ASML Competitors

ASMLF Stock

USD 1,406 63.16 4.70%

ASML Holding NV competes with SAP SE, ASM International, ASM International, Tokyo Electron, and Infineon Technologies; as well as few others. The company classifies itself under Technology sector and is part of Semiconductor Equipment & Materials industry. Analyzing ASML Holding competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of ASML Holding to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ASML Holding Correlation with its peers.

ASML Holding vs Lasertec Correlation

Almost no diversification

The correlation between ASML Holding NV and LSRCF is 0.91 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ASML Holding NV and LSRCF in the same portfolio, assuming nothing else is changed.

Moving together with ASML Pink Sheet

1.0	ASML	ASML Holding NV	Pair Corr
0.97	LRCX	Lam Research Corp	Pair Corr
0.97	AMAT	Applied Materials Earnings Call This Week	Pair Corr
0.92	KLAC	KLA Tencor	Pair Corr

Moving against ASML Pink Sheet

0.87	PBCRY	Bank Central Asia	Pair Corr
0.47	PBCRF	PT Bank Central	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
1,404	1,406	1,409

Details

Intrinsic

Valuation

Low	Real	High
1,266	1,548	1,551

Details

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 pink sheets. 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.

	SAPGF	ASMXF	ASMIY	TOELY	IFNNY	IFNNF	ATEYY	ADTTF	XFABF	LSRCF
SAPGF		-0.64	-0.63	-0.54	-0.55	-0.59	-0.63	-0.66	0.02	-0.71	SAPGF
ASMXF	-0.64		0.97	0.95	0.86	0.87	0.81	0.77	0.52	0.95	ASMXF
ASMIY	-0.63	0.97		0.95	0.88	0.89	0.83	0.76	0.55	0.93	ASMIY
TOELY	-0.54	0.95	0.95		0.88	0.88	0.81	0.71	0.55	0.89	TOELY
IFNNY	-0.55	0.86	0.88	0.88		0.99	0.72	0.56	0.65	0.82	IFNNY
IFNNF	-0.59	0.87	0.89	0.88	0.99		0.72	0.58	0.66	0.83	IFNNF
ATEYY	-0.63	0.81	0.83	0.81	0.72	0.72		0.89	0.33	0.84	ATEYY
ADTTF	-0.66	0.77	0.76	0.71	0.56	0.58	0.89		0.25	0.84	ADTTF
XFABF	0.02	0.52	0.55	0.55	0.65	0.66	0.33	0.25		0.43	XFABF
LSRCF	-0.71	0.95	0.93	0.89	0.82	0.83	0.84	0.84	0.43		LSRCF
	SAPGF	ASMXF	ASMIY	TOELY	IFNNY	IFNNF	ATEYY	ADTTF	XFABF	LSRCF

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High positive correlations

IFNNF	+ 0.99	IFNNY
ASMIY	+ 0.97	ASMXF
TOELY	+ 0.95	ASMXF
LSRCF	+ 0.95	ASMXF
TOELY	+ 0.95	ASMIY
LSRCF	+ 0.93	ASMIY

High negative correlations

LSRCF	- 0.71	SAPGF
ADTTF	- 0.66	SAPGF
ASMXF	- 0.64	SAPGF
ATEYY	- 0.63	SAPGF
ASMIY	- 0.63	SAPGF
IFNNF	- 0.59	SAPGF

Risk-Adjusted Indicators

There is a big difference between ASML Pink Sheet 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
SAPGF	1.57	(0.44)	0.00	(0.47)	0.00	0.00	3.19	(3.72)	17.08
ASMXF	1.97	0.25	0.06	0.44	2.05	(3.93)	5.23	(4.52)	17.49
ASMIY	2.07	0.28	0.13	0.34	1.97	(2.73)	7.17	(3.14)	14.43
TOELY	2.11	0.13	0.06	0.17	2.67	(2.13)	4.76	(3.65)	14.26
IFNNY	1.95	0.24	0.13	0.23	1.87	(2.25)	4.45	(3.21)	11.09
IFNNF	1.80	0.26	0.09	0.36	2.04	(2.47)	4.94	(3.65)	12.00
ATEYY	2.97	0.07	0.05	0.11	3.62	(3.23)	6.50	(8.03)	25.26
ADTTF	2.53	0.22	0.04	0.28	2.91	(8.67)	8.48	(6.72)	40.04
XFABF	1.42	(0.18)	0.00	(0.16)	0.00	0.00	4.77	(5.20)	21.37
LSRCF	1.31	0.36	0.00	0.74	0.00	0.00	5.31	(0.87)	14.15

