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ASE Technology Holding Co. Ltd.

ASX | US

29.81

USD

-0.14

-0.47%

ASX | US

About ASE Technology Holding Co. Ltd.

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

23/04/2026

Close

29.81

Open

29.64

High

30.31

Low

29.34

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.

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ASX | US

Risk
46.8
Sharpe
6.90
Luna's Score
61/100
Recommendation
Hold

Luna says (ASX | US)

What's Working

Positive Momentum

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

Weakness based on declining price with high volume

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

30.2%

1 month

46.8%

3 months

46.9%

6 months

42.8%

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

64.42B

MarketCap(USD)

64.42B

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

6.11

Range1M

9.69

Range3M

11.94

Volumes: Market Activity

Rel. volume

1.12

Price X volume

222.28M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Teradyne IncTERSemiconductor Equipment & Materials400.9965.43B4.10%41.462.94%
Comfort Systems USA IncFIXEngineering & Construction1773.9163.20B2.87%35.0922.02%
NXP Semiconductors N.VNXPISemiconductors241.1661.43B6.83%21.86112.89%
Arista Networks IncANETComputer Systems172.5554.21B-2.91%52.070.00%
Microchip Technology IncorporatedMCHPSemiconductors90.6448.63B9.89%30.8196.83%
ASM International NVASMIYSemiconductor Equipment & Materials98848.40B0.61%46.420.00%
STMicroelectronics N.VSTMSemiconductors49.7144.78B10.81%7.3718.13%
ON Semiconductor CorporationONSemiconductors97.7841.88B9.88%15.6043.70%
EMCOR Group IncEMEEngineering & Construction873.1140.74B1.52%26.0513.30%
GlobalFoundries Inc. Ordinary SharesGFSSemiconductors61.5433.96B1.90%27.6924.47%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cardinal Health IncCAHMedical Distribution204.7249.53B2.08%32.58-174.57%
Netflix IncNFLXMedia - Diversified92.8239.84B-0.45%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified153.2135.56B-0.92%105.45-18562.20%
Twenty-First Century Fox IncFOXAMedia - Diversified64.5328.32B-1.57%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified57.7427.61B-1.42%12.4576.09%
Humana IncHUMHealthcare Plans214.9525.88B-1.13%18.8077.35%
Centene CorporationCNCHealthcare Plans41.0921.61B5.55%11.6864.45%
Molina Healthcare IncMOHHealthcare Plans174.710.24B14.18%15.9049.23%
Henry Schein IncHSICMedical Distribution78.229.91B0.14%26.7180.81%
Dolby Laboratories IncDLBMedia - Diversified62.966.00B-3.03%34.320.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.59-Expensive
Ent. to Revenue1.39-Cheaper
PE Ratio20.7848.39Cheaper
Price to Book2.478.20Cheaper
Dividend Yield2.94-Leader
Std. Deviation (3M)46.93-Lower Risk
Debt to Equity0.570.01Expensive
Debt to Assets0.250.20Expensive
Market Cap64.42B-Emerging
  • 1

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