Large gap with delayed quotes
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Official
12/27/2024 -
17:55:00
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Bid
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Bid Volume |
Ask
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Ask Volume |
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684.90
-3.60
(
-0.52% )
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Analysis date: 24.12.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 20.12.2024.
Interest
Very strong
Very strong
Very strong interest since 17.12.2024.
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 03.12.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 664.606.
4wk Rel Perf
6.58%
6.58%
The four week relative overperformance versus STOXX600 is 6.58%.
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 2.59%.
Mkt Cap in $bn
279.65
279.65
With a market capitalization >$8bn, ASML HOLDING is considered a large-cap stock.
G/PE Ratio
1.02
1.02
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
23.92
23.92
The estimated PE is for the year 2026.
LT Growth
23.31%
23.31%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
34
34
Over the last seven weeks, an average of 34 analysts provided earnings per share estimates.
Dividend Yield
1.06%
1.06%
The twelve month estimated dividend yield represents 25.26% of earnings forecasts.
Beta
204
204
For 1% of index variation, the stock varies on average by 2.04%.
Correlation
0.52
0.52
52.24% of stock movements are explained by index variations.
Value at Risk
94.12
94.12
The value at risk is estimated at EUR 94.12. The risk is therefore 13.67%. 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