0LCV (LSE) - Taiwan Semiconductor Manufacturing Co. Ltd. ADR

Country: UK • Curreny: USD • Type: Common Stock • ISIN:
Taiwan Semiconductor Manufacturing Company Limited manufactures, packages, tests, and sells integrated circuits and other semiconductor devices in Taiwan, China, Europe, the Middle East, Africa, Japan, the United States, and internationally. It provides complementary metal oxide silicon wafer fabrication processes to manufacture logic, mixed-signal, radio frequency, and embedded memory semiconductors. The company also offers customer support, account management, and engineering services, as well as manufactures masks. Its products are used in mobile devices, high performance computing, automotive electronics, and internet of things markets. The company was incorporated in 1987 and is headquartered in Hsinchu City, Taiwan. Web URL: https://www.tsmc.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for 0LCV (LSE) - Taiwan Semiconductor Manufacturing Co. Ltd. ADR
Market Cap. 2,269,688m USD
Enterprise Value 2,994,680m USD (+31%)
VR Technical Rating 1.03
VR Dividend Rating 3.86
VR Fundamental Rating -
Price/Fair Price Total Return 4.75
Price/Fair Price Fundamental -
IPO / Inception

Dividends

Rate TTM 1.58 USD
Yield TTM 1.92%
Div. CAGR 5y 11.12%
Consistency of Dividends all time 96.0%

Trading Setup

Standard Deviation 60d 7.80 (9.47%)
- Stop Loss 1x Std.Dev 74.5 USD
- Stop Loss 2x Std.Dev 66.7 USD

Technical (incl. Dividends)

Growth TTM -24.26%
CAGR 5y 21.28%
CAGR / Mean Drawdown 5y 1.55
Alpha vs SP500 -22.25
Beta vs SP500 5y weekly 0.23
CAPM 6.25
Spearman Correlation TTM -0.92
Max Drawdown 5y 57%
Mean Drawdown 5y 13.7%
Price / SMA 50 -15.43%
Price / SMA 200 3.04%
Current Volume 2.6k
Average Volume 13.7k