Large gap with delayed quotes
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Last quote
02/07/2025 -
16:34:58
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Bid
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Bid Volume |
Ask
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Ask Volume |
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705.60
-9.70
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-1.36% )
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Analysis date: 04.02.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.01.2025.
Interest
Strong
Strong
Strong interest since 31.01.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 17.12.2024 at a price of 703.40.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 31.01.2025. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 685.780.
4wk Rel Perf
-9.22%
-9.22%
The four week relative underperformance versus STOXX600 is 9.22%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.87%.
Mkt Cap in $bn
284.42
284.42
With a market capitalization >$8bn, ASML HOLDING is considered a large-cap stock.
G/PE Ratio
1
1
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
24.49
24.49
The estimated PE is for the year 2026.
LT Growth
23.50%
23.50%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
35
35
Over the last seven weeks, an average of 35 analysts provided earnings per share estimates.
Dividend Yield
1.01%
1.01%
The twelve month estimated dividend yield represents 24.81% of earnings forecasts.
Beta
195
195
For 1% of index variation, the stock varies on average by 1.95%.
Correlation
0.51
0.51
50.67% of stock movements are explained by index variations.
Value at Risk
162.24
162.24
The value at risk is estimated at EUR 162.24. The risk is therefore 22.77%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002