ASE Industrial (Taiwan) Performance
| 3711 Stock | 156.50 3.00 1.95% |
ASE Industrial has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ASE Industrial's returns are expected to increase less than the market. However, during the bear market, the loss of holding ASE Industrial is expected to be smaller as well. ASE Industrial Holding now shows a risk of 2.05%. Please confirm ASE Industrial Holding market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if ASE Industrial Holding will be following its price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in ASE Industrial Holding are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, ASE Industrial may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 76.1 B |
ASE |
ASE Industrial Relative Risk vs. Return Landscape
If you would invest 14,800 in ASE Industrial Holding on August 25, 2024 and sell it today you would earn a total of 850.00 from holding ASE Industrial Holding or generate 5.74% return on investment over 90 days. ASE Industrial Holding is generating 0.1079% of daily returns and assumes 2.0496% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than ASE, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ASE Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASE Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ASE Industrial Holding, and traders can use it to determine the average amount a ASE Industrial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0526
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| Cash | Small Risk | 3711 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average ASE Industrial is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ASE Industrial by adding it to a well-diversified portfolio.
ASE Industrial Fundamentals Growth
ASE Stock prices reflect investors' perceptions of the future prospects and financial health of ASE Industrial, and ASE Industrial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ASE Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0726 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 574.19 B | |||
| Shares Outstanding | 4.29 B | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 0.62 X | |||
| Revenue | 670.87 B | |||
| EBITDA | 140.41 B | |||
| Total Debt | 137.8 B | |||
| Book Value Per Share | 72.21 X | |||
| Cash Flow From Operations | 110.98 B | |||
| Earnings Per Share | 13.94 X | |||
| Total Asset | 707.07 B | |||
About ASE Industrial Performance
Evaluating ASE Industrial's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if ASE Industrial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ASE Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about ASE Industrial Holding performance evaluation
Checking the ongoing alerts about ASE Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ASE Industrial Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 26.0% of the company shares are owned by insiders or employees |
- Analyzing ASE Industrial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ASE Industrial's stock is overvalued or undervalued compared to its peers.
- Examining ASE Industrial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ASE Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASE Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASE Industrial's stock. These opinions can provide insight into ASE Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ASE Stock Analysis
When running ASE Industrial's price analysis, check to measure ASE Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ASE Industrial is operating at the current time. Most of ASE Industrial's value examination focuses on studying past and present price action to predict the probability of ASE Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASE Industrial's price. Additionally, you may evaluate how the addition of ASE Industrial to your portfolios can decrease your overall portfolio volatility.