Asml Holdings Asset Turnover Trend from 2010 to 2022

ASML
 Stock
  

USD 484.62  5.79  1.18%   

Asml Holdings Asset Turnover yearly trend continues to be relatively stable with very little volatility. The value of Asset Turnover is projected to decrease to 0.58. During the period from 2010 to 2022, Asml Holdings Asset Turnover yarly data series regression line had median of 0.56 and sample variance of  0.010973. Asml Holdings Net Income Common Stock is relatively stable at the moment as compared to the past year. The company's current value of Net Income Common Stock is estimated at 6.35 Billion. Operating Income is expected to hike to about 7.1 B this year, although the value of Interest Expense will most likely fall to nearly 36.9 M.
  
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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 Consolidated Income of 6.3 B, Cost of Revenue of 7.4 B or Earning Before Interest and Taxes EBIT of 7.5 B, as well as many exotic indicators such as Asset Turnover of 0.58, Book Value per Share of 25.69 or Current Ratio of 1.83. Asml Holdings financial statements analysis is a perfect complement when working with Asml Holdings Valuation or Volatility modules. It can also supplement various Asml Holdings Technical models. Please continue to the analysis of Asml Holdings Correlation against competitors.

Asml Holdings Asset Turnover Breakdown

Showing smoothed Asset Turnover of Asml Holdings 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 Holdings' Asset Turnover historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Asml Holdings' overall financial position and show how it may be relating to other accounts over time.
Asset Turnover10 Years Trend
Decreasing
Slightly volatile
 Asset Turnover 
Share
      Timeline 

Asml Holdings Asset Turnover Regression Statistics

Arithmetic Mean 0.57
Geometric Mean 0.56
Coefficient Of Variation 18.31
Mean Deviation 0.08
Median 0.56
Standard Deviation 0.10
Sample Variance 0.010973
Range 0.33
R-Value(0.31)
Mean Square Error 0.010789
R-Squared 0.1
Significance 0.30
Slope(0.008451)
Total Sum of Squares 0.13

Asml Holdings Asset Turnover History

2012 0.57
2013 0.52
2014 0.49
2015 0.48
2016 0.45
2018 0.56
2020 0.55
2021 0.66
2022 0.58

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 Asset Turnover, 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.
Last ReportedProjected for 2022
Asset Turnover 0.66  0.58 
Average Assets28.1 B24.2 B
Tangible Asset Value24.7 B20.5 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 Holdings operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 30861 people.

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Our tools can tell you how much better you can do entering a position in Asml Holdings without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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.

Asml Holdings Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

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. Note that the Asml Holdings NY information on this page should be used as a complementary analysis to other Asml Holdings' 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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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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.
Quarterly Earnings Growth YOY
-0.46
Market Capitalization
197.4 B
Quarterly Revenue Growth YOY
-0.19
Return On Assets
0.13
Return On Equity
0.47
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.