Asml Holding Nv Stock Market Outlook
| ASMLF Stock | USD 1,419 76.08 5.66% |
Roughly 55% of ASML Holding's stockholders are presently thinking to get in. The analysis of overall sentiment of trading ASML Holding NV pink sheet suggests that some investors are interested at this time. The current market sentiment, together with ASML Holding's historical and current headlines, can help investors time the market. In addition, many technical investors use ASML Holding NV stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use ASML Holding's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward ASML Holding NV.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding ASML Holding NV is 'Strong Buy'. Macroaxis provides ASML Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASMLF positions.
Execute ASML Holding Advice
The ASML recommendation should be used to complement the investment advice compiled from the current analysts' consensus on ASML Holding NV. Macroaxis does not own or have any residual interests in ASML Holding NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ASML Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon ASML Holding NV has a Risk Adjusted Performance of 0.1447, Jensen Alpha of 0.3429, Total Risk Alpha of 0.1912, Sortino Ratio of 0.1446 and Treynor Ratio of 0.2984Macroaxis provides advice on ASML Holding NV to complement and cross-verify current analyst consensus on ASML Holding NV. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure ASML Holding is not overpriced, please confirm all ASML Holding NV fundamentals, including its price to book, total debt, number of employees, as well as the relationship between the ebitda and cash flow from operations . Given that ASML Holding NV has a price to sales of 12.72 X, we suggest you to validate ASML Holding NV market performance and probability of bankruptcy to ensure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.
ASML Holding Trading Alerts and Improvement Suggestions
| About 61.0% of the company shares are held by institutions such as insurance companies |
ASML Holding Returns Distribution Density
The distribution of ASML Holding's historical returns is an attempt to chart the uncertainty of ASML Holding's future price movements. The chart of the probability distribution of ASML Holding daily returns describes the distribution of returns around its average expected value. We use ASML Holding NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ASML Holding returns is essential to provide solid investment analysis for ASML Holding.
| Mean Return | 0.48 | Value At Risk | -3.63 | Potential Upside | 5.66 | Standard Deviation | 2.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ASML Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ASML Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ASML Holding or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ASML Holding's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ASML pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.34 | |
β | Beta against Dow Jones | 1.57 | |
σ | Overall volatility | 2.82 | |
Ir | Information ratio | 0.14 |
ASML Holding Volatility Alert
ASML Holding NV currently demonstrates below-average downside deviation. It has Information Ratio of 0.14 and Jensen Alpha of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ASML Holding's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ASML Holding's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ASML Holding Fundamentals Vs Peers
Comparing ASML Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ASML Holding's direct or indirect competition across all of the common fundamentals between ASML Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as ASML Holding or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of ASML Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing ASML Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ASML Holding to competition |
| Fundamentals | ASML Holding | Peer Average |
| Return On Equity | 0.59 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 248.97 B | 16.62 B |
| Shares Outstanding | 403.14 M | 571.82 M |
| Shares Owned By Institutions | 61.02 % | 39.21 % |
| Price To Earning | 45.22 X | 28.72 X |
| Price To Book | 29.49 X | 9.51 X |
| Price To Sales | 12.72 X | 11.42 X |
| Revenue | 21.17 B | 9.43 B |
| Gross Profit | 10.7 B | 27.38 B |
| EBITDA | 7.08 B | 3.9 B |
| Net Income | 5.49 B | 570.98 M |
| Cash And Equivalents | 3.36 B | 2.7 B |
| Cash Per Share | 8.49 X | 5.01 X |
| Total Debt | 3.51 B | 5.32 B |
| Debt To Equity | 0.44 % | 48.70 % |
| Current Ratio | 1.26 X | 2.16 X |
| Book Value Per Share | 22.31 X | 1.93 K |
| Cash Flow From Operations | 8.49 B | 971.22 M |
| Earnings Per Share | 15.09 X | 3.12 X |
| Price To Earnings To Growth | 1.70 X | 4.89 X |
| Target Price | 77.97 | |
| Number Of Employees | 36.11 K | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 268.5 B | 19.03 B |
| Total Asset | 36.3 B | 29.47 B |
| Working Capital | 5.87 B | 1.48 B |
| Current Asset | 9.14 B | 9.34 B |
| Current Liabilities | 3.27 B | 7.9 B |
| Z Score | 45.6 | 8.72 |
| Annual Yield | 0.02 % |
ASML Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ASML . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.037 | |||
| Daily Balance Of Power | 1.445563 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 1395.94 | |||
| Day Typical Price | 1403.73 | |||
| Market Facilitation Index | 52.63 | |||
| Price Action Indicator | 61.41 | |||
| Period Momentum Indicator | 76.08 |
About ASML Holding Buy or Sell Advice
When is the right time to buy or sell ASML Holding NV? Buying financial instruments such as ASML Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having ASML Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Heavy Metals Theme or any other thematic opportunities.
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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:Check out ASML Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.