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ASMLF vs ASMVF
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 ASMLF is a StrongBuy and ASMVF 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).
ASMLF’s FA Score shows that 2 FA rating(s) are green whileASMVF’s FA Score has 0 green FA rating(s).
- ASMLF’s FA Score: 2 green, 3 red.
- ASMVF’s FA Score: 0 green, 5 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.
ASMLF’s TA Score shows that 6 TA indicator(s) are bullish while ASMVF’s TA Score has 2 bullish TA indicator(s).
- ASMLF’s TA Score: 6 bullish, 4 bearish.
- ASMVF’s TA Score: 2 bullish, 1 bearish.
| ASMLF | ASMVF | ASMLF / ASMVF | |
| Capitalization | 280B | 3.66B | 7,648% |
| EBITDA | 12.4B | N/A | - |
| Gain YTD | 3.236 | -32.394 | -10% |
| P/E Ratio | 25.63 | 98.98 | 26% |
| Revenue | 32.2B | N/A | - |
| Total Cash | 7.25B | N/A | - |
| Total Debt | 3.7B | N/A | - |
ASMLF | ASMVF | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 25 Undervalued | 47 Fair valued | |
PROFIT vs RISK RATING 1..100 | 58 | 100 | |
SMR RATING 1..100 | 18 | 70 | |
PRICE GROWTH RATING 1..100 | 61 | 61 | |
P/E GROWTH RATING 1..100 | 93 | 53 | |
SEASONALITY SCORE 1..100 | 75 | 25 |
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.
ASMLF's Valuation (25) in the null industry is in the same range as ASMVF (47). This means that ASMLF’s stock grew similarly to ASMVF’s over the last 12 months.
ASMLF's Profit vs Risk Rating (58) in the null industry is somewhat better than the same rating for ASMVF (100). This means that ASMLF’s stock grew somewhat faster than ASMVF’s over the last 12 months.
ASMLF's SMR Rating (18) in the null industry is somewhat better than the same rating for ASMVF (70). This means that ASMLF’s stock grew somewhat faster than ASMVF’s over the last 12 months.
ASMLF's Price Growth Rating (61) in the null industry is in the same range as ASMVF (61). This means that ASMLF’s stock grew similarly to ASMVF’s over the last 12 months.
ASMVF's P/E Growth Rating (53) in the null industry is somewhat better than the same rating for ASMLF (93). This means that ASMVF’s stock grew somewhat faster than ASMLF’s over the last 12 months.
| ASMLF | ASMVF | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 90% | N/A |
| Stochastic ODDS (%) | 3 days ago 84% | 3 days ago 21% |
| Momentum ODDS (%) | 3 days ago 81% | N/A |
| MACD ODDS (%) | 3 days ago 72% | 3 days ago 41% |
| TrendWeek ODDS (%) | 3 days ago 84% | 3 days ago 27% |
| TrendMonth ODDS (%) | 3 days ago 71% | 3 days ago 26% |
| Advances ODDS (%) | 3 days ago 83% | N/A |
| Declines ODDS (%) | 5 days ago 72% | N/A |
| BollingerBands ODDS (%) | 3 days ago 88% | N/A |
| Aroon ODDS (%) | 5 days ago 86% | 3 days ago 25% |
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| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LYRBX | 28.34 | 0.23 | +0.82% |
| Lyrical US Value Equity Investor | |||
| RTDYX | 16.51 | 0.12 | +0.73% |
| Russell Inv Multifactor US Equity Y | |||
| SEFCX | 13.83 | 0.09 | +0.66% |
| SEI International Equity Y (SIT) | |||
| BLUEX | 39.63 | 0.02 | +0.05% |
| AMG Veritas Global Real Return I | |||
| RNEBX | 87.91 | -0.01 | -0.01% |
| American Funds New World R2E | |||
ASMLF and
Correlation & Price change
A.I.dvisor indicates that over the last year, ASMLF has been closely correlated with ASML. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASMLF jumps, then ASML could also see price increases.
| Ticker / NAME | Correlation To ASMLF | 1D Price Change % | ||
|---|---|---|---|---|
| ASMLF | 100% | +0.72% | ||
| ASML - ASMLF | 85% Closely correlated | +1.29% | ||
| KLAC - ASMLF | 73% Closely correlated | +2.99% | ||
| LRCX - ASMLF | 71% Closely correlated | +2.62% | ||
| AMAT - ASMLF | 71% Closely correlated | +0.94% | ||
| ASMIY - ASMLF | 71% Closely correlated | +0.86% | ||
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ASMVF and
Correlation & Price change
A.I.dvisor tells us that ASMVF and NNOCF have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ASMVF and NNOCF's prices will move in lockstep.
| Ticker / NAME | Correlation To ASMVF | 1D Price Change % | ||
|---|---|---|---|---|
| ASMVF | 100% | N/A | ||
| NNOCF - ASMVF | 22% Poorly correlated | N/A | ||
| WKEY - ASMVF | 12% Poorly correlated | -1.30% | ||
| ASMVY - ASMVF | 7% Poorly correlated | -0.34% | ||
| ARRXF - ASMVF | 6% Poorly correlated | N/A | ||
| ASMLF - ASMVF | 3% Poorly correlated | +0.72% | ||
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