Asml Holdings Stock Buy Hold or Sell Recommendation

ASML
 Stock
  

USD 575.96  13.55  2.41%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Asml Holdings NY is 'Strong Hold'. Macroaxis provides Asml Holdings buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASML positions. The advice algorithm takes into account all of Asml Holdings' available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Asml Holdings' buy-and-hold perspective. Please continue to Asml Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Asml Holdings and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Asml Holdings NY.

Execute Asml Holdings Buy or Sell Advice

The Asml Holdings recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Asml Holdings NY. Macroaxis does not own or have any residual interests in Asml Holdings NY or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Asml Holdings' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Asml HoldingsBuy Asml Holdings
Strong Hold

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Asml Holdings NY has a Risk Adjusted Performance of 0.084, Jensen Alpha of 0.0427, Total Risk Alpha of 0.0067, Sortino Ratio of 0.0376 and Treynor Ratio of 0.0921
Macroaxis provides advice on Asml Holdings NY to complement and cross-verify current analyst consensus on Asml Holdings NY. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Asml Holdings is not overpriced, please confirm all Asml Holdings NY fundamentals, including its current ratio, retained earnings, and the relationship between the net income and price to earnings to growth . Given that Asml Holdings NY has a price to book of 20.42 X, we suggest you to validate Asml Holdings NY market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Asml Holdings Trading Alerts and Improvement Suggestions

Asml Holdings NY has very high historical volatility over the last 90 days
Asml Holdings NY is unlikely to experience financial distress in the next 2 years
Asml Holdings NY has a strong financial position based on the latest SEC filings
On 12th of August 2022 Asml Holdings paid $ 1.3991 per share dividend to its current shareholders
Latest headline from beststocks.com: Best Stocks To Buy Now August 08, 2022 - Best Stocks

Asml Holdings current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Asml Holdings analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Asml Holdings analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price718.96
Target Median Price706.77
Target High Price1,030.00
Recommendation Mean2.00
Number Of Analyst Opinions8
Target Low Price472.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Asml Holdings Returns Distribution Density

The distribution of Asml Holdings' historical returns is an attempt to chart the future uncertainty of Asml Holdings' future price movements. The chart of the probability distribution of Asml Holdings stock daily returns describes the distribution of returns around its average expected value. We use Asml Holdings NY price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Asml Holdings returns is essential to provide solid investment advice for Asml Holdings stock.
Mean Return0.20Value At Risk-5.47
Potential Upside5.25Standard Deviation3.21
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Asml Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Asml Holdings Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Asml Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Asml Holdings NY backward and forwards among themselves. Asml Holdings' institutional investor refers to the entity that pools money to purchase Asml Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Fisher Asset Management LlcCommon Shares4.6 M2.2 B
Wcm Investment Management LlcCommon Shares3.2 M1.6 B
Edgewood Management LlcCommon Shares2.9 M1.4 B
State Farm Mutual Automobile Insurance CoCommon Shares2.8 M1.3 B
Fmr LlcCommon Shares2.8 M1.3 B
Sands Capital Management LlcCommon Shares1.9 M924.5 M
Blackrock IncCommon Shares1.8 M852.6 M
Optiver Holding BvPut Options534.8 K254.5 M
Note, although Asml Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Asml Holdings Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(338.9 M)(574 M)(766.6 M)(962 M)(900.7 M)(924.4 M)
Depreciation Amortization and Accretion417.5 M422.7 M448.5 M490.8 M471 M444.71 M
Net Cash Flow or Change in Cash and Cash Equivalents(647.9 M)862.1 M411.2 M2.52 B902.4 M738.21 M
Issuance Purchase of Equity Shares(449.4 M)(1.12 B)(382.8 M)(1.17 B)(8.51 B)(8.74 B)
Issuance Repayment of Debt Securities(243 M)(2.8 M)(3.8 M)1.48 B(12.1 M)(12.42 M)
Payment of Dividends and Other Cash Distributions(516.7 M)(597.1 M)(1.33 B)(1.07 B)(1.37 B)(1.4 B)
Net Cash Flow from Financing(1.21 B)(1.72 B)(1.71 B)(753 M)(9.89 B)(10.15 B)
Net Cash Flow from Investing(1.23 B)(491.5 M)(1.16 B)(1.35 B)(72 M)(77.68 M)
Net Cash Flow Investment Acquisitions and Disposals(871 M)118 M(271.6 M)(128.6 M)539.3 M581.88 M
Net Cash Flow from Operations1.82 B3.07 B3.28 B4.63 B10.85 B11.7 B
Effect of Exchange Rate Changes on Cash(28.1 M)5.2 M4.6 M(5.3 M)20.3 M21.9 M
Share Based Compensation53.1 M46.3 M74.6 M53.9 M117.5 M93.37 M

