ASML Holding NV Stock Statistic Functions Linear Regression Angle

ASML Stock  USD 1,387  3.28  0.24%   
This statistic functions tool runs Linear Regression Angle function and companion studies for ASML Holding. The focus on statistical functions describing dispersion and variability helps organize trend, volatility, and risk context for ASML Holding.Provide Time Period to start the analysis.

Execute Function
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Linear Regression Angle indicator plots the angel of the trend line for each ASML Holding NV data point.

ASML Holding Technical Analysis Modules

Most technical analysis of ASML Holding help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ASML from various momentum indicators to cycle indicators. When you analyze ASML charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About ASML Holding NV ADR

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. Asml Holdings is traded on NASDAQ Exchange in the United States. Market structure and macro sensitivity help explain how ASML Holding behaves across regimes. Market-sensitive characteristics amplify cycle exposure. ASML Holding has a market cap of 543.2 B, P/E of 44.67, ROE of 50.46%.

Methodology

Unless otherwise specified, financial data for ASML Holding NV is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. ASML (USA Stocks:ASML) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Inputs are aggregated from public filings and market reference sources and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

ASML Holding NV may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.


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Tracking ASML Holding inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

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More Resources for ASML Stock Analysis

A comprehensive view of ASML Holding NV starts with financial statements and ratio context. Ratio context helps frame profitability, efficiency, and growth trends for ASML Holding NV Stock. Selected reports below provide context for ASML Stock:
ASML Holding has a market cap of 543.2 B, operating margin of 35.3%, ROE of 50.46%. Review Trending Equities for broader portfolio context. This reflects a position in ASML Holding NV within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Analysis related to ASML Holding should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
 Quarterly Earnings Growth
0.072
 Dividend Share
7.5
 Earnings Share
28.5
 Revenue Per Share
1.5135
 Quarterly Revenue Growth
0.049
ASML Holding NV market price can diverge from book value, the accounting figure shown on ASML balance sheet. ASML Holding's market capitalization is 543.2 B. With a P/B ratio of 18.98, the market values ASML Holding well above its book equity. Enterprise value stands at 503.4 B. Intrinsic value is an estimate of underlying worth, separate from trading price and book value. The valuation process compares these measures for perspective.
It is useful to distinguish ASML Holding's value from its trading price, which are computed with different methods. For ASML Holding, key inputs include a P/E ratio of 44.67, a P/B ratio of 18.98, a profit margin of 29.42%, and ROE of 50.46%. The quoted price is simply the exchange level where supply meets demand.