ASML Competitors
| ASML Stock | USD 1,413 62.85 4.66% |
ASML Holding vs Texas Instruments Correlation
Very poor diversification
The correlation between ASML Holding NV and TXN is 0.89 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ASML Holding NV and TXN in the same portfolio, assuming nothing else is changed.
Moving together with ASML Stock
| 0.95 | TSM | Taiwan Semiconductor Aggressive Push | PairCorr |
| 0.9 | INTC | Intel Aggressive Push | PairCorr |
Moving against ASML Stock
| 0.78 | MOBX | Mobix Labs | PairCorr |
| 0.44 | MRVL | Marvell Technology | PairCorr |
| 0.36 | NVNIW | Nvni Group Limited | PairCorr |
ASML Holding Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ASML Holding and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of ASML and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ASML Holding NV does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between ASML Stock performing well and ASML Holding Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ASML Holding's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| AMD | 2.80 | (0.39) | 0.00 | (0.16) | 0.00 | 6.39 | 26.31 | |||
| MU | 3.66 | 0.74 | 0.19 | 0.49 | 3.61 | 8.93 | 20.06 | |||
| LRCX | 2.90 | 0.44 | 0.15 | 0.29 | 3.12 | 7.00 | 17.49 | |||
| KLAC | 2.44 | 0.15 | 0.06 | 0.15 | 3.66 | 5.69 | 22.94 | |||
| AMAT | 2.34 | 0.37 | 0.14 | 0.30 | 2.64 | 5.69 | 13.55 | |||
| SAP | 1.41 | (0.45) | 0.00 | (0.40) | 0.00 | 2.52 | 19.03 | |||
| QCOM | 1.56 | (0.52) | 0.00 | (0.24) | 0.00 | 2.56 | 12.44 | |||
| IBM | 1.46 | (0.11) | 0.00 | (0.01) | 0.00 | 2.62 | 11.61 | |||
| CSCO | 1.13 | 0.18 | 0.09 | 0.55 | 1.11 | 3.06 | 8.38 | |||
| TXN | 1.62 | 0.42 | 0.32 | 0.47 | 0.89 | 4.22 | 11.75 |
Cross Equities Net Income Analysis
Compare ASML Holding NV and related stocks such as Advanced Micro Devices, Micron Technology, and Lam Research Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMD | (36.6 M) | 491 M | (1.2 B) | (83 M) | (403 M) | (660 M) | (487 M) | 43 M | 337 M | 341 M | 2.5 B | 3.2 B | 1.3 B | 854 M | 1.6 B | 4.3 B | 4.6 B |
| MU | 200 K | (1 B) | 1.2 B | 3 B | 2.9 B | (276 M) | 5.1 B | 14.1 B | 6.3 B | 2.7 B | 5.9 B | 8.7 B | (5.8 B) | 778 M | 8.5 B | 9.8 B | 10.3 B |
| LRCX | 1.7 M | 168.7 M | 113.9 M | 632.3 M | 655.6 M | 914 M | 1.7 B | 2.4 B | 2.2 B | 2.3 B | 3.9 B | 4.6 B | 4.5 B | 3.8 B | 5.4 B | 6.2 B | 6.5 B |
| KLAC | 9.9 M | 756 M | 543.1 M | 582.8 M | 366.2 M | 704.4 M | 926.1 M | 802.3 M | 1.2 B | 1.2 B | 2.1 B | 3.3 B | 3.4 B | 2.8 B | 4.1 B | 4.7 B | 4.9 B |
| AMAT | 9.3 M | 109 M | 256 M | 1.1 B | 1.4 B | 1.7 B | 3.5 B | 3 B | 2.7 B | 3.6 B | 5.9 B | 6.5 B | 6.9 B | 7.2 B | 7 B | 8 B | 8.5 B |
| SAP | 567.5 M | 3.4 B | 2.8 B | 3.3 B | 3.3 B | 3.1 B | 3.6 B | 4 B | 4.1 B | 3.3 B | 5.1 B | 5.3 B | 2.3 B | 6.1 B | 3.1 B | 7 B | 7.4 B |
| QCOM | (17.1 M) | 6.1 B | 6.9 B | 8 B | 5.3 B | 5.7 B | 2.5 B | (5 B) | 4.4 B | 5.2 B | 9 B | 12.9 B | 7.2 B | 10.1 B | 5.5 B | 6.4 B | 3.3 B |
| IBM | 6.6 B | 15.9 B | 16.6 B | 16.5 B | 12 B | 13.2 B | 11.9 B | 5.8 B | 8.7 B | 9.4 B | 5.6 B | 5.7 B | 1.6 B | 7.5 B | 6 B | 10.6 B | 8 B |
| CSCO | 400 K | 8 B | 10 B | 7.9 B | 9 B | 10.7 B | 9.6 B | 110 M | 11.6 B | 11.2 B | 10.6 B | 11.8 B | 12.6 B | 10.3 B | 10.2 B | 11.7 B | 12.3 B |
| TXN | (118.7 M) | 2.2 B | 1.8 B | 2.1 B | 2.8 B | 3 B | 3.6 B | 3.7 B | 5.6 B | 5 B | 5.6 B | 7.8 B | 8.7 B | 6.5 B | 4.8 B | 5 B | 2.6 B |
ASML Holding NV and related stocks such as Advanced Micro Devices, Micron Technology, and Lam Research Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in ASML Holding NV financial statement analysis. It represents the amount of money remaining after all of ASML Holding NV operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.ASML Holding Competitive Analysis
The better you understand ASML Holding competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ASML Holding's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ASML Holding's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
ASML Holding Competition Performance Charts
Five steps to successful analysis of ASML Holding Competition
ASML Holding's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ASML Holding NV in relation to its competition. ASML Holding's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of ASML Holding in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ASML Holding's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ASML Holding NV, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out ASML Holding Correlation with its peers. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ASML Holding. If investors know ASML will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ASML Holding assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.072 | Dividend Share 7.5 | Earnings Share 29.16 | Revenue Per Share | Quarterly Revenue Growth 0.049 |
ASML Holding NV's market price often diverges from its book value, the accounting figure shown on ASML's balance sheet. Smart investors calculate ASML Holding's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ASML Holding's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that ASML Holding's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ASML Holding represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, ASML Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.