Asml Holding Nv Stock Price on November 5, 2024
| ASML Stock | USD 686.61 16.13 2.41% |
Below is the normalized historical share price chart for ASML Holding NV extending back to March 15, 1995. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of ASML Holding stands at 686.61, as last reported on the 1st of December, with the highest price reaching 699.65 and the lowest price hitting 678.54 during the day.
If you're considering investing in ASML Stock, it is important to understand the factors that can impact its price. ASML Holding NV secures Sharpe Ratio (or Efficiency) of -0.087, which signifies that the company had a -0.087% return per unit of return volatility over the last 3 months. ASML Holding NV exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ASML Holding's Risk Adjusted Performance of (0.07), mean deviation of 2.05, and Coefficient Of Variation of (949.75) to double-check the risk estimate we provide.
At this time, ASML Holding's Stock Based Compensation is quite stable compared to the past year. Stock Based Compensation To Revenue is expected to rise to 0.01 this year, although the value of Treasury Stock will most likely fall to (963.5 M). . Price To Sales Ratio is expected to rise to 9.97 this year. Price Earnings Ratio is expected to rise to 35.04 this year. ASML Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of March 1995 | 200 Day MA 889.4371 | 50 Day MA 737.5698 | Beta 1.104 |
ASML |
Sharpe Ratio = -0.087
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| Negative Returns | ASML |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ASML Holding is not performing at its full potential. However, 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 ASML Holding to a well-diversified portfolio.
Price Book 15.8258 | Enterprise Value Ebitda 27.6172 | Price Sales 10.2898 | Shares Float 393 M | Dividend Share 1.75 |
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ASML Holding Valuation on November 5, 2024
It is possible to determine the worth of ASML Holding on a given historical date. On November 5, 2024 ASML was worth 673.51 at the beginning of the trading date compared to the closed value of 676.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ASML Holding stock. Still, in general, we apply an absolute valuation method to find ASML Holding's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of ASML Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ASML Holding's related companies.
| Open | High | Low | Close | Volume | |
| 676.05 | 678.43 | 670.82 | 671.16 | 1,231,946 | |
11/05/2024 | 673.51 | 685.52 | 673.47 | 676.46 | 1,280,617 |
| 668.12 | 673.04 | 654.78 | 661.43 | 3,197,264 |
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ASML Holding Trading Date Momentum on November 5, 2024
| On November 06 2024 ASML Holding NV was traded for 661.43 at the closing time. The top price for the day was 673.04 and the lowest listed price was 654.78 . The trading volume for the day was 3.2 M. The trading history from November 6, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.22% . The overall trading delta against the current closing price is 0.27% . |
ASML Holding NV Fundamentals Correlations and Trends
By evaluating ASML Holding's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ASML Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ASML financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ASML Holding Stock history
ASML Holding investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for ASML is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ASML Holding NV will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing ASML Holding stock prices may prove useful in developing a viable investing in ASML Holding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 394.1 M | 413 M | |
| Net Income Applicable To Common Shares | 6.5 B | 6.8 B |
ASML Holding Quarterly Net Working Capital |
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ASML Holding Stock Technical Analysis
ASML Holding technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
ASML Holding Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
ASML Holding NV cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
ASML Holding December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how ASML Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ASML Holding shares will generate the highest return on investment. By undertsting and applying ASML Holding stock market strength indicators, traders can identify ASML Holding NV entry and exit signals to maximize returns
ASML Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ASML Holding's price direction in advance. Along with the technical and fundamental analysis of ASML Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ASML to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (0.25) |
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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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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 0.098 | Dividend Share 1.75 | Earnings Share 18.61 | Revenue Per Share 1.2004 | Quarterly Revenue Growth 0.119 |
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.