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

COMMON STOCK | Semiconductors |

Last Closing

USD 9.6

Change

+0.15 (+1.59)%

Market Cap

USD 20.31B

Volume

704.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Semiconductors

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

+5.76 (+4.49%)

USD 3,217.69B
NVDG:F NVIDIA CORP. CDR REG.S

+1.40 (+6.93%)

USD 3,138.15B
1YD:F Broadcom Inc

+6.40 (+2.95%)

USD 794.00B
AMD0:F ADVANCED MICRO DEV. CDR

+0.30 (+2.05%)

USD 209.33B
AMD:F Advanced Micro Devices Inc

+5.14 (+4.48%)

USD 194.53B
QCI:F QUALCOMM Incorporated

+4.72 (+3.21%)

USD 167.17B
MTE:F Micron Technology Inc

+0.91 (+1.07%)

USD 106.58B
ANL:F Analog Devices Inc

+6.67 (+3.39%)

USD 102.65B
9MW:F Marvell Technology Group Ltd

+1.28 (+1.19%)

USD 93.32B
INL:F Intel Corporation

+0.81 (+4.34%)

USD 83.77B

ETFs Containing 2DQ:F

MXF:CA 5.10 % 0.74 %

N/A

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

-0.01 (-0.54%)

N/A
VNM 2.89 % 0.68 %

N/A

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

-0.12 (-0.54%)

N/A
VNAM Global X MSCI Vietnam ETF 2.68 % 0.00 %

-0.08 (-0.54%)

USD 0.01B
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 13.61% 73% C 65% D
Dividend Return 3.74% 72% C 39% F
Total Return 17.35% 70% C- 60% D-
Trailing 12 Months  
Capital Gain 17.79% 74% C 68% D+
Dividend Return 3.88% 72% C 39% F
Total Return 21.67% 73% C 63% 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 15.64% 60% D- 76% C+
Dividend Return 16.40% 59% D- 70% C-
Total Return 0.76% 36% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 19.21% 89% A- 69% C-
Risk Adjusted Return 85.33% 88% B+ 90% A-
Market Capitalization 20.31B 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:
Below median total returns

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