Asml Holding Nv Stock Market Value
| ASML Stock | USD 1,407 28.63 1.99% |
| Symbol | ASML |
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 29.4 | 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.
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 stock 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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in ASML Holding on November 14, 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 Advanced Micro, Micron Technology, Lam Research, KLA Tencor, Applied Materials, S A P, and Qualcomm Incorporated. 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 stock 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 | 2.48 | |||
| Information Ratio | 0.1655 | |||
| Maximum Drawdown | 12.84 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 5.37 |
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 | 0.1691 | |||
| Jensen Alpha | 0.397 | |||
| Total Risk Alpha | 0.2196 | |||
| Sortino Ratio | 0.177 | |||
| Treynor Ratio | 0.3685 |
ASML Holding February 12, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1691 | |||
| Market Risk Adjusted Performance | 0.3785 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 2.48 | |||
| Coefficient Of Variation | 489.01 | |||
| Standard Deviation | 2.65 | |||
| Variance | 7.02 | |||
| Information Ratio | 0.1655 | |||
| Jensen Alpha | 0.397 | |||
| Total Risk Alpha | 0.2196 | |||
| Sortino Ratio | 0.177 | |||
| Treynor Ratio | 0.3685 | |||
| Maximum Drawdown | 12.84 | |||
| Value At Risk | (3.74) | |||
| Potential Upside | 5.37 | |||
| Downside Variance | 6.14 | |||
| Semi Variance | 4.57 | |||
| Expected Short fall | (2.22) | |||
| Skewness | 0.2872 | |||
| Kurtosis | 1.04 |
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 0.22, which signifies that the company had a 0.22 % 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 0.59% is justified by implied risk. Please makes use of ASML Holding's Mean Deviation of 2.01, semi deviation of 2.14, and Risk Adjusted Performance of 0.1691 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 17. The firm shows a Beta (market volatility) of 1.44, 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 downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether ASML Holding's price patterns will revert.
Auto-correlation | 0.55 |
Modest predictability
ASML Holding NV has modest predictability. Overlapping area represents the amount of predictability between ASML Holding time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 0.55 indicates that about 55.0% of current ASML Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 13 K |
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ASML Holding technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.