TOWER SEMICONDUCTO Profitability Analysis

For TOWER SEMICONDUCTO profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TOWER SEMICONDUCTO to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TOWER SEMICONDUCTO utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TOWER SEMICONDUCTO's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TOWER SEMICONDUCTO over time as well as its relative position and ranking within its peers. Additionally, take a look at World Market Map.
  
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.

TOWER SEMICONDUCTO Number of Employees vs. Cash per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining TOWER SEMICONDUCTO's current stock value. Our valuation model uses many indicators to compare TOWER SEMICONDUCTO value to that of its competitors to determine the firm's financial worth.
TOWER SEMICONDUCTO is currently regarded as top stock in cash per share category among related companies. It is currently regarded as top stock in number of employees category among related companies creating about  2.23  of Number of Employees per Cash per Share. . Comparative valuation analysis is a catch-all model that can be used if you cannot value TOWER SEMICONDUCTO by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TOWER SEMICONDUCTO's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TOWER SEMICONDUCTO's earnings, one of the primary drivers of an investment's value.

TOWER Number of Employees vs. Cash per Share

Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
TOWER SEMICONDUCTO 
Cash per Share 
 = 
Total Cash 
Average Shares 
6.74 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
TOWER SEMICONDUCTO 
Number of Employees 
 = 
Full Time 
+  
Part Time 
15
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

TOWER Number of Employees vs Competition

TOWER SEMICONDUCTO is currently regarded as top stock in number of employees category among related companies. The total workforce of Semiconductors industry is at this time estimated at about 9,847. TOWER SEMICONDUCTO adds roughly 15.0 in number of employees claiming only tiny portion of equities listed under Semiconductors industry.

TOWER SEMICONDUCTO Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in TOWER SEMICONDUCTO, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TOWER SEMICONDUCTO will eventually generate negative long term returns. The profitability progress is the general direction of TOWER SEMICONDUCTO's change in net profit over the period of time. It can combine multiple indicators of TOWER SEMICONDUCTO, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 incorporated in 1993 and is headquartered in Migdal Haemek, Israel. TOWER SEMICONDUCTO is traded on Tel Aviv Stock Exchange in Israel.

TOWER Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on TOWER SEMICONDUCTO. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TOWER SEMICONDUCTO position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TOWER SEMICONDUCTO's important profitability drivers and their relationship over time.

Use TOWER SEMICONDUCTO in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TOWER SEMICONDUCTO position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TOWER SEMICONDUCTO will appreciate offsetting losses from the drop in the long position's value.

TOWER SEMICONDUCTO Pair Trading

TOWER SEMICONDUCTO Pair Trading Analysis

The ability to find closely correlated positions to TOWER SEMICONDUCTO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TOWER SEMICONDUCTO when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TOWER SEMICONDUCTO - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TOWER SEMICONDUCTO to buy it.
The correlation of TOWER SEMICONDUCTO is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TOWER SEMICONDUCTO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TOWER SEMICONDUCTO moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TOWER SEMICONDUCTO can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your TOWER SEMICONDUCTO position

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 Housewares Thematic Idea Now

Housewares
Housewares Theme
Companies making housewares accessories and providing houseware services. The Housewares theme has 40 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 Housewares Theme or any other thematic opportunities.
View All  Next Launch
Additionally, take a look at World Market Map. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Tools for TOWER Stock

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.
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go