ASML Holding (Germany) Today

ASME Stock   632.20  15.10  2.45%   

Performance

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Odds Of Distress

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ASML Holding is trading at 632.20 as of the 22nd of November 2024, a 2.45 percent up since the beginning of the trading day. The stock's lowest day price was 606.0. ASML Holding has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for ASML Holding NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.

Moving together with ASML Stock

  0.99ASMF ASML HOLDING NYPairCorr
  0.94ASME ASML Holding NVPairCorr
  0.85TKY Tokyo ElectronPairCorr

Moving against ASML Stock

  0.75UN3 United Natural FoodsPairCorr
  0.38DBPE Xtrackers LevDAXPairCorr
Follow Valuation Odds of Bankruptcy
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ASML Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ASML Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ASML Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationSemiconductor Equipment & Materials, Technology (View all Sectors)
ASML Holding NV (ASME) is traded on XETRA Stock Exchange in Germany and employs 36,112 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 231.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASML Holding's market, we take the total number of its shares issued and multiply it by ASML Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ASML Holding NV operates under Technology sector and is part of Semiconductor Equipment & Materials industry. The entity has 394.59 M outstanding shares. ASML Holding generates positive cash flow from operations, but has no cash available
Check ASML Holding Probability Of Bankruptcy
Ownership Allocation
ASML Holding holds a total of 394.59 Million outstanding shares. Over half of ASML Holding's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in ASML Holding. Please watch out for any change in the institutional holdings of ASML Holding NV as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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ASML Holding NV Risk Profiles

Although ASML Holding's alpha and beta are two of the key measurements used to evaluate ASML Holding's performance over the market, the standard measures of volatility play an important role as well.

ASML Stock Against Markets

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Our tools can tell you how much better you can do entering a position in ASML Holding without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
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ASML Holding Corporate Management

Elected by the shareholders, the ASML Holding's board of directors comprises two types of representatives: ASML Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ASML. The board's role is to monitor ASML Holding's management team and ensure that shareholders' interests are well served. ASML Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ASML Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.

Additional Information and Resources on Investing in ASML Stock

When determining whether ASML Holding NV is a strong investment it is important to analyze ASML Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ASML Holding's future performance. For an informed investment choice regarding ASML Stock, refer to the following important reports:
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 board of governors.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Please note, there is a significant difference between ASML Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if ASML Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.