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ASE Technology Holding Co. Ltd.
ASX | US
21.12
USD-0.94
-4.26%
ASX | US
About ASE Technology Holding Co. Ltd.
Sector
Technology
Industry
Semiconductors
Earnings date
30/06/2024
As of date
06/03/2026
Close
21.12
Open
21.45
High
21.71
Low
20.97
ASE Technology Holding Co. Ltd. together with its subsidiaries provides semiconductors packaging and testing and electronic manufacturing services in the United States Taiwan Asia Europe and internationally. It develops constructs sells leases and manages real estate properties; produces substrates; offers information software equipment leasing investment advisory and warehousing management services; processes and sells computer and communication peripherals electronic components telecommunications equipment and motherboards; and imports and exports goods and technology. ASE Technology Holding Co. Ltd. was founded in 1984 and is headquartered in Kaohsiung Taiwan.
View LessASX | US
Risk
56.7
Sharpe
2.52
Luna's Score
57/100
Recommendation
Hold
Luna says (ASX | US)
What's Working
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
58.4%1 month
56.7%3 months
42.0%6 months
43.8%Returns
Fundamental Ratios
PE
20.78
Fwd. PE
12.30
Price to book
2.47
Debt to equity
0.57
Debt to assets
0.25
Ent. to EBITDA
7.59
Ent. to rev.
1.39
PEG
1.38
Other Fundamentals
EBITDA
95.70B
MarketCap
45.64B
MarketCap(USD)
45.64B
Div. yield
2.94
Op. margin
6.43
Erngs. growth
-0.40
Rev. growth
2.90
Ret. on equity
10.76
Short ratio
1.13
Short perc.
0.58
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
4.32
Range1M
6.92
Range3M
10.57
Volumes: Market Activity
Rel. volume
0.86
Price X volume
168.65M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.59 | -21.03 | Expensive |
| Ent. to Revenue | 1.39 | 48.27 | Cheaper |
| PE Ratio | 20.78 | 48.39 | Cheaper |
| Price to Book | 2.47 | 8.20 | Cheaper |
| Dividend Yield | 2.94 | 2.02 | Leader |
| Std. Deviation (3M) | 42.02 | 66.19 | Lower Risk |
| Debt to Equity | 0.57 | 0.01 | Expensive |
| Debt to Assets | 0.25 | 0.20 | Expensive |
| Market Cap | 45.64B | 120.69B | Emerging |
