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ASML vs CHCI
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASML is a Buy and CHCI is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ASML’s FA Score shows that 1 FA rating(s) are green whileCHCI’s FA Score has 2 green FA rating(s).
- ASML’s FA Score: 1 green, 4 red.
- CHCI’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ASML’s TA Score shows that 5 TA indicator(s) are bullish while CHCI’s TA Score has 5 bullish TA indicator(s).
- ASML’s TA Score: 5 bullish, 4 bearish.
- CHCI’s TA Score: 5 bullish, 4 bearish.
Price Growth
ASML (@Semiconductors) experienced а +1.06% price change this week, while CHCI (@Real Estate Development) price change was -0.47% for the same time period.
The average weekly price growth across all stocks in the @Semiconductors industry was -0.14%. For the same industry, the average monthly price growth was +6.41%, and the average quarterly price growth was -2.72%.
The average weekly price growth across all stocks in the @Real Estate Development industry was +0.39%. For the same industry, the average monthly price growth was +1.95%, and the average quarterly price growth was +0.96%.
Reported Earning Dates
ASML is expected to report earnings on Jul 16, 2025.
CHCI is expected to report earnings on Mar 21, 2025.
Industries' Descriptions
@Semiconductors (-0.14% weekly)The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.
@Real Estate Development (+0.39% weekly)Activities range from the renovation and re-lease of existing buildings to the purchase of raw land and the sale of developed land or parcels to others. Demand for land development business is driven by GDP growth, employment rates, interest rates, and access to/cost of capital. For individual companies in this industry, proper cost estimation and successful bidding play critical roles in their profitability. Large companies could potentially have greater access to capital, while smaller companies can specialize in a specific geographic area or market niche. CBRE Group, VICI Properties Inc and Brookfield Property Partners L.P. are some of the large companies in this industry.
| ASML | CHCI | ASML / CHCI | |
| Capitalization | 380B | 50.4M | 753,968% |
| EBITDA | 9.98B | 9.38M | 106,399% |
| Gain YTD | 10.373 | 24.010 | 43% |
| P/E Ratio | 46.18 | 6.68 | 692% |
| Revenue | 27.6B | 44.7M | 61,745% |
| Total Cash | 7.01B | 18.8M | 37,287% |
| Total Debt | 4.63B | 7.13M | 64,992% |
ASML | CHCI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 75 Overvalued | 71 Overvalued | |
PROFIT vs RISK RATING 1..100 | 43 | 31 | |
SMR RATING 1..100 | 18 | 29 | |
PRICE GROWTH RATING 1..100 | 57 | 39 | |
P/E GROWTH RATING 1..100 | 93 | 74 | |
SEASONALITY SCORE 1..100 | n/a | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CHCI's Valuation (71) in the Homebuilding industry is in the same range as ASML (75) in the Electronic Production Equipment industry. This means that CHCI’s stock grew similarly to ASML’s over the last 12 months.
CHCI's Profit vs Risk Rating (31) in the Homebuilding industry is in the same range as ASML (43) in the Electronic Production Equipment industry. This means that CHCI’s stock grew similarly to ASML’s over the last 12 months.
ASML's SMR Rating (18) in the Electronic Production Equipment industry is in the same range as CHCI (29) in the Homebuilding industry. This means that ASML’s stock grew similarly to CHCI’s over the last 12 months.
CHCI's Price Growth Rating (39) in the Homebuilding industry is in the same range as ASML (57) in the Electronic Production Equipment industry. This means that CHCI’s stock grew similarly to ASML’s over the last 12 months.
CHCI's P/E Growth Rating (74) in the Homebuilding industry is in the same range as ASML (93) in the Electronic Production Equipment industry. This means that CHCI’s stock grew similarly to ASML’s over the last 12 months.
| ASML | CHCI | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 51% | N/A |
| Stochastic ODDS (%) | 4 days ago 61% | 4 days ago 72% |
| Momentum ODDS (%) | 4 days ago 71% | 4 days ago 77% |
| MACD ODDS (%) | 4 days ago 72% | 4 days ago 76% |
| TrendWeek ODDS (%) | 4 days ago 76% | 4 days ago 72% |
| TrendMonth ODDS (%) | 4 days ago 65% | 4 days ago 78% |
| Advances ODDS (%) | 7 days ago 72% | 6 days ago 79% |
| Declines ODDS (%) | 27 days ago 67% | 4 days ago 73% |
| BollingerBands ODDS (%) | 4 days ago 58% | 4 days ago 80% |
| Aroon ODDS (%) | 4 days ago 74% | 4 days ago 73% |
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ASML and
Correlation & Price change
A.I.dvisor indicates that over the last year, ASML has been closely correlated with KLAC. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASML jumps, then KLAC could also see price increases.
| Ticker / NAME | Correlation To ASML | 1D Price Change % | ||
|---|---|---|---|---|
| ASML | 100% | -3.21% | ||
| KLAC - ASML | 89% Closely correlated | -0.84% | ||
| AMAT - ASML | 87% Closely correlated | -2.52% | ||
| ASMLF - ASML | 85% Closely correlated | -3.62% | ||
| LRCX - ASML | 85% Closely correlated | -2.33% | ||
| ASMIY - ASML | 80% Closely correlated | -1.72% | ||
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CHCI and
Correlation & Price change
A.I.dvisor tells us that CHCI and DUO have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CHCI and DUO's prices will move in lockstep.
| Ticker / NAME | Correlation To CHCI | 1D Price Change % | ||
|---|---|---|---|---|
| CHCI | 100% | -0.50% | ||
| DUO - CHCI | 21% Poorly correlated | -9.02% | ||
| COMP - CHCI | 21% Poorly correlated | -2.81% | ||
| CWK - CHCI | 21% Poorly correlated | -3.61% | ||
| RMAX - CHCI | 20% Poorly correlated | -4.61% | ||
| KW - CHCI | 20% Poorly correlated | -2.09% | ||
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