Ase Industrial Holding Stock Analysis

ASE Stock Analysis Notes

The book value of the company was presently reported as 2.52. The company has Price/Earnings To Growth (PEG) ratio of 1.38. ASE Industrial Holding last dividend was issued on the 2nd of July 2025. The entity had 1029:1000 split on the 13th of August 2008. ASE Technology Holding Co., Ltd. provides a range of semiconductors packaging and testing, and electronic manufacturing services in the United States, Taiwan, rest of Asia, Europe, and internationally. The company was incorporated in 1984 and is headquartered in Kaohsiung, Taiwan. Ase Industrial operates under Semiconductors classification in the United States and is traded on New York Stock Exchange. It employs 97800 people. For more info on ASE Industrial Holding please contact ShihKang Hsu at 886 7 361 7131 or go to https://www.aseglobal.com.

ASE Industrial Holding Investment Alerts

ASE Largest EPS Surprises

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ASE Industrial Environmental, Social, and Governance (ESG) Scores

ASE Stock Institutional Investors

Note, although ASE Industrial's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ASE Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 52.4 B.

ASE Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income.

Management Efficiency

ASE Industrial Holding has Return on Asset of 0.0389 % which means that on every $100 spent on assets, it made $0.0389 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1164 %, implying that it generated $0.1164 on every 100 dollars invested. ASE Industrial's management efficiency ratios could be used to measure how well ASE Industrial manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.04 in 2026. Return On Capital Employed is likely to drop to 0.08 in 2026. At this time, ASE Industrial's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 604.3 B in 2026, despite the fact that Other Assets are likely to grow to (94 K).

Technical Drivers

As of the 24th of February, ASE Industrial shows the Mean Deviation of 1.7, downside deviation of 2.05, and Risk Adjusted Performance of 0.2775. ASE Industrial Holding technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

ASE Industrial Holding Price Movement Analysis

ASE Industrial Outstanding Bonds

ASE Industrial Predictive Daily Indicators

ASE Industrial Corporate Filings

ASE Industrial Forecast Models

ASE Industrial's time-series forecasting models are one of many ASE Industrial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ASE Industrial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

ASE Industrial Bond Ratings

ASE Industrial Holding financial ratings play a critical role in determining how much ASE Industrial have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for ASE Industrial's borrowing costs.

ASE Industrial Holding Debt to Cash Allocation

ASE Industrial Holding has 264.1 B in debt with debt to equity (D/E) ratio of 0.74, which is OK given its current industry classification. ASE Industrial Holding has a current ratio of 1.16, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for ASE to finance growth opportunities yielding strong returns.

ASE Industrial Total Assets Over Time

ASE Industrial Assets Financed by Debt

The debt-to-assets ratio shows the degree to which ASE Industrial uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

ASE Industrial Debt Ratio

37.0

It appears slightly above 63% of ASE Industrial's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ASE Industrial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ASE Industrial, which in turn will lower the firm's financial flexibility.

ASE Industrial Corporate Bonds Issued

ASE Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how ASE Industrial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ASE shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ASE Industrial. By using and applying ASE Stock analysis, traders can create a robust methodology for identifying ASE entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ASE analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ASE analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

ASE Industrial Holding stock analysis indicators help investors evaluate how ASE Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ASE Industrial shares will generate the highest return on investment. By understating and applying ASE Industrial stock analysis, traders can identify ASE Industrial position entry and exit signals to maximize returns.

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.