Taiwan Semiconductor (Germany) Today
| TSFA Stock | EUR 129.00 0.60 0.47% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Taiwan Semiconductor is trading at 129.00 as of the 27th of April 2024. This is a 0.47 percent increase since the beginning of the trading day. The stock's lowest day price was 127.4. Taiwan 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 Taiwan Semiconductor Manufacturing are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of March 2024 and ending today, the 27th of April 2024. Click here to learn more.
Taiwan Semiconductor Manufacturing Company Limited manufactures and sells integrated circuits and semiconductors. Taiwan Semiconductor Manufacturing Company Limited was founded in 1987 and is headquartered in HsinChu, Taiwan. TAIWAN SEMICON operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange.. The company has 5.19 B outstanding shares. More on Taiwan Semiconductor Manufacturing
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Taiwan 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. Taiwan Semiconductor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Taiwan Semiconductor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Semiconductor (View all Themes) |
| Business Concentration | Semiconductor, Semiconductors, Technology (View all Sectors) |
Taiwan Semiconductor Manufacturing (TSFA) is traded on Frankfurt Exchange in Germany and employs 10 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 429.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taiwan Semiconductor's market, we take the total number of its shares issued and multiply it by Taiwan 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. Taiwan Semiconductor operates under Technology sector and is part of Semiconductors industry. The entity has 5.19 B outstanding shares.
Taiwan Semiconductor Manufacturing has accumulated about 870.84 B in cash with 1.61 T of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 167.92.
Check Taiwan Semiconductor Probability Of Bankruptcy
Ownership AllocationTaiwan Semiconductor shows a total of 5.19 Billion outstanding shares. About 83.0 % of Taiwan Semiconductor outstanding shares are held by general public with 16.95 % by institutional holders. 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.
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Taiwan Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Taiwan Semiconductor jumping above the current price in 90 days from now is about 23.26%. The Taiwan Semiconductor Manufacturing probability density function shows the probability of Taiwan Semiconductor stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Taiwan Semiconductor Manufacturing has a beta of -0.5992. This usually implies as returns on the benchmark increase, returns on holding Taiwan Semiconductor are expected to decrease at a much lower rate. During a bear market, however, Taiwan Semiconductor Manufacturing is likely to outperform the market. Additionally, taiwan Semiconductor Manufacturing has an alpha of 0.3744, implying that it can generate a 0.37 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Taiwan Semiconductor to move above the current price in 90 days from now is about 23.26 (This Taiwan Semiconductor Manufacturing probability density function shows the probability of Taiwan Stock to fall within a particular range of prices over 90 days) .
Taiwan Semiconductor Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Taiwan Semiconductor market risk premium is the additional return an investor will receive from holding Taiwan 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 Taiwan 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 Taiwan Semiconductor's alpha and beta are two of the key measurements used to evaluate Taiwan Semiconductor's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.82 | |||
| Semi Deviation | 1.66 | |||
| Standard Deviation | 2.39 | |||
| Variance | 5.73 |
Taiwan Stock Against Markets
Picking the right benchmark for Taiwan 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 Taiwan 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 Taiwan Semiconductor is critical whether you are bullish or bearish towards Taiwan Semiconductor Manufacturing at a given time. Please also check how Taiwan 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 Taiwan 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?
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Taiwan Semiconductor Corporate Management
Elected by the shareholders, the Taiwan Semiconductor's board of directors comprises two types of representatives: Taiwan Semiconductor inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Taiwan. The board's role is to monitor Taiwan Semiconductor's management team and ensure that shareholders' interests are well served. Taiwan Semiconductor's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Taiwan Semiconductor's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sylvia Fang | Gen Legal | Profile | |
| Y Chin | VP Operations | Profile | |
| WeiJen Lo | VP RD | Profile | |
| Jeff Su | Director Relations | Profile | |
| Li Ho | VP HR | Profile | |
| Richard II | Sr AZ | Profile | |
| HorngDar Lin | VP Officer | Profile |
How to buy Taiwan Stock?
Before investing in Taiwan 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 Taiwan Semiconductor. To buy Taiwan Semiconductor stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Taiwan 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 Taiwan Semiconductor stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Taiwan Semiconductor Manufacturing 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 Taiwan Semiconductor Manufacturing 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 Taiwan Semiconductor Manufacturing, 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 Taiwan Stock please use our How to Invest in Taiwan Semiconductor guide.
Already Invested in Taiwan Semiconductor Manufacturing?
The danger of trading Taiwan Semiconductor Manufacturing 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 Taiwan 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 Taiwan Semiconductor. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Taiwan 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 Taiwan Semiconductor is a strong investment it is important to analyze Taiwan 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 Taiwan Semiconductor's future performance. For an informed investment choice regarding Taiwan 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 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 nation. Note that the Taiwan Semiconductor information on this page should be used as a complementary analysis to other Taiwan Semiconductor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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