Asml Holding Nv Stock Performance
| ASMLF Stock | USD 738.00 0.85 0.12% |
ASML Holding has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0089, 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. ASML Holding NV currently shows a risk of 2.12%. Please confirm ASML Holding NV 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 decide if ASML Holding NV will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in ASML Holding NV are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak essential indicators, ASML Holding may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 7 B |
ASML |
ASML Holding Relative Risk vs. Return Landscape
If you would invest 67,300 in ASML Holding NV on November 3, 2024 and sell it today you would earn a total of 6,500 from holding ASML Holding NV or generate 9.66% return on investment over 90 days. ASML Holding NV is currently producing 0.1757% returns and takes up 2.1168% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than ASML, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ASML Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASML Holding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ASML Holding NV, and traders can use it to determine the average amount a ASML Holding's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.083
| Best Portfolio | Best Equity | |||
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| Small Returns | ASMLF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average ASML Holding is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ASML Holding by adding it to a well-diversified portfolio.
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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