ASML Reconciled Depreciation vs Gross Profit Analysis

ASML Stock

USD 918.97 0.00 0.00%

ASML Holding financial indicator trend analysis is way more than just evaluating ASML Holding NV prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ASML Holding NV is a good investment. Please check the relationship between ASML Holding Reconciled Depreciation and its Gross Profit accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASML Holding NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Reconciled Depreciation vs Gross Profit

Reconciled Depreciation vs Gross Profit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ASML Holding NV Reconciled Depreciation account and Gross Profit. At this time, the significance of the direction appears to have very strong relationship.

The correlation between ASML Holding's Reconciled Depreciation and Gross Profit is 0.87. Overlapping area represents the amount of variation of Reconciled Depreciation that can explain the historical movement of Gross Profit in the same time period over historical financial statements of ASML Holding NV, assuming nothing else is changed. The correlation between historical values of ASML Holding's Reconciled Depreciation and Gross Profit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Reconciled Depreciation of ASML Holding NV are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Reconciled Depreciation i.e., ASML Holding's Reconciled Depreciation and Gross Profit go up and down completely randomly.

Correlation Coefficient

0.87

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Reconciled Depreciation

Gross Profit

Gross profit is a required income statement account that reflects total revenue of ASML Holding NV minus its cost of goods sold. It is profit before ASML Holding operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Most indicators from ASML Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ASML Holding NV current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASML Holding NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

At this time, ASML Holding's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 1.5 B this year, although Enterprise Value Over EBITDA will most likely fall to 17.70.

	2021	2022	2023	2024 (projected)
Gross Profit	9.8B	10.5B	14.1B	14.8B
Total Revenue	18.6B	21.2B	27.6B	28.9B

