Taiwan Semiconductor (Germany) Analysis

Taiwan Stock Analysis Notes

About 17.0% of the company shares are owned by institutional investors. The book value of Taiwan Semiconductor was at this time reported as 14.2. The company has Price/Earnings To Growth (PEG) ratio of 0.84. Taiwan Semiconductor recorded earning per share (EPS) of 6.03. The entity last dividend was issued on the 16th of March 2023. The firm had 7:1 split on the 16th of July 2008. 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. To find out more about Taiwan Semiconductor Manufacturing contact C Wei at 886 3 563 6688 or learn more at https://www.tsmc.com.

Taiwan Semiconductor Thematic Classifications

Taiwan Market Capitalization

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 Profitablity

The company has Profit Margin (PM) of 0.45 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5.

Technical Drivers

As of the 29th of November, Taiwan Semiconductor has the Coefficient Of Variation of 1114.27, risk adjusted performance of 0.0759, and Semi Deviation of 2.46. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taiwan Semiconductor, as well as the relationship between them. Please validate Taiwan Semiconductor standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Taiwan Semiconductor is priced more or less accurately, providing market reflects its prevalent price of 173.0 per share.

Taiwan Semiconductor Price Movement Analysis

Taiwan Semiconductor Outstanding Bonds

Taiwan Semiconductor Predictive Daily Indicators

Taiwan Semiconductor Forecast Models

Taiwan Semiconductor's time-series forecasting models are one of many Taiwan Semiconductor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Taiwan Semiconductor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Taiwan Semiconductor prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Taiwan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Taiwan Semiconductor. By using and applying Taiwan Stock analysis, traders can create a robust methodology for identifying Taiwan entry and exit points for their positions.

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.