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

	ASMLF	SAPGF	ASMXF	ASMIY	TOELY	IFNNY	IFNNF	ATEYY	ADTTF	XFABF
	4.70 1,406 ASML	3.19 203.00 SAP	2.38 788.20 ASM	4.74 815.24 ASM	1.26 129.00 Tokyo	3.07 49.95 Infineon	1.36 48.50 Infineon	10.07 171.00 Advantest	9.61 171.10 Advantest	10.41 5.51 X-FAB
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Slightly risky
Market Performance (90 Days Performance)	Good	Weakest	Good	Good	Fair	Good	Good	Fair	Fair	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Under Valued	Under Valued	Over Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Hold	Hold	Strong Hold	Hold	Strong Buy	Strong Buy	Strong Sell	Strong Sell	Sell
Current Ratio	1.26	0.96	2.74	2.64	3.02	1.79	1.79	2.04	2.04	2.49
Net Asset	36.3 B	72.16 B	2.71 B	2.71 B	1.89 T	26.91 B	26.91 B	494.7 B	494.7 B	986.93 M
Profit Margin	0.27	0.0742	0.13	0.13	0.22	0.16	0.16	0.24	0.24	0.071
EBITDA	7.08 B	7.19 B	694.92 M	694.92 M	634.25 B	4.53 B	4.53 B	131.61 B	131.61 B	150.55 M
Operating Margin	0.31	0.17	0.26	0.26	0.29	0.23	0.23	0.31	0.31	0.0775
Current Valuation	248.97 B	136.21 B	13.62 B	13.37 B	48.75 B	45.47 B	46.1 B	13.02 B	13.02 B	871.06 M
Price To Book	29.49	2.75	5.14	5.35	4.85	2.71	2.83	5.39	5.04	1.16
Current Asset	9.14 B	10.37 B	N/A	412.04 M	670.21 B	4.49 B	4.49 B	N/A	N/A	N/A
Five Year Return	0.84	1.51	N/A	1.21	2.92	1.13	N/A	1.67	N/A	N/A
Retained Earnings	N/A	20.79 B	N/A	1.4 B	451.15 B	(2.31 B)	(2.31 B)	N/A	N/A	N/A
Beta	1.23	1.01	1.49	1.49	1.4	1.65	1.65	1.34	1.34	2.0
Number Of Employees	36.11 K	111.96 K	3.31 K	3.31 K	15.63 K	56.95 K	56.95 K	5.94 K	5.94 K	4.2 K
Shares Outstanding	403.14 M	1.17 B	48.73 M	48.73 M	623 M	1.3 B	1.3 B	184.61 M	184.61 M	130.63 M
Cash Flow From Operations	8.49 B	5.65 B	380.64 M	380.64 M	283.39 B	3.98 B	3.98 B	78.89 B	78.89 B	109.51 M
Annual Yield	0.0151	0.0176	0.0075	0.0075	0.0343	0.0087	0.0089	0.0134	0.0145	N/A
Total Debt	3.51 B	9.24 B	15.52 M	17.75 M	N/A	4.91 B	4.91 B	12.24 B	12.24 B	138.74 M
Return On Equity	0.59	0.0406	0.13	0.13	0.36	0.18	0.18	0.41	0.41	0.0681
Z Score	45.6	9.0	N/A	N/A	1.0	6.0	6.0	0.6	0.6	4.8
Return On Asset	0.12	0.0458	0.12	0.12	0.21	0.0851	0.0851	0.2	0.2	0.032
Book Value Per Share	22.31	34.42	50.75	50.75	2297.39	11.47	11.47	1796.78	1796.78	6.1
Number Of Shares Shorted	N/A	N/A	N/A	N/A	N/A	409.14 K	N/A	1.87 K	N/A	N/A
Current Liabilities	3.27 B	8.95 B	N/A	172.36 M	197.71 B	1.53 B	1.53 B	N/A	N/A	N/A
Total Asset	36.3 B	72.16 B	2.71 B	2.71 B	1.89 T	26.91 B	26.91 B	494.7 B	494.7 B	986.93 M
Debt To Equity	0.44	0.32	0.006	0.007	0.02	0.47	0.47	0.14	0.14	0.18
Target Price	77.97	N/A	N/A	391.32	N/A	43.5	10.0	28.0	N/A	N/A