Asml Holdings Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Asml Holdings or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Asml Holdings stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Asml Holdings stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.042667
β
Beta against DOW2.06
σ
Overall volatility
3.21
Ir
Information ratio 0.0369

Asml Holdings Volatility Alert

Asml Holdings NY shows above-average downside volatility for the selected time horizon. We advise investors to inspect Asml Holdings NY further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Asml Holdings future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Asml Holdings' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Asml Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Asml Holdings Implied Volatility

Asml Holdings' implied volatility" href="/stock-options/ASML/Asml-Holdings-NY">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" href="/stock-options/ASML/Asml-Holdings-NY">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" href="/stock-options/ASML/Asml-Holdings-NY">Asml Holdings' options are near their expiration.

Asml Holdings Fundamentals Vs Peers

Comparing Asml Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Asml Holdings' direct or indirect competition across all of the common fundamentals between Asml Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Asml Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Asml Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Asml Holdings by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Asml Holdings to competition
FundamentalsAsml HoldingsPeer Average
Return On Equity56.93 %(0.31) %
Return On Asset12.92 %(0.14) %
Profit Margin29.28 %(1.27) %
Operating Margin34.72 %(5.51) %
Current Valuation228.18 B16.62 B
Shares Outstanding406.47 M571.82 M
Shares Owned by Institutions19.74 %39.21 %
Number of Shares Shorted1.01 M4.71 M
Price to Earning38.35 X28.72 X
Price to Book20.42 X9.51 X
Price to Sales12.20 X11.42 X
Revenue19.19 B9.43 B
Gross Profit9.81 B27.38 B
EBITDA6.66 B3.9 B
Net Income5.62 B570.98 M
Cash and Equivalents4.4 B2.7 B
Cash per Share11.08 X5.01 X
Total Debt4.41 B5.32 B
Debt to Equity0.58 %48.70 %
Current Ratio1.36 X2.16 X
Book Value Per Share28.20 X1.93 K
Cash Flow from Operations10.19 B971.22 M
Short Ratio0.90 X4.00 X
Earnings Per Share15.02 X3.12 X
Price to Earnings To Growth1.21 X4.89 X
Number of Employees32.63 K18.84 K
Beta1.1-0.15
Market Capitalization234.11 B19.03 B
Total Asset13.3 B29.47 B
Retained Earnings8.05 B9.33 B
Working Capital4.6 B1.48 B
Current Asset7.71 B9.34 B
Current Liabilities3.11 B7.9 B

Asml Holdings Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Asml Holdings . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution22259.57
Daily Balance Of Power0.8538
Rate Of Daily Change1.02
Day Median Price570.06
Day Typical Price572.02
Market Facilitation Index0.0
Price Action Indicator12.68

About Asml Holdings Buy or Sell Advice

When is the right time to buy or sell Asml Holdings NY? Buying financial instruments such as Asml Holdings Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Asml Holdings investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Current Assets12.13 B15.93 B17.93 B15.09 B
Total Assets22.63 B27.27 B32.13 B26.87 B

Use Investing Ideas to Build Portfolios

In addition to having Asml Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Electrical Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electrical Equipment Theme or any other thematic opportunities.
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Please continue to Asml Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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
0.41
Market Capitalization
228.6 B
Quarterly Revenue Growth YOY
0.35
Return On Assets
0.13
Return On Equity
0.57
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.