ASMLF OTC Stock Performance

ASMLF -  USA Stock  

USD 865.92  24.00  2.70%

On a scale of 0 to 100, Asml Hld holds a performance score of 15. The firm shows a Beta (market volatility) of 1.1073, which signifies a somewhat significant risk relative to the market. Let's try to break down what ASMLF's beta means in this case. Asml Hld returns are very sensitive to returns on the market. As the market goes up or down, Asml Hld is expected to follow. Although it is vital to follow Asml Hld NV historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy towards foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Asml Hld NV technical indicators, you can presently evaluate if the expected return of 0.37% will be sustainable into the future. Please makes use of Asml Hld NV total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power to make a quick decision on whether Asml Hld price patterns will revert.

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 ASMLF Performance
15 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Asml Hld NV are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating essential indicators, Asml Hld exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

ASMLF Price Channel

Quick Ratio1.21
Fifty Two Week Low350.24
Payout Ratio23.95%
Fifty Two Week High902.00
Trailing Annual Dividend Yield0.31%

Asml Hld Relative Risk vs. Return Landscape

If you would invest  68,716  in Asml Hld NV on June 21, 2021 and sell it today you would earn a total of  17,876  from holding Asml Hld NV or generate 26.01% return on investment over 90 days. Asml Hld NV is currently producing 0.3725% returns and takes up 1.8127% volatility of returns over 90 trading days. Put another way, 15% of traded otc stocks are less volatile than ASMLF, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Asml Hld is expected to generate 2.9 times more return on investment than the market. However, the company is 2.9 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The DOW is currently generating roughly 0.05 per unit of risk.

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 otc stocks, such as Asml Hld NV, 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 = 0.2055

Good Returns
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Small ReturnsASMLF
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Estimated Market Risk
  actual daily
 15 %
of total potential
Expected Return
  actual daily
 7 %
of total potential
Risk-Adjusted Return
  actual daily
 15 %
of total potential
Based on monthly moving average Asml Hld is performing at about 15% 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 NV OTC 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 ASMLF OTC 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 NV 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 ASMLF'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.
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 Hld is traded on OTC Exchange in the United States.

Things to note about Asml Hld NV

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 NV 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

About 57.0% of the company shares are held by institutions such as insurance companies
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Please continue to Trending Equities. Note that the Asml Hld NV 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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The market value of Asml Hld NV is measured differently than its book value, which is the value of ASMLF 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 NV 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.