Taiwan Semiconductor Manufacturing ADR (NYSE: TSM) has a price-to-earnings ratio that is above its average at 17.92x. and a 36-month beta value of 1.06. Opinions on the stock are mixed, with 27 analysts rating it as a “buy,” 7 as “overweight,” 1 as “hold,” and 0 as “sell.”
The average price predicted for Taiwan Semiconductor Manufacturing ADR (TSM) by analysts is $110.86, which is $11.28 above the current market price. The public float for TSM is 5.19B, and at present, short sellers hold a 0.24% of that float. On November 20, 2023, the average trading volume of TSM was 9.08M shares.
TSM) stock’s latest price update
The stock of Taiwan Semiconductor Manufacturing ADR (NYSE: TSM) has increased by 1.06 when compared to last closing price of 98.54.Despite this, the company has seen a gain of 2.20% in its stock price over the last five trading days. The Motley Fool reported 2023-11-18 that Taiwan Semiconductor’s monthly sales surged impressively last month. Apple may have been a key reason, and AI could help TSMC maintain its momentum.
TSM’s Market Performance
Taiwan Semiconductor Manufacturing ADR (TSM) has seen a 2.20% rise in stock performance for the week, with a 7.18% gain in the past month and a 7.58% surge in the past quarter. The volatility ratio for the week is 1.65%, and the volatility levels for the past 30 days are at 2.19% for TSM. The simple moving average for the last 20 days is 8.46% for TSM’s stock, with a simple moving average of 7.33% for the last 200 days.
Analysts’ Opinion of TSM
Many brokerage firms have already submitted their reports for TSM stocks, with Barclays repeating the rating for TSM by listing it as a “Overweight.” The predicted price for TSM in the upcoming period, according to Barclays is $105 based on the research report published on October 23, 2023 of the current year 2023.
TSM Trading at 10.70% from the 50-Day Moving Average
After a stumble in the market that brought TSM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -10.04% of loss for the given period.
Volatility was left at 2.19%, however, over the last 30 days, the volatility rate increased by 1.65%, as shares surge +9.06% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +11.09% upper at present.
During the last 5 trading sessions, TSM rose by +2.20%, which changed the moving average for the period of 200-days by +3.03% in comparison to the 20-day moving average, which settled at $92.23. In addition, Taiwan Semiconductor Manufacturing ADR saw 33.68% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for TSM
Current profitability levels for the company are sitting at:
- +49.54 for the present operating margin
- +58.17 for the gross margin
The net margin for Taiwan Semiconductor Manufacturing ADR stands at +44.90. The total capital return value is set at 33.10, while invested capital returns managed to touch 30.73. Equity return is now at value 30.39, with 18.23 for asset returns.
Based on Taiwan Semiconductor Manufacturing ADR (TSM), the company’s capital structure generated 30.24 points at debt to equity in total, while total debt to capital is 23.22. Total debt to assets is 17.94, with long-term debt to equity ratio resting at 29.50. Finally, the long-term debt to capital ratio is 22.65.
When we switch over and look at the enterprise to sales, we see a ratio of 6.65, with the company’s debt to enterprise value settled at 0.08. The receivables turnover for the company is 10.54 and the total asset turnover is 0.52. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.17.
Conclusion
To sum up, Taiwan Semiconductor Manufacturing ADR (TSM) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.