Asml Holding Nv Stock Performance
| ASML Stock | USD 1,455 32.16 2.26% |
On a scale of 0 to 100, ASML Holding holds a performance score of 16. The firm shows a Beta (market volatility) of -0.0907, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ASML Holding are expected to decrease at a much lower rate. During the bear market, ASML Holding is likely to outperform the market. 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ASML Holding NV are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating primary indicators, ASML Holding disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.21) | Five Day Return 2.68 | Year To Date Return 22.27 | Ten Year Return 1.4 K | All Time Return 51.8 K |
Forward Dividend Yield 0.006 | Payout Ratio | Last Split Factor 8:9 | Forward Dividend Rate 8.77 | Dividend Date 2025-11-06 |
| ASML Holding dividend paid on 6th of November 2025 | 11/06/2025 |
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6 | ASML Holding NV Q4 2025 Earnings Call Highlights Strong Net Sales and Robust Backlog ... | 01/28/2026 |
7 | ASML Trading 2.3 percent Higher Following Dividend Announcement | 01/29/2026 |
| Begin Period Cash Flow | 11.2 B | |
| Total Cashflows From Investing Activities | -3.6 B |
ASML Holding Relative Risk vs. Return Landscape
If you would invest 106,682 in ASML Holding NV on November 3, 2025 and sell it today you would earn a total of 38,834 from holding ASML Holding NV or generate 36.4% return on investment over 90 days. ASML Holding NV is currently generating 0.5358% in daily expected returns and assumes 2.6341% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than ASML, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ASML Holding Target Price Odds to finish over Current Price
The tendency of ASML Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1,455 | 90 days | 1,455 | near 1 |
Based on a normal probability distribution, the odds of ASML Holding to move above the current price in 90 days from now is near 1 (This ASML Holding NV probability density function shows the probability of ASML Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days ASML Holding NV has a beta of -0.0907. This suggests as returns on the benchmark increase, returns on holding ASML Holding are expected to decrease at a much lower rate. During a bear market, however, ASML Holding NV is likely to outperform the market. Additionally ASML Holding NV has an alpha of 0.5481, implying that it can generate a 0.55 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ASML Holding Price Density |
| Price |
Predictive Modules for ASML Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ASML Holding NV. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ASML Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ASML Holding is not an exception. The market had few large corrections towards the ASML Holding's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ASML Holding NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ASML Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.55 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 133.08 | |
Ir | Information ratio | 0.20 |
ASML Holding Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ASML Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ASML Holding NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ASML Holding NV is unlikely to experience financial distress in the next 2 years | |
| Latest headline from thelincolnianonline.com: ASML Trading 2.3 percent Higher Following Dividend Announcement |
ASML Holding Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ASML Stock often depends not only on the future outlook of the current and potential ASML Holding's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ASML Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 388.9 M | |
| Cash And Short Term Investments | 13.3 B |
ASML Holding Fundamentals Growth
ASML Stock prices reflect investors' perceptions of the future prospects and financial health of ASML Holding, and ASML Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ASML Stock performance.
| Return On Equity | 0.5 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 541.41 B | ||||
| Shares Outstanding | 388.15 M | ||||
| Price To Earning | 44.67 X | ||||
| Price To Book | 23.97 X | ||||
| Price To Sales | 17.31 X | ||||
| Revenue | 31.38 B | ||||
| Gross Profit | 17.26 B | ||||
| EBITDA | 11.94 B | ||||
| Net Income | 9.23 B | ||||
| Cash And Equivalents | 3.36 B | ||||
| Cash Per Share | 8.49 X | ||||
| Total Debt | 2.71 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 60.77 X | ||||
| Cash Flow From Operations | 12.16 B | ||||
| Earnings Per Share | 29.54 X | ||||
| Market Capitalization | 565.4 B | ||||
| Total Asset | 50.55 B | ||||
| Retained Earnings | 14.41 B | ||||
| Working Capital | 6.35 B | ||||
| Current Asset | 7.71 B | ||||
| Current Liabilities | 3.11 B | ||||
About ASML Holding Performance
By examining ASML Holding's fundamental ratios, stakeholders can obtain critical insights into ASML Holding's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ASML Holding is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 270.73 | 179.26 | |
| Return On Tangible Assets | 0.21 | 0.22 | |
| Return On Capital Employed | 0.43 | 0.45 | |
| Return On Assets | 0.19 | 0.20 | |
| Return On Equity | 0.49 | 0.51 |
Things to note about ASML Holding NV performance evaluation
Checking the ongoing alerts about ASML Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ASML Holding NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ASML Holding NV is unlikely to experience financial distress in the next 2 years | |
| Latest headline from thelincolnianonline.com: ASML Trading 2.3 percent Higher Following Dividend Announcement |
- Analyzing ASML Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ASML Holding's stock is overvalued or undervalued compared to its peers.
- Examining ASML Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ASML Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASML Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASML Holding's stock. These opinions can provide insight into ASML Holding's potential for growth and whether the stock is currently undervalued or overvalued.
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 state. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 | Earnings Share 29.54 | Revenue Per Share | Quarterly Revenue Growth 0.049 | Return On Assets |
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.