ASML Holding Fundamentals

ASML
 Stock
  

USD 600.79  4.92  0.81%   

ASML Holding NV fundamentals help investors to digest information that contributes to ASML Holding's financial success or failures. It also enables traders to predict the movement of ASML Holding Stock. The fundamental analysis module provides a way to measure ASML Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ASML Holding stock.
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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 6.35 Billion. Net Income Common Stock is expected to hike to about 6.3 B this year, although the value of Operating Expenses will most likely fall to nearly 2.7 B.

ASML Holding Total Asset Analysis

ASML Holding's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Total Asset 
 = 
Tangible Assets 
Intangible Assets 
More About Total Asset | All Equity Analysis

Current ASML Holding Total Asset

    
  30.23 B  
Most of ASML Holding's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ASML Holding NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

ASML Holding Total Asset Historical Pattern

Today, most investors in ASML Holding Stock are looking for potential investment opportunities by analyzing not only static indicators but also various ASML Holding's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of ASML Holding total asset as a starting point in their analysis.
   ASML Holding Total Asset   
Share
       Timeline  
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Compare to competition

ASML Holding Total Assets

Total Assets

26.87 Billion

ASML Holding Total Assets are relatively stable at the moment as compared to the past year. The company's current value of Total Assets is estimated at 26.87 Billion
Based on the latest financial disclosure, ASML Holding NV has a Total Asset of 30.23 B. This is 54.18% lower than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The total asset for all United States stocks is 2.6% lower than that of the firm.

ASML Holding NV Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ASML Holding's current stock value. Our valuation model uses many indicators to compare ASML Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ASML Holding competition to find correlations between indicators driving ASML Holding's intrinsic value. More Info.
ASML Holding NV is number one stock in price to earning category among related companies. It is number one stock in market capitalization category among related companies creating about  5,476,624,700  of Market Capitalization per Price to Earning. ASML Holding Market Capitalization is relatively stable at the moment as compared to the past year. The company's current value of Market Capitalization is estimated at 350.38 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value ASML Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ASML Holding's 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 Holding's earnings, one of the primary drivers of an investment's value.

ASML Holding Price to Book Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ASML Holding's direct or indirect competition against its Price to Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ASML Holding could also be used in its relative valuation, which is a method of valuing ASML Holding by comparing valuation metrics of similar companies.
ASML Holding is currently under evaluation in price to book category among related companies.

ASML Holding Current Valuation Drivers

We derive many important indicators used in calculating different scores of ASML Holding from analyzing ASML Holding's financial statements. These drivers represent accounts that assess ASML Holding's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ASML Holding's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Average Assets17.95 B19.67 B21.29 B25.46 B28.62 B24.48 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.84 B3.39 B3.26 B4.63 B7.42 B8.01 B
Earnings Before Interest Taxes and Depreciation Amortization USD3.41 B3.9 B3.66 B5.65 B8.43 B9.1 B
Earnings before Tax2.37 B2.94 B2.78 B4.11 B6.9 B7.45 B
Average Equity10.65 B11.53 B12.36 B13.56 B12.27 B11.67 B
Enterprise Value75.82 B67.41 B126.36 B205.35 B324.5 B350.12 B
Free Cash Flow1.48 B2.5 B2.51 B3.67 B9.95 B10.73 B
Invested Capital10.08 B10.61 B11.87 B13.61 B10.04 B9.83 B
Invested Capital Average9.4 B10.6 B12.17 B14.73 B12.89 B11.38 B
Market Capitalization74.73 B66.51 B124.62 B204.06 B324.75 B350.38 B
Tangible Asset Value12.48 B14.49 B16.98 B21.59 B24.7 B20.55 B
Working Capital5.72 B6.74 B7.44 B9.33 B5.63 B6.14 B

ASML Holding Fundamentals

About ASML Holding Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ASML Holding NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASML Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASML Holding NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue11.2 B8.9 B
Cost of Revenue8.8 B7.4 B
Revenues18.6 B15 B

ASML Holding Investors Sentiment

The influence of ASML Holding's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ASML Holding. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to ASML Holding's public news can be used to forecast risks associated with investment in ASML Holding. The trend in average sentiment can be used to explain how an investor holding ASML Holding can time the market purely based on public headlines and social activities around ASML Holding NV. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
ASML Holding's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ASML Holding's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ASML Holding's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ASML Holding.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ASML Holding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ASML Holding's short interest history, or implied volatility extrapolated from ASML Holding options trading.

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 ASML Holding Piotroski F Score and ASML Holding Altman Z Score analysis. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running ASML Holding NV 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 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 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.
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.