Asml Hld Asset Turnover Trend from 2010 to 2021

ASML -  USA Stock  

USD 859.85  27.46  3.09%

Asml Hld Asset Turnover yearly trend continues to be relatively stable with very little volatility. The value of Asset Turnover is projected to decrease to 0.53. During the period from 2010 to 2021, Asml Hld Asset Turnover yarly data series regression line had median of 0.54 and sample variance of  0.014857. Income Tax Expense is expected to hike to about 595 M this year, although the value of Consolidated Income will most likely fall to nearly 2.9 B.

Search Historical Trends 

Check Asml Hld financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Asml Hld main balance sheet or income statement drivers, such as Consolidated Income of 2.9 B, Cost of Revenue of 6.2 B or Earning Before Interest and Taxes EBIT of 3.4 B, as well as many exotic indicators such as Asset Turnover of 0.53, Book Value per Share of 31.16 or Current Ratio of 2.74. Asml Hld financial statements analysis is a perfect complement when working with Asml Hld Valuation or Volatility modules. It can also supplement various Asml Hld Technical models. Please continue to the analysis of Asml Hld Correlation against competitors.

Asml Hld Asset Turnover Breakdown

Showing smoothed Asset Turnover of Asml Hld NY with missing and latest data points interpolated. Asset turnover is a measure of a firms operating efficiency; calculated by dividing Revenues by Average Assets. Often a component of DuPont ROE analysis.Asml Hld's Asset Turnover historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Asml Hld's overall financial position and show how it may be relating to other accounts over time.
Asset Turnover10 Years Trend
Slightly volatile
 Asset Turnover 

Asml Hld Asset Turnover Regression Statistics

Arithmetic Mean 0.57
Geometric Mean 0.56
Coefficient Of Variation 21.54
Mean Deviation 0.08
Median 0.54
Standard Deviation 0.12
Sample Variance 0.014857
Range 0.40
Mean Square Error 0.010871
R-Squared 0.33
Significance 0.048711
Total Sum of Squares 0.16

Asml Hld Asset Turnover History

2010  0.85 
2011  0.77 
2012  0.57 
2013  0.52 
2014  0.49 
2015  0.48 
2016  0.45 
2018  0.56 
2020  0.54 
2021  0.53 

About Asml Hld Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Asml Hld income statement, its balance sheet, and the statement of cash flows. Asml Hld investors use historical funamental indicators, such as Asml Hld's Asset Turnover, to determine how well the company is positioned to perform in the future. Although Asml Hld investors may use each financial statement separately, they are all related. The changes in Asml Hld's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Asml Hld'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 Hld Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Asml Hld. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Asset Turnover 0.54  0.53 
Average Assets25.9 B21.9 B
Tangible Asset Value21.6 B17.9 B
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 Hld operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 27777 people.

Asml Hld Investors Sentiment

The influence of Asml Hld's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Asml Hld. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - ASML

Asml Hld NY Investor Sentiment

Most of Macroaxis users are presently bullish on Asml Hld NY. What is your sentiment towards investing in Asml Hld NY? Are you bullish or bearish?
98% Bullish
2% Bearish

Pair Trading with Asml Hld

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

Asml Hld Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Asml Hld and Entegris. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Please continue to the analysis of Asml Hld Correlation against competitors. Note that the Asml Hld NY information on this page should be used as a complementary analysis to other Asml Hld's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

Complementary Tools for Asml Hld Stock analysis

When running Asml Hld NY price analysis, check to measure Asml Hld'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 Hld is operating at the current time. Most of Asml Hld's value examination focuses on studying past and present price action to predict the probability of Asml Hld's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Asml Hld's price. Additionally, you may evaluate how the addition of Asml Hld to your portfolios can decrease your overall portfolio volatility.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
The market value of Asml Hld NY is measured differently than its book value, which is the value of Asml Hld that is recorded on the company's balance sheet. Investors also form their own opinion of Asml Hld's value that differs from its market value or its book value, called intrinsic value, which is Asml Hld'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 Hld's market value can be influenced by many factors that don't directly affect Asml Hld NY underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Asml Hld's value and its price as these two are different measures arrived at by different means. Investors typically determine Asml Hld value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asml Hld'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.