Large gap with delayed quotes
|
Last quote
11/04/2025
-
17:45:20
|
Bid
11/04/2025 -
17:45:28
|
Bid Volume |
Ask
11/04/2025 -
17:45:28
|
Ask Volume |
|---|---|---|---|---|
|
83.89
-0.52
(
-0.62% )
|
83.59
|
200 |
84.35
|
500 |
Analysis date: 31.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 31.10.2025.
Interest
Very strong
Very strong
Four stars since 31.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 31.10.2025 at a price of 85.17.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 24.06.2025.
4wk Rel Perf
15.07%
15.07%
The four-week dividend-adjusted overperformance versus Tel Aviv 125 Index is 15.07%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 04.04.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.49%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.93%.
Mkt Cap in $bn
9.52
9.52
With a market capitalization >$8bn, TOWER SEMICONDUCTOR is considered a large-cap stock.
G/PE Ratio
1.15
1.15
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
23.11
23.11
The estimated PE is for the year 2027.
LT Growth
26.59%
26.59%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
81
81
For 1% of index variation, the stock varies on average by 0.81%.
Correlation
0.24
0.24
Stock movements are strongly independent of index variations.
Value at Risk
32.89
32.89
The value at risk is estimated at USD 32.89. The risk is therefore 38.62%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
18.02.2025
18.02.2025