Taiwan Semiconductor Manufacturing Stock Statistic Functions Standard Deviation
| TSM Stock | USD 336.75 0.04 0.01% |
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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. Taiwan Semiconductor Standard Deviation measures the spread of Taiwan Semiconductor time series from expected value (the mean).
Taiwan Semiconductor Technical Analysis Modules
Most technical analysis of Taiwan Semiconductor help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Taiwan from various momentum indicators to cycle indicators. When you analyze Taiwan charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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Stock Overview, Methodology & Data Sources
The stock is currently in an active downward rally.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. The company was incorporated in 1987 and is headquartered in Hsinchu City, Taiwan. Taiwan Semiconductor operates under Semiconductors classification in the United States and is traded on New York Stock Exchange. It employs 65152 people. Liquidity and trading activity can influence how quickly new information is reflected in Taiwan Semiconductor's price. Lower trading activity may introduce occasional variability in execution conditions. Taiwan Semiconductor has a market cap of 1.84 T, P/E of 21.27, ROE of 35.06%.
Methodology
Unless otherwise specified, financial data for Taiwan Semiconductor Manufacturing is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Taiwan (USA Stocks:TSM) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs are aggregated from public filings and market reference sources and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Taiwan Semiconductor Manufacturing is covered by 19 analysts. 9 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Jefferies, Raymond James, Goldman Sachs, Bank of America Securities, Morgan Stanley, Deutsche Bank, Wells Fargo Securities, BMO Capital Markets, among others. Updates may occur throughout the day.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardLearn to be your own money manager
Tracking Taiwan Semiconductor inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.
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Taiwan Semiconductor pair trading
Pair trading with Taiwan Semiconductor can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Taiwan Semiconductor Pair Trading
Taiwan Semiconductor Manufacturing Pair Trading Analysis
Pair-trading logic also applies to tax-loss harvesting: by identifying an asset with near-identical factor exposures to Taiwan Semiconductor Manufacturing, investors can effectively maintain a synthetic Taiwan Semiconductor position while the wash-sale clock resets.
The correlation structure around Taiwan Semiconductor evolves as market regimes change. Assets that were once uncorrelated with Taiwan Semiconductor may become correlated during crises, so investors should monitor rolling correlations alongside static long-run averages.
Pair evaluation and Correlation analysis for Taiwan Semiconductor provide hedging context. The approach can be applied within sectors or across broader universes.More Resources for Taiwan Stock Analysis
Reviewing Taiwan Semiconductor commonly begins with financial statements and performance trends. Ratios and trend metrics help frame Taiwan Semiconductor's operating context. Outlined below are key reports that provide context for Taiwan Semiconductor Manufacturing Stock:Taiwan Semiconductor has a market cap of 1.84 T, operating margin of 53.92%, ROE of 35.06%. World Market Map can help frame allocation decisions. The allocation includes a position in Taiwan Semiconductor Manufacturing within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Analysis related to Taiwan Semiconductor should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Quarterly Earnings Growth 0.35 | Dividend Share 22 | Earnings Share 10.39 | Revenue Per Share | Quarterly Revenue Growth 0.205 |
Investors evaluate Taiwan Semiconductor using market value and book value, each describing different facets of the business. Taiwan Semiconductor's market capitalization is 1.84 T. With a P/B ratio of 10.8, the market values Taiwan Semiconductor well above its book equity. Enterprise value stands at 1.52 T. Value and price for Taiwan Semiconductor are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Value and price for Taiwan Semiconductor are related but not identical, and they can diverge across cycles. For Taiwan Semiconductor, key inputs include a P/E ratio of 21.27, a P/B ratio of 10.8, a profit margin of 45.1%, and ROE of 35.06%. Market price reflects the current exchange level formed by active bids and offers.