Ase Industrial Holding Stock Performance
| ASX Stock | USD 18.90 0.51 2.63% |
On a scale of 0 to 100, ASE Industrial holds a performance score of 23. The firm shows a Beta (market volatility) of 0.92, which signifies possible diversification benefits within a given portfolio. ASE Industrial returns are very sensitive to returns on the market. As the market goes up or down, ASE Industrial is expected to follow. Please check ASE Industrial's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether ASE Industrial's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ASE Industrial Holding are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, ASE Industrial showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.15 | Five Day Return 3.3 | Year To Date Return 15.12 | Ten Year Return 285.88 | All Time Return 220.3 |
Forward Dividend Yield 0.0183 | Payout Ratio | Last Split Factor 1029:1000 | Forward Dividend Rate 0.36 | Dividend Date 2025-08-06 |
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2 | Australia Bourse Says Company Announcement Blackout Resolved | 12/02/2025 |
3 | Will Dee McGraths Appointment Reshape ASXs Technology and Governance Narrative | 12/11/2025 |
4 | Australian Shares Fall ASIC Imposes AU150 Million Capital Charge on ASX | 12/15/2025 |
5 | ASX Valuation After ASICs Extra Capital Charge and Governance Overhaul | 12/16/2025 |
6 | Explore ASE Technologys Latest Developments in Semiconductor Services | 12/29/2025 |
7 | Peering Into ASE Technology Holding Co Ltds Recent Short Interest | 01/05/2026 |
8 | What ASX s Trading Surge and Capital Buffer Shift Means For Shareholders | 01/08/2026 |
| Begin Period Cash Flow | 71.9 B | |
| Total Cashflows From Investing Activities | -86.5 B |
ASE Industrial Relative Risk vs. Return Landscape
If you would invest 1,246 in ASE Industrial Holding on October 22, 2025 and sell it today you would earn a total of 659.50 from holding ASE Industrial Holding or generate 52.93% return on investment over 90 days. ASE Industrial Holding is generating 0.7151% of daily returns assuming volatility of 2.3814% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than ASE, and above 86% of all equities are expected to generate higher returns over the next 90 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 = 0.3003
| High Returns | Best Equity | |||
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| Small Returns | ASX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average ASE Industrial is performing at about 23% 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 | 0.11 | ||||
| Return On Asset | 0.0355 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 48.35 B | ||||
| Shares Outstanding | 2.18 B | ||||
| Price To Earning | 12.08 X | ||||
| Price To Book | 4.22 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 607.72 B | ||||
| Gross Profit | 106.09 B | ||||
| EBITDA | 108.53 B | ||||
| Net Income | 33.15 B | ||||
| Cash And Equivalents | 21.73 B | ||||
| Cash Per Share | 36.85 X | ||||
| Total Debt | 201.41 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 2.30 X | ||||
| Cash Flow From Operations | 84.74 B | ||||
| Earnings Per Share | 0.49 X | ||||
| Market Capitalization | 42.34 B | ||||
| Total Asset | 741.06 B | ||||
| Retained Earnings | 96.64 B | ||||
| Working Capital | 40.86 B | ||||
| Current Asset | 156.73 B | ||||
| Current Liabilities | 122.7 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 40.32 | 42.04 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.09 | 0.10 |
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.| ASE Industrial has a strong financial position based on the latest SEC filings | |
| Latest headline from simplywall.st: What ASX s Trading Surge and Capital Buffer Shift Means For Shareholders |
- 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.