Gross Profit Total Revenue

ASML Holding fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Intangible Assets	Common Stock
Total Assets		0.94	0.54	0.94	0.84	0.95	-0.57	0.92	0.97	0.95	0.97	0.91	0.94	0.96	0.11	0.99	0.97	0.12	-0.06	0.97	0.91	0.99	0.35	0.84	0.43	0.26
Short Long Term Debt Total	0.94		0.51	0.81	0.88	0.84	-0.37	0.94	0.88	0.89	0.95	0.94	0.93	0.84	0.13	0.95	0.86	0.33	0.08	0.87	0.78	0.91	0.34	0.8	0.4	0.27
Other Current Liab	0.54	0.51		0.57	0.36	0.6	-0.33	0.51	0.49	0.53	0.47	0.51	0.55	0.53	0.1	0.54	0.59	0.27	-0.25	0.57	0.52	0.58	-0.09	0.33	-0.1	0.17
Total Current Liabilities	0.94	0.81	0.57		0.59	0.95	-0.74	0.75	0.98	0.94	0.85	0.78	0.87	0.98	-0.07	0.94	0.96	0.03	-0.35	0.99	0.95	0.97	0.27	0.83	0.29	0.08
Total Stockholder Equity	0.84	0.88	0.36	0.59		0.71	-0.18	0.92	0.7	0.71	0.91	0.84	0.79	0.67	0.41	0.79	0.74	0.21	0.44	0.68	0.61	0.76	0.37	0.62	0.57	0.51
Property Plant And Equipment Net	0.95	0.84	0.6	0.95	0.71		-0.63	0.86	0.93	0.91	0.88	0.85	0.86	0.97	0.04	0.95	0.99	-0.02	-0.18	0.96	0.97	0.98	0.16	0.83	0.2	0.16
Net Debt	-0.57	-0.37	-0.33	-0.74	-0.18	-0.63		-0.34	-0.68	-0.75	-0.41	-0.36	-0.65	-0.67	-0.03	-0.56	-0.62	0.02	0.48	-0.68	-0.62	-0.66	-0.13	-0.6	-0.04	-0.14
Retained Earnings	0.92	0.94	0.51	0.75	0.92	0.86	-0.34		0.83	0.84	0.92	0.96	0.88	0.82	0.23	0.91	0.88	0.17	0.13	0.82	0.8	0.89	0.28	0.76	0.36	0.35
Accounts Payable	0.97	0.88	0.49	0.98	0.7	0.93	-0.68	0.83		0.96	0.92	0.85	0.92	0.98	-0.01	0.98	0.95	0.13	-0.22	0.99	0.92	0.98	0.34	0.86	0.37	0.14
Cash	0.95	0.89	0.53	0.94	0.71	0.91	-0.75	0.84	0.96		0.88	0.85	0.98	0.93	0.11	0.95	0.92	0.22	-0.17	0.96	0.87	0.97	0.29	0.86	0.3	0.26
Non Current Assets Total	0.97	0.95	0.47	0.85	0.91	0.88	-0.41	0.92	0.92	0.88		0.9	0.89	0.89	0.16	0.96	0.91	0.14	0.1	0.9	0.83	0.93	0.44	0.78	0.58	0.3
Non Currrent Assets Other	0.91	0.94	0.51	0.78	0.84	0.85	-0.36	0.96	0.85	0.85	0.9		0.88	0.83	0.06	0.93	0.85	0.25	0.01	0.84	0.8	0.89	0.36	0.84	0.29	0.18
Cash And Short Term Investments	0.94	0.93	0.55	0.87	0.79	0.86	-0.65	0.88	0.92	0.98	0.89	0.88		0.86	0.21	0.93	0.88	0.34	-0.03	0.9	0.79	0.94	0.34	0.84	0.35	0.36
Net Receivables	0.96	0.84	0.53	0.98	0.67	0.97	-0.67	0.82	0.98	0.93	0.89	0.83	0.86		-0.05	0.96	0.98	-0.04	-0.28	0.99	0.98	0.98	0.27	0.85	0.32	0.09
Common Stock Shares Outstanding	0.11	0.13	0.1	-0.07	0.41	0.04	-0.03	0.23	-0.01	0.11	0.16	0.06	0.21	-0.05		0.03	0.07	0.27	0.52	-0.03	-0.17	0.08	0.01	-0.21	0.25	0.96
Non Current Liabilities Total	0.99	0.95	0.54	0.94	0.79	0.95	-0.56	0.91	0.98	0.95	0.96	0.93	0.93	0.96	0.03		0.96	0.14	-0.13	0.98	0.92	0.98	0.34	0.86	0.38	0.18
Inventory	0.97	0.86	0.59	0.96	0.74	0.99	-0.62	0.88	0.95	0.92	0.91	0.85	0.88	0.98	0.07	0.96		-0.01	-0.17	0.97	0.96	0.99	0.2	0.82	0.28	0.19
Other Current Assets	0.12	0.33	0.27	0.03	0.21	-0.02	0.02	0.17	0.13	0.22	0.14	0.25	0.34	-0.04	0.27	0.14	-0.01		0.29	0.07	-0.17	0.1	0.05	0.07	-0.08	0.3
Other Stockholder Equity	-0.06	0.08	-0.25	-0.35	0.44	-0.18	0.48	0.13	-0.22	-0.17	0.1	0.01	-0.03	-0.28	0.52	-0.13	-0.17	0.29		-0.27	-0.34	-0.17	0.16	-0.15	0.31	0.46
Total Liab	0.97	0.87	0.57	0.99	0.68	0.96	-0.68	0.82	0.99	0.96	0.9	0.84	0.9	0.99	-0.03	0.98	0.97	0.07	-0.27		0.95	0.99	0.3	0.86	0.33	0.12
Property Plant And Equipment Gross	0.91	0.78	0.52	0.95	0.61	0.97	-0.62	0.8	0.92	0.87	0.83	0.8	0.79	0.98	-0.17	0.92	0.96	-0.17	-0.34	0.95		0.94	0.19	0.85	0.21	-0.04
Total Current Assets	0.99	0.91	0.58	0.97	0.76	0.98	-0.66	0.89	0.98	0.97	0.93	0.89	0.94	0.98	0.08	0.98	0.99	0.1	-0.17	0.99	0.94		0.27	0.86	0.32	0.22
Short Term Debt	0.35	0.34	-0.09	0.27	0.37	0.16	-0.13	0.28	0.34	0.29	0.44	0.36	0.34	0.27	0.01	0.34	0.2	0.05	0.16	0.3	0.19	0.27		0.45	0.69	0.14
Common Stock Total Equity	0.84	0.8	0.33	0.83	0.62	0.83	-0.6	0.76	0.86	0.86	0.78	0.84	0.84	0.85	-0.21	0.86	0.82	0.07	-0.15	0.86	0.85	0.86	0.45		0.22	-0.08
Intangible Assets	0.43	0.4	-0.1	0.29	0.57	0.2	-0.04	0.36	0.37	0.3	0.58	0.29	0.35	0.32	0.25	0.38	0.28	-0.08	0.31	0.33	0.21	0.32	0.69	0.22		0.37
Common Stock	0.26	0.27	0.17	0.08	0.51	0.16	-0.14	0.35	0.14	0.26	0.3	0.18	0.36	0.09	0.96	0.18	0.19	0.3	0.46	0.12	-0.04	0.22	0.14	-0.08	0.37