Last Dividend Paid	5.8	N/A	2.5	2.5	1617.0	0.32	0.32	135.0	135.0	N/A
Short Ratio	N/A	N/A	N/A	N/A	N/A	0.5	N/A	0.06	N/A	N/A
Shares Owned By Institutions	61.02	36.56	63.97	N/A	1.15	0.23	55.7	N/A	72.01	11.25
Market Capitalization	268.5 B	140 B	17.34 B	18.34 B	55.63 B	50.59 B	50.14 B	14.01 B	14.27 B	1.22 B
Price To Earning	45.22	19.81	25.14	43.04	23.22	93.27	93.45	21.03	20.6	8.13
Price To Earnings To Growth	1.7	1.84	2.67	2.78	4.9	1.32	1.38	N/A	N/A	N/A
Price To Sales	12.72	4.02	6.63	6.18	0.0222	3.1	3.09	0.026	0.0281	1.24
Net Income	5.49 B	2.29 B	494.71 M	494.71 M	437.08 B	2.18 B	2.18 B	87.3 B	87.3 B	83.61 M
Earnings Per Share	15.09	2.09	6.33	6.36	6.12	1.98	1.99	4.85	4.89	0.26
Shares Owned By Insiders	N/A	12.23	5.47	N/A	N/A	N/A	N/A	N/A	0.34	59.86
Revenue	21.17 B	30.87 B	1.73 B	1.73 B	2 T	14.22 B	14.22 B	416.9 B	416.9 B	657.75 M
Working Capital	5.87 B	1.43 B	N/A	239.68 M	472.5 B	2.96 B	2.96 B	N/A	N/A	N/A
Cash And Equivalents	3.36 B	8.48 B	552.05 M	670.26 M	314.6 B	3.57 B	3.57 B	114.93 B	114.93 B	251.52 M
Cash Per Share	8.49	7.25	11.34	13.77	504.92	2.74	2.74	615.3	615.3	1.92
Gross Profit	10.7 B	22.17 B	828.13 M	828.13 M	911.82 B	6.14 B	6.14 B	235.91 B	235.91 B	175.95 M
Day Typical Price	1403.72	201.73	788.2	810.0	130.11	49.84	48.5	166.44	169.98	5.51
Accumulation Distribution	0.0057	0.0188	N/A	0.0193	0.0474	0.0211	N/A	0.0801	0.0196	N/A
Market Facilitation Index	8.0	3.81	N/A	15.72	6.34	1.06	N/A	13.69	3.35	N/A
Daily Balance Of Power	7.895	1.645669	0	2.346692	0.2524	1.40566	9.2 T	1.14244	4.477612	0
Period Momentum Indicator	63.16	6.27	(19.20)	36.89	1.6	1.49	0.65	15.64	15.0	(0.64)
Rate Of Daily Change	1.05	1.03	0.98	1.05	1.01	1.03	1.01	1.1	1.1	0.9
Day Median Price	1402.39	201.1	788.2	807.38	130.67	49.78	48.5	164.16	169.43	5.51
Price Action Indicator	35.58	5.04	(9.60)	26.31	(0.87)	0.92	0.32	14.66	9.17	(0.32)
Coefficient Of Variation	598.62	(668.13)	936.5	777.02	1125.77	642.5	729.45	1600.98	1586.03	(2,897)
Mean Deviation	2.11	1.57	1.97	2.07	2.11	1.95	1.8	2.97	2.53	1.42
Jensen Alpha	0.3327	(0.44)	0.2542	0.2822	0.1308	0.2358	0.2612	0.0699	0.2186	(0.18)
Total Risk Alpha	0.1791	(0.62)	0.0137	0.0777	(0.04)	0.1253	0.086	(0.16)	(0.19)	(0.44)
Sortino Ratio	0.1392	N/A	0.0634	0.1342	0.0568	0.1337	0.0872	0.0458	0.0357	N/A
Downside Variance	7.2	N/A	13.28	4.64	8.2	4.43	8.54	14.65	40.42	N/A
Standard Deviation	2.77	2.46	3.0	2.94	2.84	2.38	2.51	4.24	5.03	3.26
Kurtosis	0.3986	11.12	2.3	1.95	1.2	(0.30)	0.888	3.31	12.16	8.97
Potential Upside	5.55	3.19	5.23	7.17	4.76	4.45	4.94	6.5	8.48	4.77
Treynor Ratio	0.2994	(0.47)	0.4378	0.3401	0.1732	0.2297	0.3637	0.1098	0.2769	(0.16)
