.89Standard Deviation2.57
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TOWER SEMICONDUCTO historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

TOWER SEMICONDUCTO Cash Flow Accounts

201720182019202020212022 (projected)
Net Cash Flow from Financing(23.32 M)(48.13 M)(17.56 M)(61.19 M)(70.37 M)(72.22 M)
Net Cash Flow from Investing(245.36 M)(328.22 M)(305.09 M)(363.61 M)(418.15 M)(429.15 M)
Net Cash Flow from Operations355.63 M312.9 M291.32 M276.56 M248.9 M214.4 M

About TOWER SEMICONDUCTO Buy or Sell Advice

When is the right time to buy or sell TOWER SEMICONDUCTO? Buying financial instruments such as TOWER Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although TOWER SEMICONDUCTO investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Receivables126.97 M180.9 M162.81 M135.58 M
Inventories192.26 M199.13 M179.21 M143.26 M

Use Investing Ideas to Build Portfolios

In addition to having TOWER SEMICONDUCTO in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Alternative Energy Thematic Idea Now

Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Energy Theme or any other thematic opportunities.
View All  Next Launch
Additionally, take a look at World Market Map. Note that the TOWER SEMICONDUCTO information on this page should be used as a complementary analysis to other TOWER SEMICONDUCTO's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for TOWER Stock analysis

When running TOWER SEMICONDUCTO price analysis, check to measure TOWER SEMICONDUCTO'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 SEMICONDUCTO is operating at the current time. Most of TOWER SEMICONDUCTO's value examination focuses on studying past and present price action to predict the probability of TOWER SEMICONDUCTO's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TOWER SEMICONDUCTO's price. Additionally, you may evaluate how the addition of TOWER SEMICONDUCTO to your portfolios can decrease your overall portfolio volatility.
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Please note, there is a significant difference between TOWER SEMICONDUCTO's value and its price as these two are different measures arrived at by different means. Investors typically determine TOWER SEMICONDUCTO value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TOWER SEMICONDUCTO'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.