Asml Holdings NY conducts business under
Technology sector and is part of
Semiconductor Equipment & Materials industry.
Volatility is a rate at which the price of Thrivent Partner or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Thrivent Partner may increase or decrease. In other words, similar to Thrivent's
beta indicator, it measures the risk of Thrivent Partner and helps estimate the fluctuations that may happen in a short period of time. So if prices of Thrivent Partner fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility. Please read more on our
technical analysis page.
Instrument Allocation
The asset allocation of funds such as Thrivent Partner usually varies among a different mix of asset classes. Balanced mutual funds invest not only in bonds, which focus primarily on income, and stocks, which aim for investment growth, but also keep some reserve in cash or even exotic instruments. Below we show the current asset allocation of Thrivent Partner Worldwide
DetailsBreaking down Thrivent Partner Indicators
The entity reported the previous year's revenue of 19.73
B. Net Income was 5.58
B with profit before overhead, payroll, taxes, and interest of 9.81
B.
Our perspective of the new Asml Holdings hike
New Kurtosis is up to 0.03. Price may pull down again.
As of the 29th of October, Asml Holdings shows the
risk adjusted performance of
(0.06), and Mean Deviation of 2.42. Asml Holdings NY
technical analysis gives you the methodology to make use of
historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of
historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen
technical drivers for Asml Holdings NY, which can be compared to its rivals. Please confirm
Asml Holdings NY downside deviation,
jensen alpha, as well as the
relationship between the Jensen Alpha and
downside variance to decide if Asml Holdings NY is priced correctly, providing market reflects its regular price of 489.18 per share. Given that Asml Holdings has
jensen alpha of
(0.19), we suggest you to validate Asml Holdings NY's prevailing market performance to make sure the company can sustain itself at a future point.
Our Takeaway on Asml Holdings Investment
While other entities in the semiconductor equipment & materials industry are either recovering or due for a correction, Asml Holdings may not be performing as strong as the other in terms of long-term growth potentials. In closing, as of the 29th of October 2022, our research shows that Asml Holdings is a rather very steady investment opportunity with a
very small probability of distress in the next two years. From a slightly different view, the entity currently appears to be
undervalued. Our primary 90 days 'Buy-Sell' recommendation on the company is
Cautious Hold.
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Raphi Shpitalnik is a Junior Member of Macroaxis Editorial Board. Raphael is a young entrepreneur who joined Macroaxis on a part-time basis at the beginning of the pandemic and eventually acquired a real taste for investing and fintech. He likes to analyze different equity instruments across a wide range of industries, focusing primarily on consumer products, sports, fintech, cannabis, and AI.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Thrivent Partner Worldwide. Please refer to our
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