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

COMMON STOCK | Semiconductors |

Last Closing

USD 9

Change

0.00 (0.00)%

Market Cap

USD 19.02B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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; commercial complex, after-sales, and support services; manages parking lot 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 based in Kaohsiung, Taiwan.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-16 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
NVDG:F NVIDIA CORP. CDR REG.S

N/A

USD 3,316.83B
NVD:F NVIDIA Corporation

N/A

USD 3,069.68B
1YD:F Broadcom Inc

N/A

USD 732.42B
AMD0:F ADVANCED MICRO DEV. CDR

N/A

USD 226.56B
AMD:F Advanced Micro Devices Inc

N/A

USD 213.76B
QCI:F QUALCOMM Incorporated

N/A

USD 169.86B
ANL:F Analog Devices Inc

N/A

USD 101.84B
MTE:F Micron Technology Inc

N/A

USD 101.55B
INL:F Intel Corporation

N/A

USD 92.77B
HY9H:F SK hynix Inc

N/A

USD 83.49B

ETFs Containing 2DQ:F

MXF:CA 5.10 % 0.74 %

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N/A
9804:HK Premia MSCI Vietnam ETF 3.00 % 0.00 %

N/A

N/A
VNM 2.88 % 0.68 %

N/A

N/A
2804:HK Premia MSCI Vietnam ETF 2.77 % 0.00 %

N/A

N/A
VNAM Global X MSCI Vietnam ETF 2.64 % 0.00 %

N/A

USD 0.01B
GOGO:CA 0.00 % 0.68 %

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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 6.51% 72% C 57% F
Dividend Return 3.74% 89% A- 45% F
Total Return 10.25% 71% C- 59% D-
Trailing 12 Months  
Capital Gain 16.13% 71% C- 61% D-
Dividend Return 4.08% 89% A- 42% F
Total Return 20.21% 73% C 62% D
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 15.57% 59% D- 77% C+
Dividend Return 16.16% 59% D- 71% C-
Total Return 0.59% 32% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 19.67% 85% B 66% D+
Risk Adjusted Return 82.16% 85% B 90% A-
Market Capitalization 19.02B 73% C 91% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.