3515.TW Overview

Company Profile

ASROCK Incorporation designs, develops, and sells motherboards in Asia, Europe, America, and internationally. The company also offers graphic cards, gaming monitors, power supply, servers/WS, and mini and industrial PCs. In addition, it engages in the service of computer software; and rental of office buildings. ASROCK Incorporation was founded in 2002 and is headquartered in Taipei, Taiwan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Industry

Computer Hardware

Website

https://www.asrock.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

49.2% p.a.

Max Drawdown (5Y)

-71.1%

Sharpe Ratio (5Y)

0.07

Beta Factor

1.29

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (49.2% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -71.1% in the extended horizon.