Asml Holdings Financial Statements From 2010 to 2022

ASML
 Stock
  

USD 415.35  12.43  2.91%   

Asml Holdings financial statements provide useful quarterly and yearly information to potential Asml Holdings NY investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Asml Holdings financial statements helps investors assess Asml Holdings' valuation, profitability, and current liquidity needs.
Asml Holdings NY does not presently have any fundamental signals for analysis.
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Check Asml Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Asml Holdings main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Asml Holdings financial statements analysis is a perfect complement when working with Asml Holdings Valuation or Volatility modules. It can also supplement Asml Holdings' financial leverage analysis and stock options assessment as well as various Asml Holdings Technical models . Please continue to the analysis of Asml Holdings Correlation against competitors.

Asml Holdings Current Asset Analysis

Asml Holdings' Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Asset 
 = 
Cash 
Deposits 
Liquid Assets 
More About Current Asset | All Equity Analysis

Current Asml Holdings Current Asset

    
  7.71 B  
Most of Asml Holdings' fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Asml Holdings NY is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
Compare to competition

In accordance with the recently published financial statements, Asml Holdings NY has a Current Asset of 7.71 B. This is 72.76% lower than that of the Technology sector and significantly higher than that of the Semiconductor Equipment & Materials industry. The current asset for all United States stocks is 17.46% higher than that of the company.

Asml Holdings NY Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Asml Holdings's current stock value. Our valuation model uses many indicators to compare Asml Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asml Holdings competition to find correlations between indicators driving Asml Holdings's intrinsic value. More Info.
Asml Holdings NY is number one stock in price to sales category among related companies. It is number one stock in cash per share category among related companies fabricating about  1.21  of Cash per Share per Price to Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Asml Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Asml Holdings' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Asml Holdings' earnings, one of the primary drivers of an investment's value.

About Asml Holdings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Asml Holdings income statement, its balance sheet, and the statement of cash flows. Asml Holdings investors use historical funamental indicators, such as Asml Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Asml Holdings investors may use each financial statement separately, they are all related. The changes in Asml Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Asml Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Asml Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Asml Holdings. Please read more on our technical analysis and fundamental analysis pages.
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands. Asml Holdings is traded on NASDAQ Exchange in the United States.

Asml Holdings Implied Volatility

    
  49.81  
Asml Holdings' implied volatility exposes the market's sentiment of Asml Holdings NY stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Asml Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Asml Holdings stock will not fluctuate a lot when Asml Holdings' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Asml Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Asml Holdings' short interest history, or implied volatility extrapolated from Asml Holdings options trading.

Pair Trading with Asml Holdings

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 Holdings 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 Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with Asml Holdings

+0.61DISWalt Disney TrendingPairCorr
The ability to find closely correlated positions to Asml Holdings 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 Holdings 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 Holdings - 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 Holdings NY to buy it.
The correlation of Asml Holdings is a statistical measure of how it moves in relation to other equities. 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 Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asml Holdings NY 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 Holdings 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 CorrelationCorrelation Matching
Please continue to the analysis of Asml Holdings Correlation against competitors. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running Asml Holdings NY price analysis, check to measure Asml Holdings' 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 Holdings is operating at the current time. Most of Asml Holdings' value examination focuses on studying past and present price action to predict the probability of Asml Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Asml Holdings' price. Additionally, you may evaluate how the addition of Asml Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Asml Holdings' 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 Holdings. If investors know Asml Holdings 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 Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Asml Holdings NY is measured differently than its book value, which is the value of Asml Holdings that is recorded on the company's balance sheet. Investors also form their own opinion of Asml Holdings' value that differs from its market value or its book value, called intrinsic value, which is Asml Holdings' 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 Holdings' market value can be influenced by many factors that don't directly affect Asml Holdings' 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 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Asml Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asml Holdings' 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.