Asml Holding Nv Stock Performance
| ASML Stock | USD 716.22 17.84 2.43% |
ASML Holding has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ASML Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding ASML Holding is expected to be smaller as well. ASML Holding NV currently shows a risk of 2.46%. Please confirm ASML Holding NV downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if ASML Holding NV will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ASML Holding NV are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent primary indicators, ASML Holding is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (2.46) | Five Day Return 1.18 | Year To Date Return 2.23 | Ten Year Return 546.7 | All Time Return 26 K |
Forward Dividend Yield 0.0105 | Payout Ratio | Last Split Factor 8:9 | Forward Dividend Rate 7.68 | Dividend Date 2025-05-06 |
| ASML Holding dividend paid on 19th of February 2025 | 02/19/2025 |
1 | Should You Expect Strong Long-Term Upside for ASML Holding N.V. | 02/24/2025 |
2 | ASML Holding N.V. A Bull Case Theory | 03/03/2025 |
3 | ASML Stock Drops Amid Recession Concerns and Chinas Tech Advances | 03/10/2025 |
4 | Should Artificial Intelligence Stock Investors Buy ASML Stock | 03/12/2025 |
5 | ASML Holding Shares Bought by Daiwa Securities Group Inc. | 03/13/2025 |
6 | 2 Growth Stocks Down Over 20 percent to Buy Right Now | 03/14/2025 |
7 | Greenwich Wealth Management LLC Boosts Holdings in ASML Holding | 03/17/2025 |
8 | 3 Must-Own Stocks to Build Wealth This Decade | 03/18/2025 |
9 | ASML Advances But Underperforms Market Key Facts | 03/19/2025 |
| Begin Period Cash Flow | 7 B |
ASML |
ASML Holding Relative Risk vs. Return Landscape
If you would invest 71,950 in ASML Holding NV on December 21, 2024 and sell it today you would earn a total of 1,456 from holding ASML Holding NV or generate 2.02% return on investment over 90 days. ASML Holding NV is currently generating 0.0633% in daily expected returns and assumes 2.463% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than ASML, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ASML Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ASML Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ASML Holding NV, and traders can use it to determine the average amount a ASML Holding'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 = 0.0257
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average ASML Holding is performing at about 2% 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 Holding by adding it to a well-diversified portfolio.
ASML Holding Fundamentals Growth
ASML Stock prices reflect investors' perceptions of the future prospects and financial health of ASML Holding, and ASML Holding fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ASML Stock performance.
| Return On Equity | 0.47 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 280.65 B | ||||
| Shares Outstanding | 393.2 M | ||||
| Price To Earning | 44.67 X | ||||
| Price To Book | 14.32 X | ||||
| Price To Sales | 10.24 X | ||||
| Revenue | 28.26 B | ||||
| Gross Profit | 14.49 B | ||||
| EBITDA | 9.94 B | ||||
| Net Income | 7.57 B | ||||
| Cash And Equivalents | 3.36 B | ||||
| Cash Per Share | 8.49 X | ||||
| Total Debt | 3.68 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 46.98 X | ||||
| Cash Flow From Operations | 11.17 B | ||||
| Earnings Per Share | 21.07 X | ||||
| Market Capitalization | 289.46 B | ||||
| Total Asset | 48.59 B | ||||
| Retained Earnings | 14.41 B | ||||
| Working Capital | 10.69 B | ||||
| Current Asset | 7.71 B | ||||
| Current Liabilities | 3.11 B | ||||
About ASML Holding Performance
By examining ASML Holding's fundamental ratios, stakeholders can obtain critical insights into ASML Holding's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ASML Holding is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 288.68 | 173.95 | |
| Return On Tangible Assets | 0.17 | 0.10 | |
| Return On Capital Employed | 0.32 | 0.16 | |
| Return On Assets | 0.16 | 0.09 | |
| Return On Equity | 0.41 | 0.43 |
Things to note about ASML Holding NV performance evaluation
Checking the ongoing alerts about ASML Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ASML Holding NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ASML Holding NV is unlikely to experience financial distress in the next 2 years | |
| On 19th of February 2025 ASML Holding paid $ 1.5855 per share dividend to its current shareholders | |
| Latest headline from zacks.com: ASML Advances But Underperforms Market Key Facts |
- Analyzing ASML Holding's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ASML Holding's stock is overvalued or undervalued compared to its peers.
- Examining ASML Holding's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ASML Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ASML Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ASML Holding's stock. These opinions can provide insight into ASML Holding's potential for growth and whether the stock is currently undervalued or overvalued.
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 closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Semiconductors & Semiconductor Equipment space 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 Holding. If investors know ASML 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 Holding 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 0.318 | Dividend Share 6.4 | Earnings Share 21.07 | Revenue Per Share | Quarterly Revenue Growth 0.28 |
The market value of ASML Holding NV is measured differently than its book value, which is the value of ASML that is recorded on the company's balance sheet. Investors also form their own opinion of ASML Holding's value that differs from its market value or its book value, called intrinsic value, which is ASML Holding'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 Holding's market value can be influenced by many factors that don't directly affect ASML Holding's 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 Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if ASML Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASML Holding'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.