Performance of ASME ASML Holding NV | 46.4% in 12m
Compare ASME with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare ASML Holding NV with its related Sector/Index SMH
Performance Duell ASME vs SMH
| TimeFrame | ASME | SMH |
|---|---|---|
| 1 Day | 2.87% | 2.69% |
| 1 Week | -2.73% | 0.04% |
| 1 Month | -7.57% | -3.62% |
| 3 Months | 2.32% | 13.86% |
| 6 Months | 40.2% | 46.51% |
| 12 Months | 46.4% | 79.23% |
| YTD | 26.2% | 28.86% |
| Rel. Perf. 1m | -0.34 | |
| Rel. Perf. 3m | -0.26 | |
| Rel. Perf. 6m | -0.47 | |
| Rel. Perf. 12m | -1.81 |
Is ASML Holding NV a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, ASML Holding NV (XETRA:ASME) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 74.82 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ASME as of May 2024 is 922.76. This means that ASME is currently undervalued and has a potential upside of +10.52% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ASME as of May 2024 is 922.76. This means that ASME is currently undervalued and has a potential upside of +10.52% (Margin of Safety).
Is ASME a buy, sell or hold?
ASML Holding NV has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 46.36%.
In compare to VanEck Semiconductor, ASME made -32.87% less over the last 12 months. Due to the underperformance, it is recommend to sell ASME.
In compare to VanEck Semiconductor, ASME made -32.87% less over the last 12 months. Due to the underperformance, it is recommend to sell ASME.
Values above 0%: ASME is performing better - Values below 0%: ASME is underperforming
Compare ASME with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.33% | -6.01% | 21.73% | 19.24% |
| US NASDAQ 100 | QQQ | -3.77% | -6.07% | 21.31% | 8.19% |
| US Dow Jones Industrial 30 | DIA | -3.90% | -6.47% | 25.58% | 28.36% |
| German DAX 40 | DBXD | -1.84% | -5.50% | 21.93% | 33.21% |
| UK FTSE 100 | ISFU | -4.39% | -10.78% | 25.83% | 36.91% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.24% | -11.20% | 36.99% | 56.14% |
| Hongkong Hang Seng | HSI | -8.49% | -15.63% | 41.40% | 60.23% |
| Japan Nikkei 225 | EXX7 | -5.08% | -2.76% | 26.58% | 25.95% |
| India NIFTY 50 | INDA | -3.51% | -9.60% | 20.77% | 17.25% |
| Brasil Bovespa | EWZ | -5.17% | -8.26% | 35.32% | 22.10% |
ASME ASML Holding NV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.85% | -4.43% | 20.86% | 8.09% |
| Consumer Discretionary | XLY | -3.87% | -6.43% | 28.72% | 23.04% |
| Consumer Staples | XLP | -3.11% | -9.38% | 28.17% | 44.48% |
| Energy | XLE | 0.58% | -2.90% | 31.51% | 25.11% |
| Financial | XLF | -2.07% | -4.93% | 19.11% | 17.22% |
| Health Care | XLV | -3.35% | -5.35% | 28.77% | 39.10% |
| Industrial | XLI | -2.82% | -5.75% | 18.33% | 20.41% |
| Materials | XLB | -2.74% | -3.96% | 25.36% | 30.48% |
| Real Estate | XLRE | -4.27% | -3.90% | 32.91% | 41.40% |
| Technology | XLK | -4.09% | -5.24% | 21.82% | 8.62% |
| Utilities | XLU | -6.08% | -12.65% | 27.65% | 42.40% |
| Aerospace & Defense | XAR | -5.21% | -9.22% | 24.63% | 22.90% |
| Biotech | XBI | -10.50% | -6.41% | 14.26% | 38.20% |
| Homebuilder | XHB | -4.18% | -4.43% | 3.86% | -3.65% |
| Retail | XRT | -3.00% | -4.85% | 21.15% | 22.90% |
Does ASML Holding NV outperform its market, is ASME a Sector Leader?
No, over the last 12 months ASML Holding NV (ASME) made 46.36%, while its related Sector, the VanEck Semiconductor (SMH) made 79.23%.
Over the last 3 months ASME made 2.32%, while SMH made 13.86%.
No, over the last 12 months ASML Holding NV (ASME) made 46.36%, while its related Sector, the VanEck Semiconductor (SMH) made 79.23%.
Over the last 3 months ASME made 2.32%, while SMH made 13.86%.
| Period | ASME | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -7.57% | -3.62% | -1.56% |
| 3 Months | 2.32% | 13.86% | 3.75% |
| 12 Months | 46.36% | 79.23% | 27.12% |