TOWER SEMICONDUCTO (Israel) Today

TOWER SEMICONDUCTO is trading at 11420.00 as of the 30th of June 2022, a -0.78 percent decrease since the beginning of the trading day. The stock's open price was 11510.0. Equity ratings for TOWER SEMICONDUCTO are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of May 2022 and ending today, the 30th of June 2022. Click here to learn more.
Valuation Profit Patterns
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TOWER SEMICONDUCTO Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. TOWER SEMICONDUCTO's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TOWER SEMICONDUCTO or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
TOWER SEMICONDUCTO is not yet fully synchronised with the market data
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
CEOGuy Eristoff
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of TOWER SEMICONDUCTO's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
TOWER SEMICONDUCTO (TSEM) is traded on Tel Aviv Stock Exchange in Israel and employs 15 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 1230 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TOWER SEMICONDUCTO's market, we take the total number of its shares issued and multiply it by TOWER SEMICONDUCTO'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 these looking for more risk prefer small-cap and mid-cap equities. TOWER SEMICONDUCTO operates under Technology sector and is part of Semiconductors industry. The entity has 107.96 M outstanding shares. TOWER SEMICONDUCTO has accumulated about 728.96 M in cash with 322.28 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.74.
Check TOWER SEMICONDUCTO Probability Of Bankruptcy

TOWER Stock Price Odds Analysis

What are TOWER SEMICONDUCTO's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of TOWER SEMICONDUCTO jumping above the current price in 90 days from now is near 1%. The TOWER SEMICONDUCTO probability density function shows the probability of TOWER SEMICONDUCTO stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon TOWER SEMICONDUCTO has a beta of -0.3257. This usually implies as returns on benchmark increase, returns on holding TOWER SEMICONDUCTO are expected to decrease at a much lower rate. During the bear market, however, TOWER SEMICONDUCTO is likely to outperform the market. Additionally, the company has an alpha of 0.3328, implying that it can generate a 0.33 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 11420.0HorizonTargetOdds Above 11420.0
99.96%90 days
 11,420 
0.04%
Based on a normal probability distribution, the odds of TOWER SEMICONDUCTO to move above the current price in 90 days from now is near 1 (This TOWER SEMICONDUCTO probability density function shows the probability of TOWER Stock to fall within a particular range of prices over 90 days) .

TOWER SEMICONDUCTO Historical Income Statement

TOWER SEMICONDUCTO Income Statement is one of the three primary financial statements used for reporting TOWER's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of TOWER SEMICONDUCTO revenue and expense. TOWER SEMICONDUCTO Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of June 30, 2022, Direct Expenses is expected to decline to about 814.8 M. In addition to that, Net Income is expected to decline to about 59.9 M View More Fundamentals

TOWER Stock Against Markets

Picking the right benchmark for TOWER SEMICONDUCTO stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in TOWER SEMICONDUCTO stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for TOWER SEMICONDUCTO is critical whether you are bullish or bearish towards TOWER SEMICONDUCTO at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with TOWER SEMICONDUCTO stock to make a market-neutral strategy. Peer analysis of TOWER SEMICONDUCTO could also be used in its relative valuation, which is a method of valuing TOWER SEMICONDUCTO by comparing valuation metrics with similar companies.

TOWER SEMICONDUCTO Corporate Directors

TOWER SEMICONDUCTO corporate directors refer to members of a TOWER SEMICONDUCTO board of directors. The board of directors generally takes responsibility for the TOWER SEMICONDUCTO's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of TOWER SEMICONDUCTO's board members must vote for the resolution. The TOWER SEMICONDUCTO board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Avraham Guzman - Independent DirectorProfile
Yoav Doppelt - DirectorProfile
Alex Kornhauser - Independent and External DirectorProfile
Kalman Kaufman - Independent DirectorProfile

Investing TOWER SEMICONDUCTO

You need to understand the risk of investing before taking a position in TOWER SEMICONDUCTO. The danger of trading TOWER SEMICONDUCTO is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of TOWER SEMICONDUCTO is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than TOWER SEMICONDUCTO. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TOWER SEMICONDUCTO is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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.
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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.