TSM (NYSE) - Taiwan Semiconductor Manufacturing

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US8740391003
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 TSM (NYSE) - Taiwan Semiconductor Manufacturing
Market Cap. 492,826m USD
Enterprise Value 492,826m USD (+0%)
VR Technical Rating 2.17
VR Dividend Rating 5.32
VR Fundamental Rating 5.22
Price/Fair Price Exp. Total Return 1.08
Price/Fair Price Fundamental -
Sector Technology
Industry Semiconductors
GiC Sector Information Technology
GiC Group Semiconductors & Semiconductor Equipment
GiC Industry Semiconductors & Semiconductor Equipment
GiC SubIndustry Semiconductors
TER 0.00%
IPO / Inception 1994-09-05


Rate TTM 1.42
Yield TTM 1.57%
Div. CAGR 5y 6.77%
Consistency of Dividends all time 97.3%


Growth TTM -14.19%
CAGR 5y 17.81%
CAGR / Mean Drawdown 5y 1.14
Sharpe Ratio TTM -0.47
Alpha vs SP500 TTM -4.08
Beta vs SP500 5y monthly 1.02
CAPM 10.12%
Correlation TTM -0.26
Max Drawdown 5y 57%
Mean Drawdown 5y 15.6%
Price / VWMA 30 weeks -100%
Price / SMA 200 days -10.06%
Current Volume 8214.4k
Average Volume 13280.7k

Trading Setup

Standard Deviation 60d 6.83 (7.59%)
- Stop Loss 1.5x Std.Dev 79.8 USD