Ase Industrial Holding Stock Analysis
ASX Stock | USD 9.93 0.12 1.22% |
ASE Industrial Holding is overvalued with Real Value of 8.82 and Target Price of 7.77. The main objective of ASE Industrial stock analysis is to determine its intrinsic value, which is an estimate of what ASE Industrial Holding is worth, separate from its market price. There are two main types of ASE Industrial's stock analysis: fundamental analysis and technical analysis.
The ASE Industrial stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ASE Industrial is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. ASE Stock trading window is adjusted to America/New York timezone.
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ASE Stock Analysis Notes
The book value of the company was presently reported as 71.3. The company has Price/Earnings To Growth (PEG) ratio of 1.38. ASE Industrial Holding last dividend was issued on the 2nd of July 2024. 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 Quarterly Total Revenue |
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ASE Industrial Holding Investment Alerts
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ASE Industrial Holding Upcoming and Recent Events
Earnings reports are used by ASE Industrial to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
1st of February 2024 Upcoming Quarterly Report | View | |
25th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
1st of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
ASE Largest EPS Surprises
Earnings surprises can significantly impact ASE Industrial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2020-07-31 | 2020-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2020-02-07 | 2019-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2019-03-28 | 2018-12-31 | 0.09 | 0.08 | -0.01 | 11 |
ASE Industrial Environmental, Social, and Governance (ESG) Scores
ASE Industrial's ESG score is a quantitative measure that evaluates ASE Industrial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of ASE Industrial's operations that may have significant financial implications and affect ASE Industrial's stock price as well as guide investors towards more socially responsible investments.
ASE Industrial Thematic Classifications
In addition to having ASE Industrial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Electronic EquipmentUSA Equities from Electronic Equipment industry as classified by Fama & French |
ASE Stock Institutional Investors
Shares | Citigroup Inc | 2024-09-30 | 4.3 M | Earnest Partners Llc | 2024-06-30 | 2.8 M | Envestnet Asset Management Inc | 2024-09-30 | 2.7 M | Barclays Plc | 2024-06-30 | 2.6 M | Natixis Advisors, Llc. | 2024-06-30 | 2.4 M | American Century Companies Inc | 2024-09-30 | 2.2 M | Tt International Asset Management Ltd | 2024-09-30 | 2.1 M | Jpmorgan Chase & Co | 2024-06-30 | 1.8 M | Vanguard Group Inc | 2024-09-30 | 1.7 M | Lazard Asset Management Llc | 2024-06-30 | 21.1 M | Fisher Asset Management, Llc | 2024-09-30 | 15.2 M |
ASE Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 21.57 B.ASE Profitablity
The company has Net Profit Margin of 0.05 %, 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 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.05 | 0.04 | |
Return On Capital Employed | 0.09 | 0.08 | |
Return On Assets | 0.05 | 0.04 | |
Return On Equity | 0.11 | 0.10 |
Management Efficiency
ASE Industrial Holding has Return on Asset of 0.0351 % which means that on every $100 spent on assets, it made $0.0351 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1057 %, implying that it generated $0.1057 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 2024. Return On Capital Employed is likely to drop to 0.08 in 2024. 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 425.5 B in 2024, whereas Other Assets are likely to drop slightly above 6.4 B in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 74.05 | 77.75 | |
Tangible Book Value Per Share | 57.86 | 60.75 | |
Enterprise Value Over EBITDA | 6.59 | 6.99 | |
Price Book Value Ratio | 1.95 | 2.12 | |
Enterprise Value Multiple | 6.59 | 6.99 | |
Price Fair Value | 1.95 | 2.12 | |
Enterprise Value | 293.2 B | 158.2 B |
Leadership at ASE Industrial emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.0318 | Operating Margin 0.0717 | Profit Margin 0.0547 | Forward Dividend Yield 0.0318 | Beta 1.037 |
Technical Drivers
As of the 25th of November, ASE Industrial shows the Mean Deviation of 1.74, risk adjusted performance of 0.0357, and Downside Deviation of 2.69. 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
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ASE Industrial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ASE Industrial Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ASE Industrial Outstanding Bonds
ASE Industrial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ASE Industrial Holding uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ASE bonds can be classified according to their maturity, which is the date when ASE Industrial Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ASE Industrial Predictive Daily Indicators
ASE Industrial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ASE Industrial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ASE Industrial Corporate Filings
6K | 12th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 31st of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 9th of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 10th of September 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
15th of August 2024 Other Reports | ViewVerify | |
6K | 9th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 25th of July 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 9th of July 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
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.About ASE Stock Analysis
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.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.07 | 0.07 | |
Operating Profit Margin | 0.07 | 0.11 | |
Net Profit Margin | 0.05 | 0.08 | |
Gross Profit Margin | 0.16 | 0.24 |
Current ASE Analysis - Recommendations
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.
Target Price | Advice | # of Analysts | |
7.77 | Strong Buy | 3 | Odds |
Most ASE analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ASE stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ASE Industrial Holding, talking to its executives and customers, or listening to ASE conference calls.
ASE Stock Analysis Indicators
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.
Begin Period Cash Flow | 58 B | |
Common Stock Shares Outstanding | 4.3 B | |
Total Stockholder Equity | 297.8 B | |
Tax Provision | 10.9 B | |
Quarterly Earnings Growth Y O Y | 0.084 | |
Property Plant And Equipment Net | 284.6 B | |
Cash And Short Term Investments | 71.4 B | |
Cash | 67.3 B | |
Accounts Payable | 70.3 B | |
Net Debt | 110.9 B | |
50 Day M A | 9.9342 | |
Total Current Liabilities | 222.3 B | |
Other Operating Expenses | 541 B | |
Non Current Assets Total | 405.2 B | |
Forward Price Earnings | 12.3001 | |
Non Currrent Assets Other | 26.9 B | |
Stock Based Compensation | 742.9 M |
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.