ASML Holding (Netherlands) Buy Hold or Sell Recommendation
| ASML Stock | EUR 834.80 0.50 0.06% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding ASML Holding NV is 'Strong Sell'. Macroaxis provides ASML Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASML positions. The advice algorithm takes into account all of ASML Holding's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ASML Holding's buy or sell advice are summarized below:
Real Value 853.65 | Hype Value 834.3 | Market Value 834.8 | Naive Value 787.33 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ASML Holding NV given historical horizon and risk tolerance towards ASML Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for ASML Holding NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
ASML |
Execute ASML Holding Buy or Sell Advice
The ASML recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ASML Holding NV. Macroaxis does not own or have any residual interests in ASML Holding NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ASML Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ASML Holding Trading Alerts and Improvement Suggestions
| About 61.0% of the company shares are held by institutions such as insurance companies |
ASML Holding Returns Distribution Density
The distribution of ASML Holding's historical returns is an attempt to chart the uncertainty of ASML Holding's future price movements. The chart of the probability distribution of ASML Holding daily returns describes the distribution of returns around its average expected value. We use ASML Holding NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ASML Holding returns is essential to provide solid investment advice for ASML Holding.
| Mean Return | 0.33 | Value At Risk | -2.72 | Potential Upside | 4.64 | Standard Deviation | 2.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ASML Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ASML Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ASML Holding or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ASML Holding's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ASML stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.30 | |
β | Beta against NYSE Composite | 0.21 | |
σ | Overall volatility | 2.01 | |
Ir | Information ratio | 0.1 |
ASML Holding Volatility Alert
ASML Holding NV currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ASML Holding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ASML Holding's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ASML Holding Fundamentals Vs Peers
Comparing ASML Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ASML Holding's direct or indirect competition across all of the common fundamentals between ASML Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as ASML Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ASML Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing ASML Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ASML Holding to competition |
| Fundamentals | ASML Holding | Peer Average |
| Return On Equity | 0.59 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 236.22 B | 16.62 B |
| Shares Outstanding | 403.14 M | 571.82 M |
| Shares Owned By Institutions | 61.02 % | 39.21 % |
| Price To Earning | 52.08 X | 28.72 X |
| Price To Book | 29.68 X | 9.51 X |
| Price To Sales | 11.27 X | 11.42 X |
| Revenue | 21.17 B | 9.43 B |
| Gross Profit | 10.7 B | 27.38 B |
| EBITDA | 7.08 B | 3.9 B |
| Net Income | 5.49 B | 570.98 M |
| Cash And Equivalents | 3.36 B | 2.7 B |
| Cash Per Share | 8.49 X | 5.01 X |
| Total Debt | 3.51 B | 5.32 B |
| Debt To Equity | 0.44 % | 48.70 % |
| Current Ratio | 1.26 X | 2.16 X |
| Book Value Per Share | 22.31 X | 1.93 K |
| Cash Flow From Operations | 8.49 B | 971.22 M |
| Earnings Per Share | 14.13 X | 3.12 X |
| Price To Earnings To Growth | 1.71 X | 4.89 X |
| Target Price | 713.7 | |
| Number Of Employees | 36.11 K | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 253.26 B | 19.03 B |
| Total Asset | 36.3 B | 29.47 B |
| Working Capital | 4.6 B | 1.48 B |
| Current Asset | 7.71 B | 9.34 B |
| Current Liabilities | 3.11 B | 7.9 B |
| Z Score | 43.2 | 8.72 |
| Annual Yield | 0.02 % |
ASML Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ASML . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 14702.72 | |||
| Daily Balance Of Power | 0.0189 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 846.75 | |||
| Day Typical Price | 842.77 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (11.70) | |||
| Period Momentum Indicator | 0.5 |
About ASML Holding Buy or Sell Advice
When is the right time to buy or sell ASML Holding NV? Buying financial instruments such as ASML Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having ASML Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cars Thematic Idea Now
Cars
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cars Theme or any other thematic opportunities.
| View All Next | Launch |
Check out ASML Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |