ASML Holding (Brazil) Today
| ASML34 Stock | BRL 83.64 3.89 4.44% |
Performance7 of 100
| Odds Of DistressLess than 9
|
ASML Holding is trading at 83.64 as of the 24th of April 2024, a -4.44 percent down since the beginning of the trading day. The stock's open price was 87.53. ASML Holding has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for ASML Holding NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
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. The company has 22.17 B outstanding shares. More on ASML Holding NV
Moving together with ASML Stock
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| 0.64 | B1SA34 | Banco Santander Chile | PairCorr |
Moving against ASML Stock
| 0.77 | AAPL34 | Apple Inc | PairCorr |
| 0.75 | SNEC34 | Sony Group | PairCorr |
Follow Valuation Odds of Bankruptcy
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ASML Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ASML Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ASML Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Semiconductor Equipment & Materials, Technology (View all Sectors) |
ASML Holding NV (ASML34) is traded on Sao Paulo Exchange in Brazil and employs 36,112 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.4 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASML Holding's market, we take the total number of its shares issued and multiply it by ASML Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ASML Holding NV operates under Technology sector and is part of Semiconductor Equipment & Materials industry. The entity has 22.17 B outstanding shares.
ASML Holding NV has accumulated about 3.36 B in cash with 10.85 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.49.
Check ASML Holding Probability Of Bankruptcy
ASML Stock Price Odds Analysis
What are ASML Holding's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ASML Holding jumping above the current price in 90 days from now is about 59.16%. The ASML Holding NV probability density function shows the probability of ASML Holding stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.6949. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ASML Holding will likely underperform. Additionally, aSML Holding NV has an alpha of 0.2932, implying that it can generate a 0.29 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of ASML Holding to move above the current price in 90 days from now is about 59.16 (This ASML Holding NV probability density function shows the probability of ASML Stock to fall within a particular range of prices over 90 days) .
ASML Holding NV Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ASML Holding market risk premium is the additional return an investor will receive from holding ASML Holding long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ASML Holding. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ASML Holding's alpha and beta are two of the key measurements used to evaluate ASML Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.9 | |||
| Semi Deviation | 2.1 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.63 |
ASML Stock Against Markets
Picking the right benchmark for ASML Holding stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ASML Holding stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ASML Holding is critical whether you are bullish or bearish towards ASML Holding NV at a given time. Please also check how ASML Holding's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in ASML Holding without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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ASML Holding Corporate Management
Elected by the shareholders, the ASML Holding's board of directors comprises two types of representatives: ASML Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ASML. The board's role is to monitor ASML Holding's management team and ensure that shareholders' interests are well served. ASML Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ASML Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Christophe Fouquet | Chief VP | Profile | |
| Frederic SchneiderMaunoury | COO VP | Profile | |
| Martin Brink | Pres Board | Profile | |
| Wayne Allan | Ex Support | Profile | |
| Rob Vliet | Investor Mang | Profile | |
| Skip Miller | VP Relations | Profile | |
| James Koonmen | Ex Bus | Profile |
How to buy ASML Stock?
Before investing in ASML Holding, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ASML Holding. To buy ASML Holding stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ASML Holding. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase ASML Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ASML Holding NV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased ASML Holding NV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ASML Holding NV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy ASML Stock please use our How to Invest in ASML Holding guide.
Already Invested in ASML Holding NV?
The danger of trading ASML Holding NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ASML Holding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ASML Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ASML Holding NV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ASML Holding NV is a strong investment it is important to analyze ASML Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ASML Holding's future performance. For an informed investment choice regarding ASML Stock, refer to the following important reports: 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 nation. Note that the ASML Holding NV information on this page should be used as a complementary analysis to other ASML Holding'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 the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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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