AI-Linked US Semiconductor Stocks Brace For Red Wednesday As Analyst Downgrades Dutch Chipmaker ASML - Benzinga
| ASMLF Stock | USD 715.27 0.02 0% |
Roughly 61% of ASML Holding's investor base is looking to short. The analysis of overall sentiment of trading ASML Holding NV pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with ASML Holding's historical and current headlines, can help investors time the market. In addition, many technical investors use ASML Holding NV stock news signals to limit their universe of possible portfolio assets.
ASML Holding pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of ASML daily returns and investor perception about the current price of ASML Holding NV as well as its diversification or hedging effects on your existing portfolios.
ASML |
AI-Linked US Semiconductor Stocks Brace For Red Wednesday As Analyst Downgrades Dutch Chipmaker ASML Benzinga
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ASML Holding Fundamental Analysis
We analyze ASML Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASML Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASML Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Asset
Return On Asset Comparative Analysis
ASML Holding is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
ASML Holding NV Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ASML Holding pink sheet to make a market-neutral strategy. Peer analysis of ASML Holding could also be used in its relative valuation, which is a method of valuing ASML Holding by comparing valuation metrics with similar companies.
Peers
ASML Holding Related Equities
| LSRCF | Lasertec | 9.07 | ||||
| SUOPY | Sumco Corp | 1.82 |
Complementary Tools for ASML Pink Sheet 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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