Asml Holding Nv Stock Performance
| ASML Stock | USD 889.03 18.58 2.05% |
On a scale of 0 to 100, ASML Holding holds a performance score of 9. The firm shows a Beta (market volatility) of 1.88, 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 downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether ASML Holding's price patterns will revert.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in ASML Holding NV are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain primary indicators, ASML Holding disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (7.09) | Five Day Return (6.41) | Year To Date Return 26.6 | Ten Year Return 1 K | All Time Return 42.9 K |
Forward Dividend Yield 0.0068 | Payout Ratio 0.3248 | Last Split Factor 8:9 | Forward Dividend Rate 6.64 | Dividend Date 2024-05-07 |
| ASML Holding dividend paid on 14th of February 2024 | 02/14/2024 |
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| Begin Period Cash Flow | 7.3 B |
ASML |
ASML Holding Relative Risk vs. Return Landscape
If you would invest 75,671 in ASML Holding NV on January 19, 2024 and sell it today you would earn a total of 13,480 from holding ASML Holding NV or generate 17.81% return on investment over 90 days. ASML Holding NV is currently generating 0.2909% in daily expected returns and assumes 2.4901% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than ASML, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 stocks, 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 = 0.1168
| 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
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average ASML Holding is performing at about 9% 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 Stock 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 Stock performance.
| Return On Equity | 0.7 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 382.32 B | ||||
| Shares Outstanding | 394.59 M | ||||
| Price To Earning | 44.67 X | ||||
| Price To Book | 26.27 X | ||||
| Price To Sales | 13.98 X | ||||
| Revenue | 27.56 B | ||||
| Gross Profit | 10.7 B | ||||
| EBITDA | 9.98 B | ||||
| Net Income | 7.84 B | ||||
| Cash And Equivalents | 3.36 B | ||||
| Cash Per Share | 8.49 X | ||||
| Total Debt | 4.63 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 34.19 X | ||||
| Cash Flow From Operations | 5.44 B | ||||
| Earnings Per Share | 21.16 X | ||||
| Market Capitalization | 385.48 B | ||||
| Total Asset | 39.96 B | ||||
| Retained Earnings | 12.38 B | ||||
| Working Capital | 8.12 B | ||||
| Current Asset | 7.71 B | ||||
| Current Liabilities | 3.11 B | ||||
About ASML Holding Performance
To evaluate ASML Holding NV Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when ASML Holding generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare ASML Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand ASML Holding NV market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ASML's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 240.68 | 169.95 | |
| Return On Tangible Assets | 0.23 | 0.24 | |
| Return On Capital Employed | 0.38 | 0.22 | |
| Return On Assets | 0.20 | 0.21 | |
| Return On Equity | 0.58 | 0.61 |
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. Stock 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.| ASML Holding NV is unlikely to experience financial distress in the next 2 years | |
| Latest headline from gurufocus.com: Asian Equities Face Downturn Amid US Market Losses |
- 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 stock. These opinions can provide insight into ASML Holding's potential for growth and whether the stock is currently undervalued or overvalued.
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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 21.16 | 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.