Tower Semiconductor (Israel) Today

TSEM Stock  ILA 12,170  100.00  0.83%   

Performance

7 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Tower Semiconductor is trading at 12170.00 as of the 28th of March 2024, a 0.83 percent up since the beginning of the trading day. The stock's open price was 12070.0. Tower Semiconductor has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Tower Semiconductor are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
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. The company has 109.5 M outstanding shares. More on Tower Semiconductor

Moving together with Tower Stock

  0.7AZRG Azrieli GroupPairCorr
  0.68EQTL EquitalPairCorr

Moving against Tower Stock

  0.53BCOM B CommunicationsPairCorr
  0.47BEZQ Bezeq Israeli TelecoPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Tower 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. Tower Semiconductor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tower Semiconductor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOGuy Eristoff
Thematic IdeaSemiconductor (View all Themes)
Business ConcentrationSemiconductor, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductors, Technology (View all Sectors)
Tower Semiconductor (TSEM) is traded on Tel Aviv Stock Exchange in Israel and employs 27 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 15.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tower Semiconductor's market, we take the total number of its shares issued and multiply it by Tower 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 those looking for more risk prefer small-cap and mid-cap equities. Tower Semiconductor operates under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 109.5 M outstanding shares. Tower Semiconductor has accumulated about 728.96 M in cash with 421.29 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.74.
Check Tower Semiconductor Probability Of Bankruptcy
Ownership Allocation
Tower Semiconductor shows a total of 109.5 Million outstanding shares. Over half of Tower Semiconductor's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Tower Semiconductor. Please watch out for any change in the institutional holdings of Tower Semiconductor as this could mean something significant has changed or is about to change at the company. Please note that no matter how many 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.
Check Tower Ownership Details

Tower Stock Price Odds Analysis

What are Tower Semiconductor's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Tower Semiconductor jumping above the current price in 90 days from now is about 6.51%. The Tower Semiconductor probability density function shows the probability of Tower Semiconductor stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Tower Semiconductor has a beta of -0.0184. This usually implies as returns on benchmark increase, returns on holding Tower Semiconductor are expected to decrease at a much lower rate. During the bear market, however, Tower Semiconductor is likely to outperform the market. Additionally, tower Semiconductor has an alpha of 0.2776, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 12170.0HorizonTargetOdds Above 12170.0
93.41%90 days
 12,170 
6.51%
Based on a normal probability distribution, the odds of Tower Semiconductor to move above the current price in 90 days from now is about 6.51 (This Tower Semiconductor probability density function shows the probability of Tower Stock to fall within a particular range of prices over 90 days) .

Tower Semiconductor Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tower Semiconductor market risk premium is the additional return an investor will receive from holding Tower 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 Tower 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 Tower Semiconductor's alpha and beta are two of the key measurements used to evaluate Tower Semiconductor's performance over the market, the standard measures of volatility play an important role as well.

Tower Stock Against Markets

Picking the right benchmark for Tower 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 Tower 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 Tower Semiconductor is critical whether you are bullish or bearish towards Tower Semiconductor at a given time. Please also check how Tower Semiconductor's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tower Semiconductor without increasing your portfolio risk or giving up the 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.

Did you try this?

Run Economic Indicators Now

   

Economic Indicators

Top statistical indicators that provide insights into how an economy is performing
All  Next Launch Module

Tower Semiconductor Corporate Directors

Tower Semiconductor corporate directors refer to members of a Tower Semiconductor board of directors. The board of directors generally takes responsibility for the Tower 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 Tower Semiconductor's board members must vote for the resolution. The Tower Semiconductor board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Avraham GuzmanIndependent DirectorProfile
Yoav DoppeltDirectorProfile
Alex KornhauserIndependent and External DirectorProfile
Kalman KaufmanIndependent DirectorProfile

How to buy Tower Stock?

Before investing in Tower Semiconductor, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Tower Semiconductor. To buy Tower Semiconductor stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tower Semiconductor. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Tower Semiconductor stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Tower Semiconductor stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Tower Semiconductor stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Tower Semiconductor, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Tower Stock please use our How to Invest in Tower Semiconductor guide.

Already Invested in Tower Semiconductor?

The danger of trading Tower Semiconductor 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 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 Tower Semiconductor. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tower Semiconductor 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.
When determining whether Tower Semiconductor is a strong investment it is important to analyze Tower Semiconductor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tower Semiconductor's future performance. For an informed investment choice regarding Tower Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tower Semiconductor. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade Tower Stock refer to our How to Trade Tower Stock guide.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Tower Stock analysis

When running Tower Semiconductor's price analysis, check to measure Tower 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 Tower Semiconductor is operating at the current time. Most of Tower Semiconductor's value examination focuses on studying past and present price action to predict the probability of Tower 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 Tower Semiconductor's price. Additionally, you may evaluate how the addition of Tower Semiconductor to your portfolios can decrease your overall portfolio volatility.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Please note, there is a significant difference between Tower Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tower Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tower 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.