Asml Holding Nv Stock Price on June 29, 2022
| ASML Stock | USD 954.82 7.02 0.73% |
Below is the normalized historical share price chart for ASML Holding NV extending back to March 15, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ASML Holding stands at 954.82, as last reported on the 16th of April 2024, with the highest price reaching 988.72 and the lowest price hitting 951.10 during the day.
If you're considering investing in ASML Stock, it is important to understand the factors that can impact its price. ASML Holding appears to be very steady, given 3 months investment horizon. ASML Holding NV secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% return per unit of return volatility over the last 3 months. By analyzing ASML Holding's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of ASML Holding's Semi Deviation of 1.63, risk adjusted performance of 0.1332, and Mean Deviation of 1.74 to double-check if our risk estimates are consistent with your expectations.
At this time, ASML Holding's Stock Based Compensation is quite stable compared to the past year. Stock Based Compensation To Revenue is expected to rise to 0.01 this year, although the value of Treasury Stock will most likely fall to (963.5 M). . At this time, ASML Holding's Price To Book Ratio is quite stable compared to the past year. Price Cash Flow Ratio is expected to rise to 52.02 this year, although the value of Price Earnings Ratio will most likely fall to 17.59. ASML Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of March 1995 | 200 Day MA 747.4797 | 50 Day MA 956.0212 | Beta 1.116 |
ASML |
Sharpe Ratio = 0.2135
| Best Portfolio | Best Equity | |||
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| Small Returns | ASML | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.36 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average ASML Holding is performing at about 16% 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.
Price Book 26.2666 | Enterprise Value Ebitda 38.2469 | Price Sales 13.9813 | Shares Float 393.2 M | Dividend Share 6.1 |
ASML Holding Valuation on June 29, 2022
It is possible to determine the worth of ASML Holding on a given historical date. On June 29, 2022 ASML was worth 491.1 at the beginning of the trading date compared to the closed value of 477.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ASML Holding stock. Still, in general, we apply an absolute valuation method to find ASML Holding's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ASML Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ASML Holding's related companies.
| Open | High | Low | Close | Volume | |
| 508.05 | 511.42 | 483.37 | 483.37 | 847,230 | |
06/29/2022 | 491.10 | 493.70 | 477.66 | 477.66 | 847,450 |
| 474.15 | 484.63 | 464.13 | 469.05 | 866,360 |
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ASML Holding Trading Date Momentum on June 29, 2022
| On June 30 2022 ASML Holding NV was traded for 469.05 at the closing time. The top price for the day was 484.63 and the lowest listed price was 464.13 . The trading volume for the day was 866.4 K. The trading history from June 30, 2022 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 1.80% . The overall trading delta against the current closing price is 5.88% . |
ASML Holding NV Fundamentals Correlations and Trends
By evaluating ASML Holding's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ASML Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ASML financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ASML Holding Stock history
ASML Holding investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ASML is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ASML Holding NV will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ASML Holding stock prices may prove useful in developing a viable investing in ASML Holding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 394.1 M | 413 M | |
| Net Income Applicable To Common Shares | 6.5 B | 6.8 B |
ASML Holding Quarterly Net Working Capital |
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ASML Holding Stock Technical Analysis
ASML Holding technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
ASML Holding Period Price Range
Low | June 29, 2022
| High |
491.10 | 477.66 |
ASML Holding April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how ASML Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ASML Holding shares will generate the highest return on investment. By undertsting and applying ASML Holding stock market strength indicators, traders can identify ASML Holding NV entry and exit signals to maximize returns
| Accumulation Distribution | 27533.11 | |||
| Daily Balance Of Power | (0.84) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 485.68 | |||
| Day Typical Price | 483.01 | |||
| Price Action Indicator | (14.74) | |||
| Period Momentum Indicator | 477.16 |
ASML Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ASML Holding's price direction in advance. Along with the technical and fundamental analysis of ASML Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ASML to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1332 | |||
| Jensen Alpha | 0.3508 | |||
| Total Risk Alpha | 0.2582 | |||
| Sortino Ratio | 0.1976 | |||
| Treynor Ratio | 0.2368 |
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| Volume Indicators |
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 tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for ASML Stock 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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Is ASML Holding's industry 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. All the valuation information about ASML Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.131 | Dividend Share 6.1 | Earnings Share 21.35 | Revenue Per Share 1.2597 | Quarterly Revenue Growth 0.125 |
The market value of ASML Holding NV is measured differently than its book value, which is the value of ASML that is recorded on the company's balance sheet. Investors also form their own opinion of ASML Holding's value that differs from its market value or its book value, called intrinsic value, which is ASML Holding'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 Holding's market value can be influenced by many factors that don't directly affect ASML Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.