Large gap with delayed quotes
|
Last quote
07/03/2025
-
16:33:48
|
Bid
07/03/2025 -
16:39:05
|
Bid Volume |
Ask
07/03/2025 -
16:39:05
|
Ask Volume |
|---|---|---|---|---|
|
45.49
+1.82
(
+4.17% )
|
45.52
|
400 |
45.68
|
100 |
Analysis date: 01.07.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 10.06.2025.
Interest
Weak
Weak
Two stars since 13.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20.05.2025 at a price of 41.19.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 24.06.2025.
4wk Rel Perf
-5.51%
-5.51%
The four-week dividend-adjusted underperformance versus Tel Aviv 125 Index is 5.51%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 04.04.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.44%.
Mkt Cap in $bn
4.84
4.84
With a market capitalization between $2 & $8bn, TOWER SEMICONDUCTOR is considered a mid-cap stock.
G/PE Ratio
0.92
0.92
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
16.20
16.20
The estimated PE is for the year 2026.
LT Growth
14.93%
14.93%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
88
88
For 1% of index variation, the stock varies on average by 0.88%.
Correlation
0.32
0.32
Stock movements are strongly independent of index variations.
Value at Risk
18.99
18.99
The value at risk is estimated at USD 18.99. The risk is therefore 44.76%. 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