Asml Holding Nv Stock Today
| ASML Stock | USD 954.82 7.02 0.73% |
Performance16 of 100
| Odds Of DistressLess than 1
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ASML Holding is selling for 954.82 as of the 16th of April 2024. This is a -0.73 percent decrease since the beginning of the trading day. The stock's lowest day price was 951.1. ASML Holding has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for ASML Holding NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 15th of March 1995 | Category Technology | Classification Information Technology |
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. The company has 394.59 M outstanding shares of which 759.39 K shares are presently shorted by private and institutional investors with about 0.71 trading days to cover. More on ASML Holding NV
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ASML Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ASML Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ASML Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Peter Wennink | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, Philadelphia Semiconductor Index, NASDAQ 100 Pre, NASDAQ 100 Technology, Nasdaq 100, STOXX Europe 600, NASDAQ Composite, NASDAQ Composite Total, Semiconductor, ESG Investing, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductor Equipment & Materials, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering ASML Holding report their recommendations after researching ASML Holding's financial statements, talking to executives and customers, or listening in on ASML Holding's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering ASML Holding NV. The ASML consensus assessment is calculated by taking the average forecast from all of the analysts covering ASML Holding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators obtained from ASML Holding's historical financial statements, ASML Holding NV is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of ASML Holding NV is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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ASML Holding's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ASML Holding's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ASML Holding's financial leverage. It provides some insight into what part of ASML Holding's total assets is financed by creditors.
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ASML Holding NV (ASML) is traded on NASDAQ Exchange in USA. It is located in De Run 6501, Veldhoven, Netherlands, 5504 DR and employs 40,309 people. ASML Holding is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 385.3 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASML Holding's market, we take the total number of its shares issued and multiply it by ASML Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ASML Holding NV conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 394.59 M outstanding shares of which 759.39 K shares are presently shorted by private and institutional investors with about 0.71 trading days to cover.
ASML Holding NV currently holds about 3.36 B in cash with 5.44 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.49.
Check ASML Holding Probability Of Bankruptcy
Ownership AllocationASML Holding NV retains a total of 394.59 Million outstanding shares. Almost 80.0 percent of ASML Holding outstanding shares are held by general public with 19.52 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check ASML Ownership Details
ASML Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of ASML Holding jumping above the current price in 90 days from now is about 32.8%. The ASML Holding NV probability density function shows the probability of ASML Holding stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.9055. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ASML Holding will likely underperform. Additionally, aSML Holding NV has an alpha of 0.3508, implying that it can generate a 0.35 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of ASML Holding to move above the current price in 90 days from now is about 32.8 (This ASML Holding NV probability density function shows the probability of ASML Stock to fall within a particular range of prices over 90 days) .
ASML Stock Institutional Holders
Institutional Holdings refers to the ownership stake in ASML Holding that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ASML Holding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ASML Holding's value.| Instituion | Recorded On | Shares | |
| Sands Capital Management, Llc | 2023-12-31 | 1.6 M | |
| Bank Of America Corp | 2023-12-31 | 1.4 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.4 M | |
| Gqg Partners Llc | 2023-12-31 | 1.4 M | |
| Franklin Resources Inc | 2023-12-31 | 1.3 M | |
| Clearbridge Advisors, Llc | 2023-12-31 | 1.2 M | |
| Massachusetts Financial Services Company | 2023-12-31 | 1.2 M | |
| Jennison Associates Llc | 2023-12-31 | 1.1 M | |
| Hhg Plc | 2023-12-31 | 1 M | |
| Capital World Investors | 2023-12-31 | 5.6 M | |
| Fisher Asset Management, Llc | 2023-12-31 | 5 M |
ASML Holding Historical Income Statement
ASML Holding NV Income Statement is one of the three primary financial statements used for reporting ASML's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of ASML Holding NV revenue and expense. ASML Holding Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, ASML Holding's Other Operating Expenses is quite stable compared to the past year. Operating Income is expected to rise to about 9.5 B this year, although the value of Reconciled Depreciation will most likely fall to about 561.6 M. View More FundamentalsASML Stock Against Markets
Picking the right benchmark for ASML Holding stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ASML Holding stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ASML Holding is critical whether you are bullish or bearish towards ASML Holding NV at a given time. Please also check how ASML Holding's historical prices are related to one of the top price index indicators.
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ASML Holding Corporate Management
Elected by the shareholders, the ASML Holding's board of directors comprises two types of representatives: ASML Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ASML. The board's role is to monitor ASML Holding's management team and ensure that shareholders' interests are well served. ASML Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ASML Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Wayne Allan | Ex Support | Profile | |
| Douglas Grose | Member of the Supervisory Board | Profile | |
| Terri Kelly | Independent Non-Executive Member of the Supervisory Board | Profile | |
| Gerard Kleisterlee | Member of the Supervisory Board | Profile | |
| James Koonmen | Executive Business | Profile |
How to buy ASML Stock?
Before investing in ASML Holding, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ASML Holding. To buy ASML Holding stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ASML Holding. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase ASML Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ASML Holding NV stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased ASML Holding NV stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ASML Holding NV, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy ASML Stock please use our How to Invest in ASML Holding guide.
Already Invested in ASML Holding NV?
The danger of trading ASML Holding NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ASML Holding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ASML Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ASML Holding NV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ASML Holding NV is a strong investment it is important to analyze ASML Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ASML Holding's future performance. For an informed investment choice regarding ASML Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASML Holding NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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When running ASML Holding's price analysis, check to measure ASML Holding'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 Holding is operating at the current time. Most of ASML Holding's value examination focuses on studying past and present price action to predict the probability of ASML Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASML Holding's price. Additionally, you may evaluate how the addition of ASML Holding to your portfolios can decrease your overall portfolio volatility.
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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 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 0.131 | Dividend Share 6.1 | Earnings Share 21.35 | Revenue Per Share 1.2597 | Quarterly Revenue Growth 0.125 |
The market value of ASML Holding NV is measured differently than its book value, which is the value of ASML 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 if ASML Holding is a good investment 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.