Asml Hld Stock Performance

ASML -  USA Stock  

USD 864.74  12.91  1.52%

The firm shows a Beta (market volatility) of 0.4324, which signifies possible diversification benefits within a given portfolio. Let's try to break down what Asml Hld's beta means in this case. As returns on the market increase, Asml Hld returns are expected to increase less than the market. However, during the bear market, the loss on holding Asml Hld will be expected to be smaller as well. Even though it is essential to pay attention to Asml Hld NY historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards foreseeing any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Asml Hld NY exposes twenty-one different technical indicators, which can help you to evaluate its performance. Asml Hld NY has an expected return of -1.14%. Please be advised to confirm Asml Hld NY downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Asml Hld NY performance from the past will be repeated at some point in the near future.

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 Asml Hld Performance
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Over the last 90 days Asml Hld NY has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's primary indicators remain relatively steady which may send shares a bit higher in October 2021. The new chaos may also be a sign of medium-term up-swing for the company stakeholders. ...more

Asml Hld Price Channel

Quick Ratio1.21
Fifty Two Week Low357.38
Target High Price966.00
Fifty Two Week High895.93
Payout Ratio23.84%
Trailing Annual Dividend Yield0.32%
Target Low Price720.00

Asml Hld Relative Risk vs. Return Landscape

If you would invest  69,084  in Asml Hld NY on June 30, 2021 and sell it today you would lose (62,594)  from holding Asml Hld NY or give up 90.61% of portfolio value over 90 days. Asml Hld NY is currently does not generate positive expected returns and assumes 11.9831% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Asml Hld, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Asml Hld is expected to under-perform the market. In addition to that, the company is 16.73 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.01 per unit of volatility.

Asml Hld Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Asml Hld's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asml Hld NY, and traders can use it to determine the average amount a Asml Hld'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 = -0.0949

Good Returns
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Small Returns
Negative ReturnsASML
Estimated Market Risk
  actual daily
 96 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Asml Hld is performing at about 0% 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 Hld by adding it to a well-diversified portfolio.

About Asml Hld Performance

To evaluate Asml Hld NY 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 Hld 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 Hld 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 Hld NY stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Asml Hld'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 ReportedProjected for 2021
Effect of Exchange Rate Changes on Cash-5.3 M-5.4 M
Return on Average Assets 0.14  0.12 
Return on Average Equity 0.26  0.24 
Return on Invested Capital 0.28  0.28 
Return on Sales 0.30  0.31 
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems and deep ultraviolet lithography systems comprising immersion and dry lithography solutions to manufacture various range of semiconductor nodes and technologies. It also offers metrology and inspection systems, including YieldStar optical metrology solutions to measure the quality of patterns on the wafers and HMI e-beam solutions to locate and analyze individual chip defects. In addition, the company provides computational lithography and software solutions to create applications that enhance the setup of the lithography system and mature products and services that refurbish used lithography equipment and offers associated services. It operates in Japan, South Korea, Singapore, Taiwan, China, the Netherlands, Europe, the Middle East, Africa, the United States, and rest of Asia. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands.

Things to note about Asml Hld NY

Checking the ongoing alerts about Asml Hld for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Asml Hld NY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Asml Hld Alerts

Equity Alerts and Improvement Suggestions

Asml Hld NY generates negative expected return over the last 90 days
Asml Hld NY has high historical volatility and very poor performance
Asml Hld NY is unlikely to experience financial distress in the next 2 years
Asml Hld NY was previously known as Asml Hld NV and was traded on OTC Exchange under the symbol ASMLF.
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Please continue to Trending Equities. Note that the Asml Hld NY 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 Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Asml Hld NY price analysis, check to measure Asml Hld'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 Hld is operating at the current time. Most of Asml Hld's value examination focuses on studying past and present price action to predict the probability of Asml Hld's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Asml Hld's price. Additionally, you may evaluate how the addition of Asml Hld to your portfolios can decrease your overall portfolio volatility.
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The market value of Asml Hld NY is measured differently than its book value, which is the value of Asml Hld 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 NY 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.