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ASE Technology Holding Co. Ltd.

ASX | US

38.40

USD

-1.51

-3.78%

ASX | US
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About ASE Technology Holding Co. Ltd.

Sector

Technology

Industry

Semiconductors

Earnings date

30/06/2024

As of date

04/06/2026

Close

38.40

Open

37.92

High

38.68

Low

37.07

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
67.5
Sharpe
7.16
Luna's Score
57/100
Recommendation
Hold

Luna says (ASX | US)

What's Working

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 Short-term Volatility

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

79.2%

1 month

67.5%

3 months

53.9%

6 months

48.1%

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

82.99B

MarketCap(USD)

82.99B

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

9.23

Range1M

11.21

Range3M

20.64

Volumes: Market Activity

Volume Averages

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Rel. volume

1.20

Price X volume

427.87M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NXP Semiconductors N.VNXPISemiconductors322.2282.08B0.11%21.86112.89%
Monolithic Power Systems IncMPWRSemiconductors1652.680.57B-2.21%108.690.71%
STMicroelectronics N.VSTMSemiconductors78.3670.59B-1.69%7.3718.13%
Comfort Systems USA IncFIXEngineering & Construction1914.6568.22B3.49%35.0922.02%
Flex LtdFLEXContract Manufacturers159.5163.34B-1.50%17.4573.62%
ON Semiconductor CorporationONSemiconductors131.8256.47B-1.58%15.6043.70%
United Microelectronics CorporationUMCSemiconductors20.7952.33B-2.94%11.7119.55%
Arista Networks IncANETComputer Systems166.0152.15B-4.79%52.070.00%
Microchip Technology IncorporatedMCHPSemiconductors96.351.67B-0.26%30.8196.83%
Celestica IncCLSContract Manufacturers425.3650.48B-7.16%18.9052.78%
  • 1

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Industry
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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cigna CorporationCIHealthcare Plans280.6878.46B4.28%26.5077.16%
Cardinal Health IncCAHMedical Distribution201.7448.81B3.01%32.58-174.57%
Humana IncHUMHealthcare Plans349.842.12B6.80%18.8077.35%
Live Nation Entertainment IncLYVMedia - Diversified161.0137.37B-1.97%105.45-18562.20%
Netflix IncNFLXMedia - Diversified81.5635.00B0.05%43.2370.34%
Centene CorporationCNCHealthcare Plans62.732.98B5.29%11.6864.45%
Twenty-First Century Fox IncFOXAMedia - Diversified65.5428.76B1.96%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified58.7328.08B2.25%12.4576.09%
Molina Healthcare IncMOHHealthcare Plans192.8111.30B4.32%15.9049.23%
Henry Schein IncHSICMedical Distribution76.39.67B0.74%26.7180.81%
  • 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)53.8866.19Par
Debt to Equity0.570.01Expensive
Debt to Assets0.250.20Expensive
Market Cap82.99B120.69BEmerging
  • 1

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