TSEM Value Score

3

24

15

Excellent Growth
  • AI analysis rates TSEM  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, TSEM has maintained a consecutive value rating of 5.0, slightly higher than the rating of 3.9 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Technology sector, TSEM has a higher value rating.

TSEM Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/29 (Weekly Update)

TSEM Financial Forecast

Unit : USD

Update to 2024/5/23 (Quarterly Update)

TSEM Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.46
27.8%
16.8%
327.24M
-8%
0.8%
13.6%
2023Q4
0.55
-20.3%
6.3%
351.71M
-12.8%
0.5%
15.3%
2023Q3
0.54
-26%
8.5%
358.17M
-16.1%
-0.1%
95.5%
2023Q2
0.45
-21.9%
-6.8%
357.19M
-16.2%
0.7%
14.3%
2023Q1
0.36
-34.5%
-23.4%
355.61M
-15.6%
0.9%
20.1%

Update to 2024/5/23 (Quarterly Update)

TSEM Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

TSEM Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of TSEM from 2007/01 till Now

112.52%
Cumulative Return
4.50%
Annual Return
27.31%
Volatility
0.16
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 1)

TSEMSectorUS Overall Market
Wining Rate100%57%56%
Avg Return111.4%112.3%57%
Avg Profit111.4%223.3%130%
Avg Loss--37.6%-35.6%
Avg Risk-Reward Ratio-594.1%364.8%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to TSEM Value Score