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ASE Technology Holding Co., Ltd. (ASX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00215W1009

CUSIP

00215W100

Sector

Technology

IPO Date

Dec 15, 1995

Highlights

Market Cap

$22.33B

EPS (TTM)

$0.50

PE Ratio

20.56

PEG Ratio

1.38

Total Revenue (TTM)

$593.73B

Gross Profit (TTM)

$94.82B

EBITDA (TTM)

$106.45B

Year Range

$8.10 - $12.86

Target Price

$12.45

Short %

0.64%

Short Ratio

1.56

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ASX vs. AMKR ASX vs. LSCC ASX vs. POWI ASX vs. SYNA ASX vs. UMC ASX vs. AAPL ASX vs. IMOS ASX vs. BRK-B ASX vs. ABBV ASX vs. RIO
Popular comparisons:
ASX vs. AMKR ASX vs. LSCC ASX vs. POWI ASX vs. SYNA ASX vs. UMC ASX vs. AAPL ASX vs. IMOS ASX vs. BRK-B ASX vs. ABBV ASX vs. RIO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ASE Technology Holding Co., Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%1,000.00%1,500.00%JulyAugustSeptemberOctoberNovemberDecember
1,260.17%
312.95%
ASX (ASE Technology Holding Co., Ltd.)
Benchmark (^GSPC)

Returns By Period

ASE Technology Holding Co., Ltd. had a return of 9.37% year-to-date (YTD) and 13.35% in the last 12 months. Over the past 10 years, ASE Technology Holding Co., Ltd. had an annualized return of 13.31%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


ASX

YTD

9.37%

1M

2.46%

6M

-11.12%

1Y

13.35%

5Y*

17.90%

10Y*

13.31%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of ASX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.28%4.84%12.83%-8.64%7.37%5.94%-9.70%-0.30%-2.30%-2.05%1.67%9.37%
202314.83%-0.42%11.16%-13.93%11.08%9.46%3.08%2.37%-8.52%-0.93%15.44%9.42%60.69%
2022-9.35%2.12%-1.94%-9.17%11.03%-21.42%13.93%-2.21%-13.37%2.00%33.60%-7.79%-12.75%
202114.04%13.66%1.72%7.92%-3.49%0.38%10.19%4.51%-12.47%-9.30%2.67%6.84%38.23%
2020-14.75%-2.95%-18.70%16.31%-6.21%11.28%10.35%-15.55%-0.73%12.01%16.41%9.78%8.13%
20196.40%1.00%6.95%5.57%-19.12%7.33%10.89%6.68%-0.89%14.35%-4.12%13.70%53.95%
201810.34%-4.61%6.45%0.32%-10.06%-6.50%7.83%2.11%-1.43%-20.70%2.09%-4.09%-20.36%
201713.49%8.04%4.85%-3.39%1.60%-0.79%4.44%-3.05%1.31%-0.32%5.68%-0.46%34.67%
2016-5.64%5.04%4.09%-12.31%9.94%-1.07%3.05%11.02%-2.47%-1.02%-8.21%-6.14%-6.36%
20157.83%7.41%1.41%-0.97%-0.98%-6.51%-15.15%-4.94%11.58%4.56%-6.10%5.19%0.07%
2014-5.83%9.96%11.67%6.49%8.96%0.93%-7.85%11.47%-7.37%4.40%0.16%-0.81%33.65%
2013-6.78%3.51%-0.48%9.00%-6.25%-3.33%4.39%6.48%11.94%3.14%2.23%-4.76%18.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ASX is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ASX is 6262
Overall Rank
The Sharpe Ratio Rank of ASX is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of ASX is 5858
Sortino Ratio Rank
The Omega Ratio Rank of ASX is 5656
Omega Ratio Rank
The Calmar Ratio Rank of ASX is 7070
Calmar Ratio Rank
The Martin Ratio Rank of ASX is 6161
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ASE Technology Holding Co., Ltd. (ASX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ASX, currently valued at 0.44, compared to the broader market-4.00-2.000.002.000.442.10
The chart of Sortino ratio for ASX, currently valued at 0.84, compared to the broader market-4.00-2.000.002.004.000.842.80
The chart of Omega ratio for ASX, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.39
The chart of Calmar ratio for ASX, currently valued at 0.51, compared to the broader market0.002.004.006.000.513.09
The chart of Martin ratio for ASX, currently valued at 1.07, compared to the broader market-5.000.005.0010.0015.0020.0025.001.0713.49
ASX
^GSPC

The current ASE Technology Holding Co., Ltd. Sharpe ratio is 0.44. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ASE Technology Holding Co., Ltd. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.44
2.10
ASX (ASE Technology Holding Co., Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History

ASE Technology Holding Co., Ltd. provided a 3.22% dividend yield over the last twelve months, with an annual payout of $0.32 per share. The company has been increasing its dividends for 3 consecutive years.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.32$0.57$0.48$0.30$0.14$0.16$0.53$0.23$0.25$0.32$0.22$0.18

Dividend yield

3.22%6.07%7.64%3.87%2.33%2.87%14.19%4.46%6.23%7.12%4.42%4.58%

Monthly Dividends

The table displays the monthly dividend distributions for ASE Technology Holding Co., Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.32
2023$0.00$0.00$0.00$0.00$0.00$0.57$0.00$0.00$0.00$0.00$0.00$0.00$0.57
2022$0.00$0.00$0.00$0.00$0.00$0.48$0.00$0.00$0.00$0.00$0.00$0.00$0.48
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30$0.00$0.00$0.00$0.30
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.14
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.16
2018$0.00$0.00$0.00$0.37$0.00$0.00$0.00$0.16$0.00$0.00$0.00$0.00$0.53
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.23
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.25
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.32
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.22
2013$0.18$0.00$0.00$0.00$0.00$0.00$0.18

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.2%
ASE Technology Holding Co., Ltd. has a dividend yield of 3.22%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%71.6%
ASE Technology Holding Co., Ltd. has a payout ratio of 71.56%, which is quite average when compared to the overall market. This suggests that ASE Technology Holding Co., Ltd. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-20.00%
-2.62%
ASX (ASE Technology Holding Co., Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ASE Technology Holding Co., Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ASE Technology Holding Co., Ltd. was 72.64%, occurring on Dec 4, 2008. Recovery took 274 trading sessions.

The current ASE Technology Holding Co., Ltd. drawdown is 20.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-72.64%Jul 20, 2007349Dec 4, 2008274Jan 7, 2010623
-69.67%Oct 25, 2000224Sep 21, 2001534Nov 10, 2003758
-46.05%Feb 9, 2004122Aug 3, 2004430Apr 18, 2006552
-46%Aug 6, 2021298Oct 11, 2022164Jun 7, 2023462
-45.32%Apr 30, 2018478Mar 23, 2020179Dec 4, 2020657

Volatility

Volatility Chart

The current ASE Technology Holding Co., Ltd. volatility is 8.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
8.78%
3.79%
ASX (ASE Technology Holding Co., Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ASE Technology Holding Co., Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of ASE Technology Holding Co., Ltd. compared to its peers in the Semiconductors industry.


PE Ratio
50.0100.0150.0200.020.6
The chart displays the price to earnings (P/E) ratio for ASX in comparison to other companies of the Semiconductors industry. Currently, ASX has a PE value of 20.6. This PE ratio falls in the average range for the industry.
PEG Ratio
-10.00.010.020.030.040.01.4
The chart displays the price to earnings to growth (PEG) ratio for ASX in comparison to other companies of the Semiconductors industry. Currently, ASX has a PEG value of 1.4. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ASE Technology Holding Co., Ltd..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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