Maximum Drawdown	12.37	17.08	17.49	14.43	14.26	11.09	12.0	25.26	40.04	21.37
Variance	7.69	6.07	9.02	8.65	8.06	5.68	6.32	17.98	25.25	10.62
Market Risk Adjusted Performance	0.3094	(0.46)	0.4478	0.3501	0.1832	0.2397	0.3737	0.1198	0.2869	(0.15)
Risk Adjusted Performance	0.1417	(0.11)	0.0934	0.111	0.0787	0.132	0.1173	0.0584	0.0592	(0.02)
Skewness	0.4063	(2.35)	0.5406	0.9202	0.1826	0.2952	(0.14)	0.7666	2.12	(1.12)
Semi Deviation	2.3	N/A	2.05	1.97	2.67	1.87	2.04	3.62	2.91	N/A
Information Ratio	0.1347	(0.19)	0.0769	0.0982	0.0573	0.118	0.1014	0.0413	0.0452	(0.06)
Value At Risk	(3.63)	(3.72)	(4.52)	(3.14)	(3.65)	(3.21)	(3.65)	(8.03)	(6.72)	(5.20)
Expected Short fall	(2.18)	N/A	(3.93)	(2.73)	(2.13)	(2.25)	(2.47)	(3.23)	(8.67)	N/A
Downside Deviation	2.68	N/A	3.64	2.15	2.86	2.1	2.92	3.83	6.36	N/A
Semi Variance	5.3	N/A	4.19	3.89	7.12	3.51	4.15	13.09	8.5	N/A

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.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your ASML Holding position

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Additional Information and Resources on Investing in ASML Pink Sheet

When determining whether ASML Holding NV is a strong investment it is important to analyze ASML Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ASML Holding's future performance. For an informed investment choice regarding ASML Pink Sheet, refer to the following important reports:

How To Invest In ASML

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Is ASML Pink Sheet a good investment?

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What is ASML Holding's Net Worth?

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Check out ASML Holding Correlation with its peers.

You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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. Meanwhile, ASML Holding's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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ASML Competitors

ASML Holding vs Lasertec Correlation

Almost no diversification

Moving together with ASML Pink Sheet

Moving against ASML Pink Sheet

Specify up to 10 symbols:

ASML Holding Competition Correlation Matrix

High positive correlations

High negative correlations

Risk-Adjusted Indicators

ASML Holding Competitive Analysis

ASML Holding Competition Performance Charts

Five steps to successful analysis of ASML Holding Competition

Complement your ASML Holding position

Did You Try This Idea?

Run Social Domain Thematic Idea Now

Social Domain

Additional Information and Resources on Investing in ASML Pink Sheet

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