ASMLF OTC Stock Buy Hold or Sell Recommendation

ASMLF -  USA Stock  

USD 855.44  4.56  0.53%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Asml Hld NV is 'Strong Sell'. Macroaxis provides Asml Hld buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Asml Hld positions. The advice algorithm takes into account all of Asml Hld's available fundamental, technical, and predictive indicators you will find on this site.

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The advice is provided from Asml Hld's buy-and-hold perspective. Please continue to Asml Hld Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as ASMLF and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Asml Hld NV.

Execute Asml Hld Buy or Sell Advice

The ASMLF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Asml Hld NV. Macroaxis does not own or have any residual interests in Asml Hld NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Asml Hld's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Asml HldBuy Asml Hld
Strong Sell

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Asml Hld NV has a Mean Deviation of 1.47, Semi Deviation of 1.56, Standard Deviation of 1.83, Variance of 3.34, Downside Variance of 3.51 and Semi Variance of 2.42
Macroaxis provides advice on Asml Hld NV to complement and cross-verify current analyst consensus on Asml Hld NV. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Asml Hld is not overpriced, please confirm all Asml Hld NV fundamentals, including its number of shares shorted, cash and equivalents, earnings per share, as well as the relationship between the revenue and current ratio . Given that Asml Hld NV has a number of shares shorted of 16.24 M, we suggest you to validate Asml Hld NV market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Asml Hld Trading Alerts and Improvement Suggestions

Asml Hld NV is unlikely to experience financial distress in the next 2 years
About 57.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.nasdaq.com: Why Delek Logistics Partners, L.P. Might be Well Poised for a Surge - Nasdaq

Asml Hld Returns Distribution Density

The distribution of Asml Hld's historical returns is an attempt to chart the future uncertainty of Asml Hld's future price movements. The chart of the probability distribution of Asml Hld stock daily returns describes the distribution of returns around its average expected value. We use Asml Hld NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asml Hld returns is essential to provide solid investment advice for Asml Hld stock.
Mean Return0.35Value At Risk-2.6
Potential Upside3.28Standard Deviation1.83
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Asml Hld historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Asml Hld Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Asml Hld or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Asml Hld stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ASMLF stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.34
β
Beta against DOW-0.1
σ
Overall volatility
1.80
Ir
Information ratio 0.17

Asml Hld Volatility Alert

Asml Hld NV has relatively low volatility with skewness of -0.01 and kurtosis of -0.51. However, we advise all investors to independently investigate Asml Hld NV to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Asml Hld's otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Asml Hld's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Asml Hld Fundamentals Vs Peers

Comparing Asml Hld's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Asml Hld's direct or indirect competition across all of the common fundamentals between Asml Hld and the related equities. This way, we can detect undervalued stocks with similar characteristics as Asml Hld or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Asml Hld's fundamental indicators could also be used in its relative valuation, which is a method of valuing Asml Hld by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Asml Hld to competition
FundamentalsAsml HldPeer Average
Return On Equity38.57 %(0.31) %
Return On Asset13.25 %(0.14) %
Profit Margin28.81 %(1.27) %
Operating Margin33.29 %(5.51) %
Current Valuation352.79 B16.62 B
Shares Outstanding416.51 M571.82 M
Shares Owned by Insiders0.01 %10.09 %
Shares Owned by Institutions56.78 %39.21 %
Number of Shares Shorted16.24 M4.71 M
Price to Earning66.02 X28.72 X
Price to Book26.07 X9.51 X
Price to Sales20.90 X11.42 X
Revenue16.6 B9.43 B
Gross Profit6.8 B27.38 B
EBITDA5.9 B3.9 B
Net Income4.78 B570.98 M
Cash and Equivalents5.37 B2.7 B
Cash per Share13.11 X5.01 X
Total Debt4.63 B5.32 B
Debt to Equity0.38 %48.70 %
Current Ratio1.91 X2.16 X
Book Value Per Share32.82 X1.93 K
Cash Flow from Operations7.49 B971.22 M
Short Ratio9.90 X4.00 X
Earnings Per Share12.96 X3.12 X
Number of Employees27.78 K18.84 K
Beta0.92-0.15
Market Capitalization346.79 B19.03 B
Total Asset16.23 B29.47 B
Working Capital5.87 B1.48 B
Current Asset9.14 B9.34 B
Current Liabilities3.27 B7.9 B
Z Score45.48.72

About Asml Hld Buy or Sell Advice

When is the right time to buy or sell Asml Hld NV? Buying financial instruments such as ASMLF OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Asml Hld investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Asml Hld in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Large Value Thematic Idea Now

Large Value
Large Value Theme
Funds or Etfs that invest in the undervalued stocks of large-sized companies. Large Value theme has 40 constituents.
View All  Next Launch Large Value
Please continue to Asml Hld Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Asml Hld NV information on this page should be used as a complementary analysis to other Asml Hld's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

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The market value of Asml Hld NV is measured differently than its book value, which is the value of ASMLF that is recorded on the company's balance sheet. Investors also form their own opinion of Asml Hld's value that differs from its market value or its book value, called intrinsic value, which is Asml Hld's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Asml Hld's market value can be influenced by many factors that don't directly affect Asml Hld NV underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Asml Hld's value and its price as these two are different measures arrived at by different means. Investors typically determine Asml Hld value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asml Hld'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.