Asml Holdings Stock Performance

ASML
 Stock
  

USD 449.83  26.05  5.47%   

The firm shows a Beta (market volatility) of 1.8891, which signifies a somewhat significant risk relative to the market. Let's try to break down what Asml Holdings's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Asml Holdings will likely underperform. Even though it is essential to pay attention to Asml Holdings 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 Holdings NY exposes twenty-one different technical indicators, which can help you to evaluate its performance. Asml Holdings NY has an expected return of -0.59%. Please be advised to 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 performance from the past will be repeated at some point in the near future.
  
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Asml Holdings Performance
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Over the last 90 days Asml Holdings NY has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's primary indicators remain relatively steady which may send shares a bit higher in August 2022. The new chaos may also be a sign of medium-term up-swing for the company stakeholders. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0132
Payout Ratio
0.4
Last Split Factor
8:9
Forward Annual Dividend Rate
6.28
Dividend Date
2022-05-12
Ex Dividend Date
2022-05-03
Last Split Date
2007-10-01

Asml Holdings Price Channel

Quick Ratio0.78
Fifty Two Week Low461.85
Target High Price1,030.00
Fifty Two Week High895.93
Payout Ratio26.07%
Trailing Annual Dividend Yield1.07%
Target Low Price610.00

Asml Holdings Relative Risk vs. Return Landscape

If you would invest  67,583  in Asml Holdings NY on April 3, 2022 and sell it today you would lose (22,600)  from holding Asml Holdings NY or give up 33.44% of portfolio value over 90 days. Asml Holdings NY is currently does not generate positive expected returns and assumes 3.2599% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Asml Holdings, and 99% of all 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 Holdings is expected to under-perform the market. In addition to that, the company is 2.26 times more volatile than its market benchmark. It trades about -0.18 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of volatility.

Asml Holdings Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Asml Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Asml Holdings NY, and traders can use it to determine the average amount a Asml Holdings' 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 = -0.1814

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Negative ReturnsASML
Estimated Market Risk
 3.26
  actual daily
 
 28 %
of total potential
 
2828
Expected Return
 -0.59
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.18
  actual daily
 
 0 %
of total potential
 
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Based on monthly moving average Asml Holdings 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 Holdings by adding it to a well-diversified portfolio.

About Asml Holdings Performance

To evaluate Asml Holdings 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 Holdings 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 Holdings 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 Holdings 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 Holdings'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 2022
Effect of Exchange Rate Changes on Cash20.3 M21.9 M
Return on Average Assets 0.21  0.18 
Return on Average Equity 0.50  0.41 
Return on Invested Capital 0.54  0.59 
Return on Sales 0.37  0.35 
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. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands. Asml Holdings operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 30861 people.

Things to note about Asml Holdings NY

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

Asml Holdings Alerts

Equity Alerts and Improvement Suggestions

Asml Holdings NY generated a negative expected return over the last 90 days
Asml Holdings NY has high historical volatility and very poor performance
Asml Holdings NY has a strong financial position based on the latest SEC filings
Latest headline from ca.finance.yahoo.com: Bridgewater Doubles Short Wagers in Europe to 10.5 Billion - Yahoo Canada Finance
Please continue to Trending Equities. Note that the Asml Holdings NY information on this page should be used as a complementary analysis to other Asml Holdings' 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Asml Holdings NY price analysis, check to measure Asml Holdings' 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 Holdings is operating at the current time. Most of Asml Holdings' value examination focuses on studying past and present price action to predict the probability of Asml Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Asml Holdings' price. Additionally, you may evaluate how the addition of Asml Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Asml Holdings' 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 Holdings. If investors know Asml Holdings 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 Holdings 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 YOY
-0.46
Market Capitalization
201.4 B
Quarterly Revenue Growth YOY
-0.19
Return On Assets
0.13
Return On Equity
0.47
The market value of Asml Holdings NY is measured differently than its book value, which is the value of Asml Holdings that is recorded on the company's balance sheet. Investors also form their own opinion of Asml Holdings' value that differs from its market value or its book value, called intrinsic value, which is Asml Holdings' 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 Holdings' market value can be influenced by many factors that don't directly affect Asml Holdings' 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 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Asml Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asml Holdings' 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.