Large gap with delayed quotes
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Official
05/08/2025 -
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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630.50
+25.80
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+4.27% )
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Analysis date: 06.05.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 06.05.2025.
Interest
Very weak
Very weak
One star since 06.05.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 06.05.2025 at a price of 601.50.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 28.02.2025.
4wk Rel Perf
-3.58%
-3.58%
The four-week dividend-adjusted underperformance versus STOXX600 is 3.58%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 18.04.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.00%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.37%.
Mkt Cap in $bn
266.41
266.41
With a market capitalization >$8bn, ASML HOLDING is considered a large-cap stock.
G/PE Ratio
1.04
1.04
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
19.16
19.16
The estimated PE is for the year 2027.
LT Growth
18.75%
18.75%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
31
31
Over the last seven weeks, an average of 31 analysts provided earnings per share estimates.
Dividend Yield
1.22%
1.22%
The twelve month estimated dividend yield represents 23.36% of earnings forecasts.
Beta
163
163
For 1% of index variation, the stock varies on average by 1.63%.
Correlation
0.58
0.58
57.62% of stock movements are explained by index variations.
Value at Risk
194.49
194.49
The value at risk is estimated at EUR 194.49. The risk is therefore 32.33%. 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