ASML Competitors

ASML Stock  USD 974.01  2.71  0.28%   
ASML Holding NV competes with Bridgford Foods, Grocery Outlet, NH Foods, Cedar Fair, and Black Box; as well as few others. The company conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. Analyzing ASML Holding competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of ASML Holding to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out ASML Holding Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of ASML Holding competition on your existing holdings.
  
At this time, ASML Holding's Return On Assets are quite stable compared to the past year. Return On Equity is expected to rise to 0.61 this year, although the value of Return On Capital Employed will most likely fall to 0.22. At this time, ASML Holding's Other Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 4.7 B this year, although the value of Other Current Assets will most likely fall to about 87.9 M.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ASML Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
968.11970.481,071
Details
Intrinsic
Valuation
LowRealHigh
912.56914.931,071
Details
Naive
Forecast
LowNextHigh
945.23947.60949.98
Details
41 Analysts
Consensus
LowTargetHigh
619.28680.53755.39
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ASML Holding. Your research has to be compared to or analyzed against ASML Holding's peers to derive any actionable benefits. When done correctly, ASML Holding's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ASML Holding NV.

ASML Holding Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ASML Holding and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of ASML and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ASML Holding NV does not affect the price movement of the other competitor.
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High positive correlations   
CELHHNFSB
CELHFUN
HNFSBFUN
CELHGO
GOBRID
HNFSBGO
  
High negative correlations   
CELHBBOE
HNFSBBBOE
BBOEFUN
FUNBRID
HNFSBBRID
CELHBRID

Risk-Adjusted Indicators

There is a big difference between ASML Stock performing well and ASML Holding Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ASML Holding's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare ASML Holding NV and related stocks such as Bridgford Foods, Grocery Outlet Holding, and NH Foods Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
BRID200 K3.7 M2.9 M(4.3 M)15.4 M7.8 M8.8 M6.5 M6.5 M7.3 M(5.5 M)45.1 M3.5 MM5.2 M
GO10.2 M10.2 M10.2 M10.2 M10.2 M10.2 M10.2 M20.6 M15.9 M15.4 M106.7 M62.3 M65.1 M79.4 M51.6 M
FUN12.8 M144.3 M101.2 M108.2 M104.2 M112.2 M177.7 M215.5 M126.7 M172.4 M(590.2 M)(48.5 M)307.7 M124.6 M70.2 M
CELH(8 K)(2.8 M)(2.8 M)(1.8 M)(2 M)(2.1 M)(3.1 M)(8.2 M)(11.2 M)10 M8.5 M3.9 M(187.3 M)226.8 M238.1 M

ASML Holding NV and related stocks such as Bridgford Foods, Grocery Outlet Holding, and NH Foods Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in ASML Holding NV financial statement analysis. It represents the amount of money remaining after all of ASML Holding NV operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

ASML Holding Competitive Analysis

The better you understand ASML Holding competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ASML Holding's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ASML Holding's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ASMLBRIDGONIPMYFUNBBOEHNFSBCELH
 0.28 
 974.01 
ASML
 0.27 
 11.26 
Bridgford
 4.09 
 29.00 
Grocery
 0.00 
 15.10 
NIPMY
 0.27 
 41.47 
Cedar
 0.00 
 0.55 
Black
 0.00 
 61.72 
Hanover
 0.85 
 82.72 
Celsius
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(Average Analysts Consensus)
Not Available
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(90 Days Macroaxis Advice)
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ASML Holding Competition Performance Charts

Five steps to successful analysis of ASML Holding Competition

ASML Holding's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ASML Holding NV in relation to its competition. ASML Holding's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of ASML Holding in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ASML Holding's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ASML Holding NV, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your ASML Holding position

In addition to having ASML Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Business Supplies
Business Supplies Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 22 constituents at this time.
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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:
Check out ASML Holding Correlation with its peers.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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
0.131
Dividend Share
6.1
Earnings Share
21.66
Revenue Per Share
1.2597
Quarterly Revenue Growth
0.125
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.