AEG or ASM or ASML
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).
AEG’s FA Score shows that 2 FA rating(s) are green whileASM’s FA Score has 1 green FA rating(s), and ASML’s FA Score reflects 1 green FA rating(s).
- AEG’s FA Score: 2 green, 3 red.
- ASM’s FA Score: 1 green, 4 red.
- ASML’s FA Score: 1 green, 4 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.
AEG’s TA Score shows that 7 TA indicator(s) are bullish while ASM’s TA Score has 5 bullish TA indicator(s), and ASML’s TA Score reflects 5 bullish TA indicator(s).
- AEG’s TA Score: 7 bullish, 2 bearish.
- ASM’s TA Score: 5 bullish, 4 bearish.
- ASML’s TA Score: 5 bullish, 4 bearish.
Price Growth
AEG (@Multi-Line Insurance) experienced а +1.84% price change this week, while ASM (@Precious Metals) price change was +14.88% , and ASML (@Semiconductors) price fluctuated +1.58% for the same time period.
The average weekly price growth across all stocks in the @Multi-Line Insurance industry was +1.81%. For the same industry, the average monthly price growth was +6.97%, and the average quarterly price growth was +14.90%.
The average weekly price growth across all stocks in the @Precious Metals industry was +1.25%. For the same industry, the average monthly price growth was +14.13%, and the average quarterly price growth was +20.26%.
The average weekly price growth across all stocks in the @Semiconductors industry was +1.85%. For the same industry, the average monthly price growth was +15.62%, and the average quarterly price growth was -9.35%.
Reported Earning Dates
AEG is expected to report earnings on May 22, 2025.
ASM is expected to report earnings on Aug 06, 2025.
ASML is expected to report earnings on Jul 16, 2025.
Industries' Descriptions
@Multi-Line Insurance (+1.81% weekly)A multi-line insurance contract bundles together exposures to risk and covers them under a single contract. For providers of such policies, the bundle is a potential risk diversification strategy since their exposure gets spread over several factors, which helps them mitigate a financial burden if a catastrophic event were to occur. Other potential benefits include getting more premiums from including more than one type of insurance in a bundle, and getting a competitive edge by procuring multiple insurance contracts with a customer. Examples of companies in this industry are Berkshire Hathaway (which owns several insurance companies), Chubb Limited, American International Group, Inc. and Sun Life Financial Inc.
@Precious Metals (+1.25% weekly)The Precious Metals industry is engaged in exploring/mining metals that are considered to be rare and/or have a high economic value. Popular precious metals include gold, platinum and silver - all three of which are largely used in jewelry, art and coinage alongwith having some industrial uses as well. Precious metals used in industrial processes include iridium, (used in specialty alloys), and palladium ( used in electronics and chemical applications). Historically, precious metals have traded at much higher prices than common industrial metals. Newmont Goldcorp Corp, Barrick Gold Corp and Freeport-McMoRan are few of the major precious metals producing companies in the U.S.
@Semiconductors (+1.85% 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.
| AEG | ASM | ASML | |
| Capitalization | 10.8B | 98.4M | 380B |
| EBITDA | N/A | 4.57M | 9.98B |
| Gain YTD | 12.733 | 180.363 | -0.888 |
| P/E Ratio | 13.16 | 174.88 | 46.18 |
| Revenue | 17.8B | 46M | 27.6B |
| Total Cash | 57B | 1.86M | 7.01B |
| Total Debt | 5.4B | 3.54M | 4.63B |
AEG | ASM | ASML | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 21 | 28 | 16 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 17 Undervalued | 85 Overvalued | 65 Fair valued | |
PROFIT vs RISK RATING 1..100 | 11 | 25 | 44 | |
SMR RATING 1..100 | 91 | 78 | 18 | |
PRICE GROWTH RATING 1..100 | 50 | 34 | 56 | |
P/E GROWTH RATING 1..100 | 57 | 99 | 91 | |
SEASONALITY SCORE 1..100 | n/a | 50 | 50 |
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.
AEG's Valuation (17) in the Multi Line Insurance industry is somewhat better than the same rating for ASML (65) in the Electronic Production Equipment industry, and is significantly better than the same rating for ASM (85) in the Precious Metals industry. This means that AEG's stock grew somewhat faster than ASML’s and significantly faster than ASM’s over the last 12 months.
AEG's Profit vs Risk Rating (11) in the Multi Line Insurance industry is in the same range as ASM (25) in the Precious Metals industry, and is somewhat better than the same rating for ASML (44) in the Electronic Production Equipment industry. This means that AEG's stock grew similarly to ASM’s and somewhat faster than ASML’s over the last 12 months.
ASML's SMR Rating (18) in the Electronic Production Equipment industry is somewhat better than the same rating for ASM (78) in the Precious Metals industry, and is significantly better than the same rating for AEG (91) in the Multi Line Insurance industry. This means that ASML's stock grew somewhat faster than ASM’s and significantly faster than AEG’s over the last 12 months.
ASM's Price Growth Rating (34) in the Precious Metals industry is in the same range as AEG (50) in the Multi Line Insurance industry, and is in the same range as ASML (56) in the Electronic Production Equipment industry. This means that ASM's stock grew similarly to AEG’s and similarly to ASML’s over the last 12 months.
AEG's P/E Growth Rating (57) in the Multi Line Insurance industry is somewhat better than the same rating for ASML (91) in the Electronic Production Equipment industry, and is somewhat better than the same rating for ASM (99) in the Precious Metals industry. This means that AEG's stock grew somewhat faster than ASML’s and somewhat faster than ASM’s over the last 12 months.
| AEG | ASM | ASML | |
|---|---|---|---|
| RSI ODDS (%) | 2 days ago 88% | 1 day ago 74% | 2 days ago 83% |
| Stochastic ODDS (%) | 2 days ago 57% | 1 day ago 84% | 2 days ago 57% |
| Momentum ODDS (%) | 2 days ago 71% | 1 day ago 78% | 2 days ago 67% |
| MACD ODDS (%) | 2 days ago 80% | 1 day ago 85% | 2 days ago 74% |
| TrendWeek ODDS (%) | 2 days ago 68% | 1 day ago 77% | 2 days ago 76% |
| TrendMonth ODDS (%) | 2 days ago 59% | 1 day ago 77% | 2 days ago 73% |
| Advances ODDS (%) | 2 days ago 64% | 1 day ago 79% | 12 days ago 72% |
| Declines ODDS (%) | 7 days ago 60% | 15 days ago 81% | 8 days ago 66% |
| BollingerBands ODDS (%) | 2 days ago 71% | 1 day ago 78% | 2 days ago 72% |
| Aroon ODDS (%) | N/A | 1 day ago 67% | 2 days ago 67% |
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 88% 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% | -1.01% | ||
| KLAC - ASML | 88% Closely correlated | -0.70% | ||
| AMAT - ASML | 87% Closely correlated | -0.32% | ||
| ASMLF - ASML | 85% Closely correlated | -0.23% | ||
| LRCX - ASML | 83% Closely correlated | -0.82% | ||
| ASMIY - ASML | 80% Closely correlated | -1.61% | ||
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