Taiwan Stock Today

TSM
 Stock
  

USD 84.34  1.52  1.77%   

Market Performance
0 of 100
Odds Of Distress
Less than 43
Taiwan Semiconductor is selling for 84.34 as of the 29th of June 2022. This is a -1.77 percent decrease since the beginning of the trading day. The stock's lowest day price was 84.34. Taiwan Semiconductor has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Taiwan Semiconductor ADR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2022 and ending today, the 29th of June 2022. Click here to learn more.
CUSIP
874039100
Fiscal Year End
December
Business Domain
Semiconductors & Semiconductor Equipment
IPO Date
5th of September 1994
Category
Technology
Classification
Information Technology
ISIN
US8740391003
Taiwan Semiconductor Manufacturing Company Limited manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally. The company was incorporated in 1987 and is headquartered in Hsinchu City, Taiwan. The company has 5.19 B outstanding shares of which 21.69 M shares are at this time shorted by investors with about 1.69 days to cover. More on Taiwan Semiconductor ADR

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Follow Valuation Odds of Bankruptcy
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Taiwan Semiconductor 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. Taiwan Semiconductor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Taiwan Semiconductor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Taiwan Semiconductor generated a negative expected return over the last 90 days
Latest headline from EPS ESTIMATE: EPS Estimate
CEOZhejia Wei
Thematic IdeaSemiconductor (view all)
Average Analyst Recommendation
Analysts covering Taiwan Semiconductor report their recommendations after researching Taiwan Semiconductor's financial statements, talking to executives and customers, or listening in on Taiwan Semiconductor's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Taiwan Semiconductor ADR. The Taiwan consensus assessment is calculated by taking the average forecast from all of the analysts covering Taiwan Semiconductor.
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 Taiwan Semiconductor's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Taiwan Semiconductor ADR (TSM) is traded on New York Stock Exchange in USA and employs 54,193 people. The company currently falls under 'Mega-Cap' category with total capitalization of 445.59 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 these looking for more risk prefer small-cap and mid-cap equities. Taiwan Semiconductor ADR runs under Technology sector within Semiconductors industry. The entity has 5.19 B outstanding shares of which 21.69 M shares are at this time shorted by investors with about 1.69 days to cover. Taiwan Semiconductor ADR has about 1200 B in cash with 993.09 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 232.3.
Check Taiwan Semiconductor Probability Of Bankruptcy
Ownership
Taiwan Semiconductor ADR shows a total of five billion one hundred ninety million outstanding shares. About 83.0 % of Taiwan Semiconductor outstanding shares are held by regular investors with 0.04 (%) owned by insiders and only 17.3 % by institutional holders. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Taiwan Ownership Details

Taiwan Stock Price Odds Analysis

What are Taiwan Semiconductor's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Taiwan Semiconductor jumping above the current price in 90 days from now is about 92.98%. The Taiwan Semiconductor ADR probability density function shows the probability of Taiwan Semiconductor stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.199. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Taiwan Semiconductor will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Taiwan Semiconductor ADR is significantly underperforming DOW.
  Odds Below 84.34HorizonTargetOdds Above 84.34
6.96%90 days
 84.34 
92.98%
Based on a normal probability distribution, the odds of Taiwan Semiconductor to move above the current price in 90 days from now is about 92.98 (This Taiwan Semiconductor ADR probability density function shows the probability of Taiwan Stock to fall within a particular range of prices over 90 days) .

Taiwan Semiconductor ADR Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Taiwan Semiconductor market risk premium is the additional return an investor will receive from holding Taiwan Semiconductor long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Taiwan Semiconductor. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Taiwan Semiconductor's alpha and beta are two of the key measurements used to evaluate Taiwan Semiconductor's performance over the market, the standard measures of volatility play an important role as well.

Taiwan Stock Against Markets

Picking the right benchmark for Taiwan Semiconductor 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 Taiwan Semiconductor 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 Taiwan Semiconductor is critical whether you are bullish or bearish towards Taiwan Semiconductor ADR at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Taiwan Semiconductor without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Taiwan Semiconductor Corporate Directors

Taiwan Semiconductor corporate directors refer to members of a Taiwan Semiconductor board of directors. The board of directors generally takes responsibility for the Taiwan Semiconductor'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 Taiwan Semiconductor's board members must vote for the resolution. The Taiwan Semiconductor board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Thomas Engibous - DirectorProfile
Zhongxi Li - DirectorProfile
Zhizhuang Zou - Independent DirectorProfile
Guoci Chen - Independent DirectorProfile

Investing Taiwan Semiconductor ADR

You need to understand the risk of investing before taking a position in Taiwan Semiconductor. The danger of trading Taiwan Semiconductor ADR 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 Taiwan Semiconductor 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 Taiwan Semiconductor. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Taiwan Semiconductor ADR 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 Taiwan Semiconductor ADR information on this page should be used as a complementary analysis to other Taiwan Semiconductor'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.

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When running Taiwan Semiconductor ADR 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 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.
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Is Taiwan Semiconductor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taiwan Semiconductor. If investors know Taiwan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Taiwan Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.45
Market Capitalization
445.3 B
Quarterly Revenue Growth YOY
0.36
Return On Assets
0.13
Return On Equity
0.31
The market value of Taiwan Semiconductor ADR is measured differently than its book value, which is the value of Taiwan that is recorded on the company's balance sheet. Investors also form their own opinion of Taiwan Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Taiwan Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taiwan Semiconductor's market value can be influenced by many factors that don't directly affect Taiwan Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Taiwan Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine Taiwan Semiconductor value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taiwan Semiconductor'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.