ASML Holding Return on Sales Trend from 2010 to 2023

ASML Stock  USD 678.53  17.69  2.68%   
ASML Holding Return on Sales yearly trend continues to be relatively stable with very little volatility. The value of Return on Sales is projected to decrease to 0.38. During the period from 2010 to 2023, ASML Holding Return on Sales yarly data series regression line had median of 0.27 and sample variance of  0.004288. ASML Holding Net Income is relatively stable at the moment as compared to the past year. The company's current value of Net Income is estimated at 7.3 Billion. Net Income Common Stock is expected to hike to about 7.3 B this year, although the value of Operating Expenses will most likely fall to nearly 3 B.
  
Check ASML Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ASML Holding main balance sheet or income statement drivers, such as Consolidated Income of 7.3 B, Cost of Revenue of 8.1 B or Earning Before Interest and Taxes EBIT of 8.6 B, as well as many exotic indicators such as Asset Turnover of 0.54, Book Value per Share of 30.02 or Current Ratio of 1.74. ASML Holding financial statements analysis is a perfect complement when working with ASML Holding Valuation or Volatility modules. It can also supplement ASML Holding's financial leverage analysis and stock options assessment as well as various ASML Holding Technical models . Please continue to the analysis of ASML Holding Correlation against competitors.

ASML Holding Return on Sales Breakdown

Showing smoothed Return on Sales of ASML Holding NV with missing and latest data points interpolated. Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.ASML Holding's Return on Sales historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ASML Holding's overall financial position and show how it may be relating to other accounts over time.
Return on Sales10 Years Trend
Up
Slightly volatile
   Return on Sales   
       Timeline  

ASML Holding Return on Sales Regression Statistics

Arithmetic Mean0.29
Geometric Mean0.28
Coefficient Of Variation22.89
Mean Deviation0.04873
Median0.27
Standard Deviation0.07
Sample Variance0.004288
Range0.23
R-Value0.66
Mean Square Error0.002617
R-Squared0.44
Significance0.010074
Slope0.010346
Total Sum of Squares0.06

ASML Holding Return on Sales History

2012 0.24
2013 0.2
2014 0.22
2015 0.25
2016 0.26
2017 0.27
2020 0.3
2021 0.37
2022 0.43
2023 0.38

About ASML Holding Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include ASML Holding income statement, its balance sheet, and the statement of cash flows. ASML Holding investors use historical funamental indicators, such as ASML Holding's Return on Sales, to determine how well the company is positioned to perform in the future. Although ASML Holding investors may use each financial statement separately, they are all related. The changes in ASML Holding's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on ASML Holding'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 Holding Financial Statements. Understanding these patterns can help to make the right decision on long term investment in ASML Holding. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Return on Sales 0.43  0.38 

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Our tools can tell you how much better you can do entering a position in ASML Holding without increasing your portfolio risk or giving up the 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 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 Holding

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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 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 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 CorrelationCorrelation Matching
Please continue to the analysis of ASML Holding Correlation against competitors. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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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 Holding 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
0.056
Market Capitalization
276.5 B
Quarterly Revenue Growth
0.29
Return On Assets
0.1221
Return On Equity
0.5935
The market value of ASML Holding NV is measured differently than its book value, which is the value of ASML Holding 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 ASML Holding value 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.