ASMLF OTC Pink Sheet Today

ASMLF
 Stock
  

USD 598.75  6.25  1.03%   

Market Performance
9 of 100
Odds Of Distress
Less than 10
ASML Holding is trading at 598.75 as of the 6th of December 2022, a -1.03 percent decrease since the beginning of the trading day. The stock's lowest day price was 597.25. ASML Holding has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for ASML Holding NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of October 2022 and ending today, the 6th of December 2022. Click here to learn more.
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands. The company has 403.14 M outstanding shares of which 0 shares are presently shorted by private and institutional investors with about 0.0 days to cover all short positions. More on ASML Holding NV

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Follow Valuation Odds of Bankruptcy
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ASML Holding OTC Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ASML Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ASML Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ASML Holding NV has very high historical volatility over the last 90 days
About 61.0% of the company shares are held by institutions such as insurance companies
On 14th of November 2022 ASML Holding paid $ 1.3457 per share dividend to its current shareholders
ChairmanPeter Wennink
Thematic Ideas
(view all).
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ASML Holding's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
ASML Holding NV [ASMLF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Mega-Cap' category with current market capitalization of 242.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASML Holding's market, we take the total number of its shares issued and multiply it by ASML Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. ASML Holding NV classifies itself under Technology sector and is part of Semiconductor Equipment & Materials industry. The entity has 403.14 M outstanding shares of which 0 shares are presently shorted by private and institutional investors with about 0.0 days to cover all short positions. ASML Holding NV has accumulated about 3.36 B in cash with 10.85 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.49.
Check ASML Holding Probability Of Bankruptcy
Ownership
ASML Holding holds a total of four hundred three million one hundred thirty-six thousand nine hundred ninety-two outstanding shares. Over half of ASML Holding NV outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulation than regular investors in ASML Holding. Please watch out for any change in the institutional holdings of ASML Holding NV as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check ASMLF Ownership Details

ASMLF Stock Price Odds Analysis

What are ASML Holding's target price odds to finish over the current price? Based on a normal probability distribution, the odds of ASML Holding jumping above the current price in 90 days from now is under 4%. The ASML Holding NV probability density function shows the probability of ASML Holding otc pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon ASML Holding NV has a beta of -0.0147. This suggests as returns on benchmark increase, returns on holding ASML Holding are expected to decrease at a much lower rate. During the bear market, however, ASML Holding NV is likely to outperform the market. Additionally, the company has an alpha of 0.381, implying that it can generate a 0.38 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 598.75HorizonTargetOdds Above 598.75
96.22%90 days
 598.75 
3.75%
Based on a normal probability distribution, the odds of ASML Holding to move above the current price in 90 days from now is under 4 (This ASML Holding NV probability density function shows the probability of ASMLF OTC Pink Sheet to fall within a particular range of prices over 90 days) .

ASML Holding NV Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ASML Holding market risk premium is the additional return an investor will receive from holding ASML Holding long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ASML Holding. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ASML Holding's alpha and beta are two of the key measurements used to evaluate ASML Holding's performance over the market, the standard measures of volatility play an important role as well.

ASMLF Stock Against Markets

Picking the right benchmark for ASML Holding otc pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ASML Holding otc pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ASML Holding is critical whether you are bullish or bearish towards ASML Holding NV at a given time.
The entity ASML Holding NV with a symbol ASMLF was recently relisted or delisted. You can potentially use ASML Holding NV with a symbol ASMLF. Please make sure the ticker renaming or change in the classification of ASML Holding NV is not a temporary action by the exchange.

ASML Holding Corporate Management

Elected by the shareholders, the ASML Holding's board of directors comprises two types of representatives: ASML Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ASMLF. The board's role is to monitor ASML Holding's management team and ensure that shareholders' interests are well served. ASML Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ASML Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
Wayne Allan - Ex SupportProfile
Douglas Grose - Member of the Supervisory BoardProfile
Terri Kelly - Independent Non-Executive Member of the Supervisory BoardProfile
Gerard Kleisterlee - Member of the Supervisory BoardProfile
James Koonmen - Ex BusProfile
Pauline Mohr - Member of the Supervisory BoardProfile

Invested in ASML Holding NV?

The danger of trading ASML Holding NV is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ASML Holding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ASML Holding. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ASML Holding NV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for analysis

When running ASML Holding NV 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 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.
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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 ASML Holding value 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.