Asml Holding Nv Stock Key Fundamental Indicators
| ASMLF Stock | USD 1,409 6.73 0.48% |
As of the 16th of February 2026, ASML Holding shows the Risk Adjusted Performance of 0.1535, semi deviation of 2.18, and Mean Deviation of 2.1. ASML Holding NV technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ASML Holding NV information ratio, as well as the relationship between the value at risk and expected short fall to decide if ASML Holding NV is priced some-what accurately, providing market reflects its regular price of 1408.7 per share. Given that ASML Holding has jensen alpha of 0.3995, we suggest you to validate ASML Holding NV's prevailing market performance to make sure the company can sustain itself at some point in the future.
ASML Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ASML Holding's valuation are provided below:ASML Holding NV does not now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. ASML |
ASML Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ASML Holding's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ASML Holding.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in ASML Holding on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding ASML Holding NV or generate 0.0% return on investment in ASML Holding over 90 days. ASML Holding is related to or competes with SAP SE, ASM International, ASM International, Tokyo Electron, Infineon Technologies, Infineon Technologies, and Advantest Corp. ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting o... More
ASML Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ASML Holding's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ASML Holding NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.55 | |||
| Information Ratio | 0.1561 | |||
| Maximum Drawdown | 12.37 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 5.66 |
ASML Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASML Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ASML Holding's standard deviation. In reality, there are many statistical measures that can use ASML Holding historical prices to predict the future ASML Holding's volatility.| Risk Adjusted Performance | 0.1535 | |||
| Jensen Alpha | 0.3995 | |||
| Total Risk Alpha | 0.2858 | |||
| Sortino Ratio | 0.1687 | |||
| Treynor Ratio | 0.322 |
ASML Holding February 16, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1535 | |||
| Market Risk Adjusted Performance | 0.332 | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.55 | |||
| Coefficient Of Variation | 551.17 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.62 | |||
| Information Ratio | 0.1561 | |||
| Jensen Alpha | 0.3995 | |||
| Total Risk Alpha | 0.2858 | |||
| Sortino Ratio | 0.1687 | |||
| Treynor Ratio | 0.322 | |||
| Maximum Drawdown | 12.37 | |||
| Value At Risk | (3.63) | |||
| Potential Upside | 5.66 | |||
| Downside Variance | 6.52 | |||
| Semi Variance | 4.76 | |||
| Expected Short fall | (2.25) | |||
| Skewness | 0.4486 | |||
| Kurtosis | 0.4917 |
ASML Holding NV Backtested Returns
ASML Holding appears to be very steady, given 3 months investment horizon. ASML Holding NV secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of return volatility over the last 3 months. By analyzing ASML Holding's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please makes use of ASML Holding's Semi Deviation of 2.18, risk adjusted performance of 0.1535, and Mean Deviation of 2.1 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ASML Holding holds a performance score of 16. The firm shows a Beta (market volatility) of 1.52, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ASML Holding will likely underperform. Please check ASML Holding's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether ASML Holding's price patterns will revert.
Auto-correlation | 0.66 |
Good predictability
ASML Holding NV has good predictability. Overlapping area represents the amount of predictability between ASML Holding time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ASML Holding NV price movement. The serial correlation of 0.66 indicates that around 66.0% of current ASML Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 7077.31 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ASML Holding NV has a Current Valuation of 248.97 B. This is much higher than that of the Technology sector and significantly higher than that of the Semiconductor Equipment & Materials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
ASML Holding NV Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ASML Holding's current stock value. Our valuation model uses many indicators to compare ASML Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ASML Holding competition to find correlations between indicators driving ASML Holding's intrinsic value. More Info.ASML Holding NV is number one stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ASML Holding NV is roughly 4.86 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ASML Holding's earnings, one of the primary drivers of an investment's value.ASML Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ASML Holding's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ASML Holding could also be used in its relative valuation, which is a method of valuing ASML Holding by comparing valuation metrics of similar companies.ASML Holding is currently under evaluation in current valuation category among its peers.
ASML Fundamentals
| Return On Equity | 0.59 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 248.97 B | |||
| Shares Outstanding | 403.14 M | |||
| Shares Owned By Institutions | 61.02 % | |||
| Price To Earning | 45.22 X | |||
| Price To Book | 29.49 X | |||
| Price To Sales | 12.72 X | |||
| Revenue | 21.17 B | |||
| Gross Profit | 10.7 B | |||
| EBITDA | 7.08 B | |||
| Net Income | 5.49 B | |||
| Cash And Equivalents | 3.36 B | |||
| Cash Per Share | 8.49 X | |||
| Total Debt | 3.51 B | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 1.26 X | |||
| Book Value Per Share | 22.31 X | |||
| Cash Flow From Operations | 8.49 B | |||
| Earnings Per Share | 15.09 X | |||
| Price To Earnings To Growth | 1.70 X | |||
| Target Price | 77.97 | |||
| Number Of Employees | 36.11 K | |||
| Beta | 1.23 | |||
| Market Capitalization | 268.5 B | |||
| Total Asset | 36.3 B | |||
| Working Capital | 5.87 B | |||
| Current Asset | 9.14 B | |||
| Current Liabilities | 3.27 B | |||
| Z Score | 45.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 0.84 % | |||
| Net Asset | 36.3 B | |||
| Last Dividend Paid | 5.8 |
About ASML Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ASML Holding NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASML Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASML Holding NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands. Asml Hld is traded on OTC Exchange in the United States.
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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 Trending Equities to better understand how to build diversified portfolios, which includes a position in ASML Holding NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.