ASMLF OTC Stock Today

ASMLF -  USA Stock  

USD 797.00  12.08  1.54%

Asml Hld is trading at 797.00 as of the 17th of October 2021, a 1.54 percent increase since the beginning of the trading day. The stock's lowest day price was 775.08. Asml Hld has a very small 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 Hld NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2019 and ending today, the 17th of October 2021. Click here to learn more.
 Market Performance
7 of 100
  Odds Of Distress
Less than 2
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 416.51 M outstanding shares of which 16.24 M shares are presently shorted by private and institutional investors with about 9.9 days to cover all short positions. More on Asml Hld NV
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Asml Hld OTC 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Asml Hld's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Asml Hld or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Asml Hld NV is unlikely to experience financial distress in the next 2 years
About 57.0% of the company shares are held by institutions such as insurance companies
Latest headline from ASML Earns Overweight Rating from Analysts at Piper Sandler - MarketBeat
Legal NameAsml Hld NV
ChairmanArthur Poel  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Asml Hld's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Asml Hld NV [ASMLF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mega-Cap' category with current market capitalization of 292.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asml Hld's market, we take the total number of its shares issued and multiply it by Asml Hld'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 these looking for more risk prefer small-cap and mid-cap equities. Asml Hld NV classifies itself under Technology sector and is part of Semiconductor Equipment & Materials industry. The entity has 416.51 M outstanding shares of which 16.24 M shares are presently shorted by private and institutional investors with about 9.9 days to cover all short positions. Asml Hld NV has accumulated about 5.37 B in cash with 7.49 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.11.
Check Asml Hld Probability Of Bankruptcy
Asml Hld holds a total of four hundred sixteen million five hundred ten thousand outstanding shares. Over half of Asml Hld NV outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Asml Hld. Please watch out for any change in the institutional holdings of Asml Hld NV as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check ASMLF Ownership Details

ASMLF Stock Price Odds Analysis

What are Asml Hld's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Asml Hld jumping above the current price in 90 days from now is about 46.77%. The Asml Hld NV probability density function shows the probability of Asml Hld otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the otc stock has a beta coefficient of 1.2923. 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 Hld will likely underperform. Additionally, the company has an alpha of 0.1806, implying that it can generate a 0.18 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 797.0HorizonTargetOdds Up 797.0 
53.03%90 days
Based on a normal probability distribution, the odds of Asml Hld to move above the current price in 90 days from now is about 46.77 (This Asml Hld NV probability density function shows the probability of ASMLF OTC Stock to fall within a particular range of prices over 90 days) .

Asml Hld NV Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Asml Hld market risk premium is the additional return an investor will receive from holding Asml Hld 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 Hld. 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 Hld's alpha and beta are two of the key measurements used to evaluate Asml Hld's performance over the market, the standard measures of volatility play an important role as well.

ASMLF Stock Against Markets

Picking the right benchmark for Asml Hld otc 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 Hld otc 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 Hld is critical whether you are bullish or bearish towards Asml Hld NV at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Asml Hld without increasing your portfolio risk or giving up 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.

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Asml Hld Corporate Management

Elected by the shareholders, the Asml Hld's board of directors comprises two types of representatives: Asml Hld inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ASMLF. The board's role is to monitor Asml Hld's management team and ensure that shareholders' interests are well served. Asml Hld'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 Hld's outside directors are responsible for providing unbiased perspectives on the board's policies.
RolfDieter Schwalb - Member of the Supervisory BoardProfile
Robert Roelofs - Company SecretaryProfile
Wolfgang Ziebart - Independent Non-Executive Member of the Supervisory BoardProfile
Johannes Stork - Member of the Supervisory BoardProfile
Douglas Grose - Member of the Supervisory BoardProfile
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 Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.

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When running Asml Hld NV 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 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.