ASML Stock Plunges Further On Lower 2025 Sales Outlook Analysts Break Down Semiconductor Challenges - Benzinga
ASMF Stock | EUR 656.00 14.00 2.18% |
Roughly 55% of ASML HOLDING's stockholders are presently thinking to get in. The analysis of current outlook of investing in ASML HOLDING NY suggests that some traders are interested regarding ASML HOLDING's prospects. 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 NY stock news signals to limit their universe of possible portfolio assets.
ASML HOLDING stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of ASML daily returns and investor perception about the current price of ASML HOLDING NY as well as its diversification or hedging effects on your existing portfolios.
ASML |
ASML Stock Plunges Further On Lower 2025 Sales Outlook Analysts Break Down Semiconductor Challenges Benzinga
Read at news.google.com
ASML HOLDING Fundamental Analysis
We analyze ASML HOLDING'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 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.
Five Year Return
Five Year Return Comparative Analysis
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
ASML HOLDING NY Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ASML HOLDING stock to make a market-neutral strategy. 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 with similar companies.
Peers
ASML HOLDING Related Equities
AS7 | ANTA SPORTS | 1.87 | ||||
VEFW | MARKET VECTR | 0.53 | ||||
8ZI | Scandinavian Tobacco | 0.77 | ||||
SRJ | SPARTAN STORES | 1.66 | ||||
CTO0 | COSTCO WHOLESALE | 1.99 |
Complementary Tools for ASML Stock analysis
When running ASML HOLDING's price analysis, check to measure ASML HOLDING's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ASML HOLDING is operating at the current time. Most of ASML HOLDING's value examination focuses on studying past and present price action to predict the probability of ASML HOLDING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASML HOLDING's price. Additionally, you may evaluate how the addition of ASML HOLDING to your portfolios can decrease your overall portfolio volatility.
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Commodity Directory Find actively traded commodities issued by global exchanges |