Tower Semiconductor Market Risk Adjusted Performance
| TSEM Stock | | | USD 124.71 6.17 5.20% |
Tower Semiconductor market risk adjusted performance lookup summarizes this and related technical indicators for Tower Semiconductor. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Tower Semiconductor has a market cap of 13.33 B, operating margin of 16.09%, ROE of 7.89%. Use
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Tower Semiconductor has current Market Risk Adjusted Performance of 0.1609.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1609 | |
| ER[a] | = | Expected return on investing in Tower Semiconductor |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Tower Semiconductor Market Risk Adjusted Performance Peers Comparison
Tower Market Risk Adjusted Performance Relative To Other Indicators
Tower Semiconductor lands at
#3 in market risk adjusted performance compared to key competitors. It is currently under evaluation in maximum drawdown compared to key competitors producing
126.85 in Maximum Drawdown for each unit of Market Risk Adjusted Performance. The spread between Maximum Drawdown and Market Risk Adjusted Performance for Tower Semiconductor sits at
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