The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 8.66, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 4.88B, representing a year-over-year increase of 12.61%, while its net profit experienced a year-over-year increase of 1.23%.
Key Metrics
The company’s current valuation score is 7.06, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is 30.58, which is 0.00% below the recent high of 30.58 and 79.02% above the recent low of 6.42.
The company’s current earnings forecast score is 8.67, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for ASE Technology Holding Co Ltd is 13.00, with a high of 19.30 and a low of 12.28.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.72, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.73. Sideways: Currently, the stock price is trading between the resistance level at 16.56 and the support level at 12.27, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Semiconductors & Semiconductor Equipment industry's average of 6.73. The latest institutional shareholding proportion is 7.79%, representing a quarter-over-quarter decrease of 2.86%. The largest institutional shareholder is Ken Fisher, holding a total of 4.66M shares, representing 0.21% of shares outstanding, with 70.31% decrease in holdings.
The company’s current risk assessment score is 7.95, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 4.92. The company's beta value is 1.48. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