Click cells to compare fundamentals

ASML Holding Account Relationship Matchups

ASML Holding fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	24.0B	27.3B	30.2B	38.8B	40.0B	42.0B
Short Long Term Debt Total	3.1B	4.7B	4.1B	4.3B	4.6B	4.9B
Other Current Liab	3.9M	1.3B	1.7B	2.0B	2.5B	2.6B
Total Current Liabilities	4.7B	6.6B	12.3B	17.8B	16.3B	17.1B
Total Stockholder Equity	13.9B	13.9B	10.1B	11.3B	13.5B	14.1B
Property Plant And Equipment Net	2.3B	2.8B	3.1B	4.1B	5.8B	6.1B
Net Debt	(424M)	(1.4B)	(2.9B)	(3.0B)	(2.4B)	(2.3B)
Retained Earnings	9.5B	10.7B	8.3B	8.7B	12.4B	13.0B
Accounts Payable	1.1B	1.4B	2.1B	2.6B	2.3B	2.5B
Cash	3.5B	6.0B	7.0B	7.3B	7.0B	7.4B
Non Current Assets Total	12.1B	11.3B	12.0B	16.3B	15.6B	16.3B
Non Currrent Assets Other	1.3B	1.4B	1.4B	1.1B	1.6B	1.7B
Cash And Short Term Investments	4.7B	7.4B	7.6B	7.4B	7.0B	7.4B
Net Receivables	2.9B	3.2B	4.4B	7.0B	7.3B	7.6B
Common Stock Shares Outstanding	421.6M	419.1M	410.4M	398M	394.1M	413.0M
Liabilities And Stockholders Equity	24.0B	27.3B	30.2B	38.8B	40.0B	42.0B
Non Current Liabilities Total	5.5B	6.8B	7.8B	9.8B	10.2B	10.7B
Inventory	3.8B	4.6B	5.2B	7.2B	8.9B	9.3B
Other Current Assets	131.1M	801.7M	1.0B	266.4M	92.5M	87.9M
Other Stockholder Equity	4.0B	2.9B	1.5B	(209.7M)	691.9M	1.3B
Total Liab	10.2B	13.4B	20.1B	27.5B	26.5B	27.8B
Property Plant And Equipment Gross	2.3B	2.8B	3.1B	7.2B	9.4B	9.9B
Total Current Assets	12.0B	15.9B	18.2B	22.5B	24.4B	25.6B
Accumulated Other Comprehensive Income	277.8M	179.4M	333.5M	2.8B	345M	309.9M
Short Term Debt	1.1B	15.4M	509.1M	746.2M	100K	95K
Intangible Assets	2.5B	1.0B	952.1M	3.3B	741.7M	792.3M
Common Stock	38.2M	37.6M	36.5M	36.3M	36M	32.0M
Other Assets	1.6B	1.9B	2.5B	2.8B	3.2B	3.4B
Long Term Debt	3.1B	4.7B	4.1B	3.5B	4.6B	4.9B
Property Plant Equipment	2.3B	2.8B	3.1B	4.1B	4.8B	5.0B
Other Liab	2.1B	2.0B	3.7B	5.6B	6.5B	6.8B
Current Deferred Revenue	2.5B	4.0B	7.9B	12.5B	11.4B	12.0B
Short Term Investments	1.2B	1.3B	638.5M	107.7M	5.4M	5.1M
Long Term Investments	833M	820.7M	892.5M	923.6M	919.6M	667.9M
Short Long Term Debt	0.0	15.4M	509.1M	746.2M	100K	95K
Net Tangible Assets	6.9B	8.2B	4.6B	3.4B	3.1B	4.7B

