5269.TW
5269.TW
TW0005269005
ASMEDIA TECHNOLOGY INC
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Company Profile

ASMedia Technology Inc. engages in the design, development, sale, and technical services of high-speed signal switch, PCIe bridge, and USB controller integrated circuits in Taiwan, the Americas, Asia, and internationally. The company offers SATA bridges and controllers, ASIC solutions, and PDK/KGD products, as well as custom chip solutions. It serves motherboard and OEM companies. ASMedia Technology Inc. was incorporated in 2004 and is headquartered in New Taipei City, Taiwan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
53.9% p.a.
Max Drawdown (5Y)
-72.8%
Sharpe Ratio (5Y)
-0.06
Beta Factor
1.26
Size Class
Mega 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.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (53.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -76.9% in the extended horizon.
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