ASMLF OTC Stock Financials

ASMLF -  USA Stock  

USD 798.20  1.22  0.15%

Understanding current and past Asml Hld Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Asml Hld's financial statements are interrelated, with each one affecting the others. For example, an increase in Asml Hld's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Asml Hld's financials over time to get the whole picture.
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We suggest to use Asml Hld NV fundamental analysis to see if markets are presently mispricing the company. Put another way, you can use it to find out if Asml Hld NV is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to break down and interpolate thirty-six available fundamental indicators for Asml Hld NV, which can be compared to its rivals. To make sure the equity is not overpriced, please confirm all Asml Hld NV financials, including its number of shares shorted, cash and equivalents, earnings per share, as well as the relationship between the revenue and current ratio . Given that Asml Hld NV has a number of shares shorted of 16.24 M, we suggest you to validate Asml Hld NV prevailing market performance to make sure the company can sustain itself down the road. Use Asml Hld to protect your portfolios against small market fluctuations. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Asml Hld to be traded at $790.22 in 90 days.

ASMLF Fundamentals 

 
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With this module, you can analyze ASMLF financials for your investing period. You should be able to track the changes in Asml Hld individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  Chance Of Financial Distress
Less than 1
Asml Hld NV has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Asml Hld otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Asml Hld's official financial statements usually reflect Asml Hld's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Asml Hld NV. For example, before you start analyzing numbers published by ASMLF accountants, it's critical to develop an understanding of what Asml Hld's liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Asml Hld's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Asml Hld's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Asml Hld's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Asml Hld NV. Please utilize our Beneish M Score to check the likelihood of Asml Hld's management to manipulate its earnings.

Asml Hld Company Summary

Asml Hld competes with Asml Holdings, Applied Materials, Lam Research, TOKYO ELECTRON, and K L. 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 is traded on OTC Exchange in the United States.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business AddressDe Run 6501
SectorTechnology
IndustrySemiconductor Equipment & Materials
BenchmarkDOW
Websitewww.asml.com
Phone31 480 235 0934
CurrencyUSD - US Dollar
You should never invest in Asml Hld without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ASMLF OTC Stock, because this is throwing your money away. Analyzing the key information contained in Asml Hld's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Asml Hld Key Financial Ratios

Generally speaking, Asml Hld's financial ratios allow both analysts and investors to convert raw data from Asml Hld's financial statements into concise, actionable information that can be used to evaluate the performance of Asml Hld over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Asml Hld NV reports annually and quarterly.

ASMLF Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Asml Hld's current stock value. Our valuation model uses many indicators to compare Asml Hld value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asml Hld competition to find correlations between indicators driving Asml Hld's intrinsic value. More Info.
Asml Hld NV is rated below average in shares owned by institutions category among related companies. It is rated second in price to sales category among related companies fabricating about  0.35  of Price to Sales per Shares Owned by Institutions. The ratio of Shares Owned by Institutions to Price to Sales for Asml Hld NV is roughly  2.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Asml Hld by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Asml Hld's OTC 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 Hld's earnings, one of the primary drivers of an investment's value.

Asml Hld NV Systematic Risk

Asml Hld's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Asml Hld volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Asml Hld NV correlated with the market. If Beta is less than 0 Asml Hld generally moves in the opposite direction as compared to the market. If Asml Hld Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Asml Hld NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Asml Hld is generally in the same direction as the market. If Beta > 1 Asml Hld moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Asml Hld Financials

What exactly are Asml Hld Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Asml Hld's income statement, its balance sheet, and the statement of cash flows. Potential Asml Hld investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Asml Hld is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of ASMLF grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
This OTC Stock does not participate in any thematic ideas. You can create a thematic portfolio hereView All Thematic Ideas

Asml Hld October 27, 2021 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Asml Hld help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Asml Hld NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Asml Hld NV based on widely used predictive technical indicators. In general, we focus on analyzing ASMLF OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Asml Hld's daily price indicators and compare them against related drivers.
Downside Deviation2.66
Information Ratio0.0423
Maximum Drawdown11.89
Value At Risk(3.85)
Potential Upside3.97
Please continue to Trending Equities. Note that the Asml Hld NV 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Asml Hld NV 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.
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Is Asml Hld'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 Hld. If investors know ASMLF 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 Hld 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 Hld NV is measured differently than its book value, which is the value of ASMLF 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'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 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.