Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:00
|
Bid
10/24/2025 -
22:00:00
|
Bid Volume |
Ask
10/24/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
294.96
+4.23
(
+1.45% )
|
295.01
|
12,900 |
295.02
|
3,200 |
Analysis date: 24.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 30.09.2025.
Interest
Very strong
Very strong
Four stars since 30.09.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 30.09.2025 at a price of 279.29.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 02.05.2025.
4wk Rel Perf
2.31%
2.31%
The four-week dividend-adjusted overperformance versus SP500 is 2.31%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 24.10.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 0.94%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.12%.
Mkt Cap in $bn
1220.26
1220.26
With a market capitalization >$8bn, TAIWAN SEMICONDUCTOR is considered a large-cap stock.
G/PE Ratio
1.25
1.25
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
17.15
17.15
The estimated PE is for the year 2027.
LT Growth
20.10%
20.10%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
39
39
Over the last seven weeks, an average of 39 analysts provided earnings per share estimates.
Dividend Yield
1.28%
1.28%
The twelve month estimated dividend yield represents 21.86% of earnings forecasts.
Beta
161
161
For 1% of index variation, the stock varies on average by 1.61%.
Correlation
0.75
0.75
75.35% of stock movements are explained by index variations.
Value at Risk
75.39
75.39
The value at risk is estimated at USD 75.39. The risk is therefore 25.56%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
06.02.2015
06.02.2015