Pair Trading with ASML Holding

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ASML Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ASML Holding will appreciate offsetting losses from the drop in the long position's value.

Moving together with ASML Stock

0.83

TSM

Taiwan Semiconductor Aggressive Push

Pair Corr

Moving against ASML Stock

0.58	UIS	Unisys Financial Report 7th of May 2024	Pair Corr
0.5	AAPL	Apple Inc Earnings Call This Week	Pair Corr
0.47	TWLO	Twilio Inc Financial Report 14th of May 2024	Pair Corr

The ability to find closely correlated positions to ASML Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ASML Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ASML Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ASML Holding NV to buy it.

The correlation of ASML Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ASML Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ASML Holding NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for ASML Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether ASML Holding NV is a strong investment it is important to analyze ASML Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ASML Holding's future performance. For an informed investment choice regarding ASML Stock, refer to the following important reports:

How To Invest In ASML

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Is ASML Stock a good investment?

Details

What is ASML Holding's Net Worth?

Details

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASML Holding NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for ASML Stock analysis

When running ASML Holding's price analysis, check to measure ASML Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ASML Holding is operating at the current time. Most of ASML Holding's value examination focuses on studying past and present price action to predict the probability of ASML Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASML Holding's price. Additionally, you may evaluate how the addition of ASML Holding to your portfolios can decrease your overall portfolio volatility.

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Is ASML Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ASML Holding. If investors know ASML will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ASML Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.37)

Dividend Share

4.65

Earnings Share

19.3

Revenue Per Share

1.1939

Quarterly Revenue Growth

(0.22)

The market value of ASML Holding NV is measured differently than its book value, which is the value of ASML that is recorded on the company's balance sheet. Investors also form their own opinion of ASML Holding's value that differs from its market value or its book value, called intrinsic value, which is ASML Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ASML Holding's market value can be influenced by many factors that don't directly affect ASML Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ASML Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if ASML Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASML Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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ASML Reconciled Depreciation vs Gross Profit Analysis

Reconciled Depreciation vs Gross Profit

Reconciled Depreciation vs Gross Profit Correlation Analysis

Correlation Coefficient

Reconciled Depreciation

Gross Profit

ASML Holding fundamental ratios Correlations

ASML Holding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ASML Holding fundamental ratios Accounts

Pair Trading with ASML Holding

Moving together with ASML Stock

Moving against ASML Stock

Complementary Tools for ASML Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Inventory	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.99	Accounts Payable
Total Liab	+ 0.99	Net Receivables

Cash	- 0.75	Net Debt
Net Debt	- 0.74	Total Current Liabilities
Total Liab	- 0.68	Net Debt
Accounts Payable	- 0.68	Net Debt
Net Receivables	- 0.67	Net Debt
Total Current Assets	- 0.66	Net Debt