ASE Industrial Financials
| 3711 Stock | 155.00 0.50 0.32% |
ASE |
Understanding current and past ASE Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ASE Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in ASE Industrial's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in ASE Industrial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ASE Industrial Holding. Check ASE Industrial's Beneish M Score to see the likelihood of ASE Industrial's management manipulating its earnings.
| Instrument | Taiwan Stock View All |
| Exchange | Taiwan Stock Exchange |
| ISIN | TW0003711008 |
| Business Address | 26, Chin 3rd |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.aseglobal.com |
| Phone | 886 7 361 7131 |
You should never invest in ASE Industrial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ASE Stock, because this is throwing your money away. Analyzing the key information contained in ASE Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ASE Industrial Key Financial Ratios
There are many critical financial ratios that ASE Industrial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ASE Industrial Holding reports annually and quarterly.| Return On Equity | 0.22 | |||
| Return On Asset | 0.0726 | |||
| Target Price | 104.5 | |||
| Beta | 1.22 | |||
| Z Score | 1.8 |
ASE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ASE Industrial's current stock value. Our valuation model uses many indicators to compare ASE Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ASE Industrial competition to find correlations between indicators driving ASE Industrial's intrinsic value. More Info.ASE Industrial Holding is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ASE Industrial Holding is roughly 3.02 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ASE Industrial's earnings, one of the primary drivers of an investment's value.ASE Industrial Holding Systematic Risk
ASE Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ASE Industrial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on ASE Industrial Holding correlated with the market. If Beta is less than 0 ASE Industrial generally moves in the opposite direction as compared to the market. If ASE Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ASE Industrial Holding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ASE Industrial is generally in the same direction as the market. If Beta > 1 ASE Industrial moves generally in the same direction as, but more than the movement of the benchmark.
ASE Industrial December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ASE Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ASE Industrial Holding. We use our internally-developed statistical techniques to arrive at the intrinsic value of ASE Industrial Holding based on widely used predictive technical indicators. In general, we focus on analyzing ASE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ASE Industrial's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.0 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 9.82 | |||
| Value At Risk | (2.90) | |||
| Potential Upside | 3.06 |
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.