Taiwan Semiconductor Manufacturing Stock Price on March 5, 2024
| TSM Stock | USD 149.26 6.47 4.53% |
Below is the normalized historical share price chart for Taiwan Semiconductor Manufacturing extending back to October 08, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Taiwan Semiconductor stands at 149.26, as last reported on the 12th of May 2024, with the highest price reaching 150.50 and the lowest price hitting 146.93 during the day.
If you're considering investing in Taiwan Stock, it is important to understand the factors that can impact its price. Taiwan Semiconductor appears to be very steady, given 3 months investment horizon. Taiwan Semiconductor owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Taiwan Semiconductor Manufacturing, which you can use to evaluate the volatility of the company. Please review Taiwan Semiconductor's Risk Adjusted Performance of 0.0862, coefficient of variation of 783.07, and Semi Deviation of 1.8 to confirm if our risk estimates are consistent with your expectations.
At this time, Taiwan Semiconductor's Stock Based Compensation is very stable compared to the past year. As of the 12th of May 2024, Stock Based Compensation To Revenue is likely to grow to 0.0002, while Common Stock Total Equity is likely to drop about 239.4 B. . At this time, Taiwan Semiconductor's Price Sales Ratio is very stable compared to the past year. As of the 12th of May 2024, Price Fair Value is likely to grow to 5.26, though Price Earnings To Growth Ratio is likely to grow to (1.30). Taiwan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of September 1994 | 200 Day MA 110.0268 | 50 Day MA 139.4696 | Beta 1.24 |
Taiwan |
Sharpe Ratio = 0.108
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Taiwan Semiconductor is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Taiwan Semiconductor by adding it to a well-diversified portfolio.
Price Book 6.8823 | Enterprise Value Ebitda 0.4162 | Price Sales 0.342 | Shares Float 24.2 B | Dividend Share 10 |
Taiwan Semiconductor Valuation on March 5, 2024
It is possible to determine the worth of Taiwan Semiconductor on a given historical date. On March 5, 2024 Taiwan was worth 137.12 at the beginning of the trading date compared to the closed value of 134.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Taiwan Semiconductor stock. Still, in general, we apply an absolute valuation method to find Taiwan Semiconductor's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Taiwan Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Taiwan Semiconductor's related companies.
| Open | High | Low | Close | Volume | |
| 139.94 | 141.99 | 137.68 | 137.71 | 26,544,609 | |
03/05/2024 | 137.12 | 137.43 | 133.73 | 134.44 | 13,694,690 |
| 138.80 | 144.00 | 138.61 | 141.01 | 22,292,689 |
| Backtest Taiwan Semiconductor | | | Taiwan Semiconductor History | | | Taiwan Semiconductor Valuation | Previous | Next |
Taiwan Semiconductor Trading Date Momentum on March 5, 2024
| On March 06 2024 Taiwan Semiconductor Manufacturing was traded for 141.01 at the closing time. Highest Taiwan Semiconductor's price during the trading hours was 144.00 and the lowest price during the day was 138.61 . The net volume was 22.3 M. The overall trading history on the 6th of March contributed to the next trading period price boost. The trading price change to the next next day price was 4.89% . The trading price change to current price is 0.74% . |
Taiwan Semiconductor Fundamentals Correlations and Trends
By evaluating Taiwan Semiconductor's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Taiwan Semiconductor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Taiwan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Taiwan Semiconductor Stock history
Taiwan Semiconductor investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Taiwan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Taiwan Semiconductor will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Taiwan Semiconductor stock prices may prove useful in developing a viable investing in Taiwan Semiconductor
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.2 B | 5.6 B | |
| Net Income Applicable To Common Shares | 1.2 T | 1.2 T |
Taiwan Semiconductor Quarterly Net Working Capital |
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Taiwan Semiconductor Stock Technical Analysis
Taiwan Semiconductor technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Taiwan Semiconductor Period Price Range
Low | March 5, 2024
| High |
137.12 | 134.44 |
Taiwan Semiconductor May 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Taiwan Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Taiwan Semiconductor shares will generate the highest return on investment. By undertsting and applying Taiwan Semiconductor stock market strength indicators, traders can identify Taiwan Semiconductor Manufacturing entry and exit signals to maximize returns
| Accumulation Distribution | 368699.0 | |||
| Daily Balance Of Power | (0.72) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 135.58 | |||
| Day Typical Price | 135.2 | |||
| Price Action Indicator | (2.48) | |||
| Period Momentum Indicator | 14.82 |
Taiwan Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taiwan Semiconductor's price direction in advance. Along with the technical and fundamental analysis of Taiwan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Taiwan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0862 | |||
| Jensen Alpha | 0.1772 | |||
| Total Risk Alpha | 0.0112 | |||
| Sortino Ratio | 0.1098 | |||
| Treynor Ratio | 0.1857 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taiwan Semiconductor Manufacturing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Taiwan Stock analysis
When running Taiwan Semiconductor's 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 the 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 0.09 | Dividend Share 10 | Earnings Share 5.18 | Revenue Per Share 54.1313 | Quarterly Revenue Growth 0.165 |
The market value of Taiwan Semiconductor 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 if Taiwan Semiconductor is a good investment 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.