Performance of ASX ASE Industrial | 32.5% in 12m
Compare ASX with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare ASE Industrial with its related Sector/Index SMH
Performance Duell ASX vs SMH
| TimeFrame | ASX | SMH |
|---|---|---|
| 1 Day | -0.19% | 1.59% |
| 1 Week | -6.17% | -3.16% |
| 1 Month | -7.54% | -7.90% |
| 3 Months | 5.37% | 10.42% |
| 6 Months | 12.7% | 27.64% |
| 12 Months | 32.5% | 50.52% |
| YTD | 17.2% | 42.22% |
| Rel. Perf. 1m | 0.15 | |
| Rel. Perf. 3m | -1.11 | |
| Rel. Perf. 6m | -1.11 | |
| Rel. Perf. 12m | -1.11 |
Is ASE Industrial a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, ASE Industrial (NYSE:ASX) is currently (July 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 44.93 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ASX as of July 2024 is 11.65. This means that ASX is currently undervalued and has a potential upside of +12.67% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ASX as of July 2024 is 11.65. This means that ASX is currently undervalued and has a potential upside of +12.67% (Margin of Safety).
Is ASX a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 1
Values above 0%: ASX is performing better - Values below 0%: ASX is underperforming
Compare ASX with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.34% | -7.34% | 0.32% | 11.94% |
| US NASDAQ 100 | QQQ | -3.59% | -3.92% | 3.17% | 11.03% |
| US Dow Jones Industrial 30 | DIA | -6.92% | -11.35% | 5.27% | 16.26% |
| German DAX 40 | DBXD | -7.56% | -8.98% | 4.63% | 17.67% |
| UK FTSE 100 | ISFU | -7.36% | -10.15% | 1.18% | 17.36% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.17% | -7.24% | 10.61% | 48.12% |
| Hongkong Hang Seng | HSI | -4.75% | -6.76% | 16.73% | 52.54% |
| Japan Nikkei 225 | EXX7 | -4.66% | -6.39% | 11.19% | 21.62% |
| India NIFTY 50 | INDA | -7.31% | -10.44% | -2.78% | 5.59% |
| Brasil Bovespa | EWZ | -5.24% | -8.93% | 26.86% | 44.93% |
ASX ASE Industrial vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.51% | -4.91% | 4.40% | 9.60% |
| Consumer Discretionary | XLY | -3.40% | -7.15% | 5.90% | 26.59% |
| Consumer Staples | XLP | -6.68% | -9.15% | 3.04% | 25.85% |
| Energy | XLE | -5.98% | -9.31% | 1.54% | 23.62% |
| Financial | XLF | -7.48% | -13.37% | -0.45% | 7.54% |
| Health Care | XLV | -7.58% | -10.18% | 4.24% | 18.93% |
| Industrial | XLI | -7.32% | -11.33% | 0.66% | 16.30% |
| Materials | XLB | -7.52% | -10.63% | 1.11% | 23.82% |
| Real Estate | XLRE | -6.71% | -15.41% | 5.11% | 22.04% |
| Technology | XLK | -4.09% | -3.14% | 5.16% | 10.32% |
| Utilities | XLU | -7.65% | -11.00% | -5.45% | 22.78% |
| Aerospace & Defense | XAR | -9.81% | -13.23% | -2.35% | 12.80% |
| Biotech | XBI | -10.30% | -17.68% | -2.49% | 11.90% |
| Homebuilder | XHB | -10.46% | -23.54% | -11.08% | -6.81% |
| Retail | XRT | -8.26% | -10.17% | 1.62% | 17.04% |
Does ASE Industrial outperform its market, is ASX a Sector Leader?
No, over the last 12 months ASE Industrial (ASX) made 32.53%, while its related Sector, the VanEck Semiconductor (SMH) made 50.52%.
Over the last 3 months ASX made 5.37%, while SMH made 10.42%.
No, over the last 12 months ASE Industrial (ASX) made 32.53%, while its related Sector, the VanEck Semiconductor (SMH) made 50.52%.
Over the last 3 months ASX made 5.37%, while SMH made 10.42%.
| Period | ASX | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -7.54% | -7.90% | -0.20% |
| 3 Months | 5.37% | 10.42% | 7.46% |
| 12 Months | 32.53% | 50.52% | 20.59% |