Asml Holding Nv Stock Performance
| ASMLF Stock | USD 1,446 26.19 1.85% |
On a scale of 0 to 100, ASML Holding holds a performance score of 16. The firm shows a Beta (market volatility) of 1.57, 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.
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 nearly fragile essential indicators, ASML Holding reported solid returns over the last few months and may actually be approaching a breakup point. ...more
ASML |
ASML Holding Relative Risk vs. Return Landscape
If you would invest 103,057 in ASML Holding NV on November 11, 2025 and sell it today you would earn a total of 41,493 from holding ASML Holding NV or generate 40.26% return on investment over 90 days. ASML Holding NV is currently producing 0.5854% returns and takes up 2.8011% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than ASML, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ASML Holding Target Price Odds to finish over Current Price
The tendency of ASML Pink Sheet 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 |
| 1,446 | 90 days | 1,446 | roughly 2.88 |
Based on a normal probability distribution, the odds of ASML Holding to move above the current price in 90 days from now is roughly 2.88 (This ASML Holding NV probability density function shows the probability of ASML Pink Sheet to fall within a particular range of prices over 90 days) .
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 pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 | 0.34 | |
β | Beta against Dow Jones | 1.57 | |
σ | Overall volatility | 149.81 | |
Ir | Information ratio | 0.14 |
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.| About 61.0% of the company shares are held by institutions such as insurance companies |
ASML Holding Fundamentals Growth
ASML Pink Sheet 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 Pink Sheet performance.
| 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 | |||
| Price To Earning | 45.22 X | |||
| Price To Book | 29.49 X | |||
| Price To Sales | 12.72 X | |||
| Revenue | 21.17 B | |||
| EBITDA | 7.08 B | |||
| Cash And Equivalents | 3.36 B | |||
| Cash Per Share | 8.49 X | |||
| Total Debt | 3.51 B | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | 22.31 X | |||
| Cash Flow From Operations | 8.49 B | |||
| Earnings Per Share | 15.09 X | |||
| Total Asset | 36.3 B | |||
| Current Asset | 9.14 B | |||
| Current Liabilities | 3.27 B | |||
About ASML Holding Performance
By analyzing ASML Holding's fundamental ratios, stakeholders can gain valuable insights into ASML Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ASML Holding has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ASML Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.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. Pink Sheet 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.| About 61.0% of the company shares are held by institutions such as insurance companies |
- 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 pink sheet. These opinions can provide insight into ASML Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ASML Pink Sheet 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.
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