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ASE Technology Holding Co. Ltd.

ASX | US

29.28

USD

0.69

2.41%

ASX | US
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About ASE Technology Holding Co. Ltd.

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

20/04/2026

Close

29.28

Open

29.15

High

29.61

Low

28.95

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
48.6
Sharpe
6.64
Luna's Score
64/100
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

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

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10 days

46.3%

1 month

48.6%

3 months

47.7%

6 months

43.2%

Returns

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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

63.28B

MarketCap(USD)

63.28B

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

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Range10D

8.05

Range1M

9.00

Range3M

11.24

Volumes: Market Activity

Volume Averages

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Rel. volume

0.82

Price X volume

156.16M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Teradyne IncTERSemiconductor Equipment & Materials375.2161.23B-1.36%41.462.94%
Comfort Systems USA IncFIXEngineering & Construction1680.0959.86B1.79%35.0922.02%
NXP Semiconductors N.VNXPISemiconductors221.3456.38B2.46%21.86112.89%
Arista Networks IncANETComputer Systems166.8552.42B1.60%52.070.00%
ASM International NVASMIYSemiconductor Equipment & Materials927.7845.45B0.80%46.420.00%
Microchip Technology IncorporatedMCHPSemiconductors80.3943.13B2.07%30.8196.83%
STMicroelectronics N.VSTMSemiconductors44.4640.05B0.54%7.3718.13%
EMCOR Group IncEMEEngineering & Construction831.1138.78B3.11%26.0513.30%
ON Semiconductor CorporationONSemiconductors85.5636.65B3.07%15.6043.70%
GlobalFoundries Inc. Ordinary SharesGFSSemiconductors58.7632.42B7.32%27.6924.47%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cardinal Health IncCAHMedical Distribution211.1851.10B-1.31%32.58-174.57%
Netflix IncNFLXMedia - Diversified94.8340.70B-2.55%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified156.0936.23B-0.30%105.45-18562.20%
Twenty-First Century Fox IncFOXAMedia - Diversified64.7528.41B-0.49%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified57.9927.73B-0.92%12.4576.09%
Humana IncHUMHealthcare Plans210.3425.33B2.53%18.8077.35%
Centene CorporationCNCHealthcare Plans38.3120.15B0.37%11.6864.45%
Henry Schein IncHSICMedical Distribution79.1510.03B0.41%26.7180.81%
Molina Healthcare IncMOHHealthcare Plans150.128.80B0.77%15.9049.23%
Dolby Laboratories IncDLBMedia - Diversified64.776.18B0.20%34.320.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.59-21.03Expensive
Ent. to Revenue1.3948.27Cheaper
PE Ratio20.7848.39Cheaper
Price to Book2.478.20Cheaper
Dividend Yield2.942.02Leader
Std. Deviation (3M)47.7266.19Lower Risk
Debt to Equity0.570.01Expensive
Debt to Assets0.250.20Expensive
Market Cap63.28B120.69BEmerging
  • 1

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