2DQ:F:F-ASE TECHN.HLDG.CO.LTD. (EUR)

COMMON STOCK | Semiconductors |

Last Closing

USD 9.9

Change

+0.05 (+0.51)%

Market Cap

USD 20.41B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVD:F NVIDIA Corporation

-8.04 (-6.81%)

USD 3,031.00B
NVDG:F NVIDIA CORP. CDR REG.S

-5.00 (-6.13%)

USD 2,938.87B
TSFA:F Taiwan Semiconductor Manufactu..

-7.40 (-4.52%)

USD 837.14B
1YD:F Broadcom Inc

-64.80 (-4.17%)

USD 723.74B
AMD:F Advanced Micro Devices Inc

-0.12 (-0.08%)

USD 242.83B
AMD0:F ADVANCED MICRO DEV. CDR

-0.40 (-1.94%)

USD 239.51B
QCI:F QUALCOMM Incorporated

-11.74 (-5.92%)

USD 223.98B
TII:F Texas Instruments Incorporated

+2.34 (+1.30%)

USD 166.69B
MTE:F Micron Technology Inc

-1.68 (-1.27%)

USD 147.32B
INL:F Intel Corporation

-0.28 (-0.96%)

USD 123.66B

ETFs Containing 2DQ:F

9804:HK Premia MSCI Vietnam ETF 2.99 % 0.00 %

-0.19 (-1.65%)

N/A
VNAM Global X MSCI Vietnam ETF 2.84 % 0.00 %

-0.27 (-1.65%)

USD 0.01B
2804:HK Premia MSCI Vietnam ETF 2.70 % 0.00 %

-1.48 (-1.65%)

N/A
VNM 0.00 % 0.68 %

N/A

N/A
GOGO:CA 0.00 % 0.68 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductors) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.16% 76% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.16% 74% C 70% C-
Trailing 12 Months  
Capital Gain 47.76% 78% C+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.76% 76% C+ 80% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.10% 51% F 75% C
Dividend Return 10.10% 48% F 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.28% 82% B 63% D
Risk Adjusted Return 55.22% 67% D+ 82% B
Market Capitalization 20.41B 72% C 92% A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.