Asml Holding Nv Stock Fundamentals
| ASML Stock | USD 892.32 9.25 1.03% |
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 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.
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. ASML | Select Account or Indicator |
ASML Holding NV Company Current Valuation Analysis
ASML Holding's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ASML Holding Current Valuation | 350.24 B |
Most of ASML Holding's fundamental indicators, such as Current Valuation, 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 Current Valuation 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 current valuation 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 current valuation as a starting point in their analysis.
ASML Holding Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, ASML Holding NV has a Current Valuation of 350.24 B. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is significantly 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 return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ASML Holding NV is roughly 4.35 . At this time, ASML Holding's Return On Equity is quite stable compared to the past year.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 Current Valuation 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 Current Valuation 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 current valuation category among related companies.
ASML Fundamentals
| Return On Equity | 0.6 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 350.24 B | ||||
| Shares Outstanding | 394.59 M | ||||
| Shares Owned By Institutions | 19.44 % | ||||
| Number Of Shares Shorted | 759.39 K | ||||
| Price To Earning | 44.67 X | ||||
| Price To Book | 26.27 X | ||||
| Price To Sales | 13.98 X | ||||
| Revenue | 27.56 B | ||||
| Gross Profit | 10.7 B | ||||
| EBITDA | 9.98 B | ||||
| Net Income | 7.84 B | ||||
| Cash And Equivalents | 3.36 B | ||||
| Cash Per Share | 8.49 X | ||||
| Total Debt | 4.63 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 35.06 X | ||||
| Cash Flow From Operations | 5.44 B | ||||
| Short Ratio | 1.07 X | ||||
| Earnings Per Share | 19.27 X | ||||
| Price To Earnings To Growth | 2.81 X | ||||
| Target Price | 1069.02 | ||||
| Number Of Employees | 40.94 K | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 352.1 B | ||||
| Total Asset | 39.96 B | ||||
| Retained Earnings | 12.38 B | ||||
| Working Capital | 8.12 B | ||||
| Current Asset | 7.71 B | ||||
| Current Liabilities | 3.11 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.82 % | ||||
| Net Asset | 39.96 B | ||||
| Last Dividend Paid | 4.65 |
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 Reported | Projected for Next Year | ||
| Current Deferred Revenue | 11.4 B | 12 B | |
| Total Revenue | 27.6 B | 28.9 B | |
| Cost Of Revenue | 13.4 B | 14.1 B | |
| Stock Based Compensation To Revenue | 0 | 0.01 | |
| Sales General And Administrative To Revenue | 0.00 | 0.00 | |
| Research And Ddevelopement To Revenue | 0.14 | 0.15 | |
| Capex To Revenue | (0.08) | (0.08) | |
| Revenue Per Share | 69.98 | 73.48 | |
| Ebit Per Revenue | 0.33 | 0.34 |
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. 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 market does not have 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 an investment in ASML. The trend in average sentiment can be used to explain how an investor holding ASML can time the market purely based on public headlines and social activities around ASML Holding NV. Please note that most equities 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.
ASML Holding Implied Volatility | 65.06 |
ASML Holding's implied volatility exposes the market's sentiment of ASML Holding NV stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ASML Holding's 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 Holding stock will not fluctuate a lot when ASML Holding's options are near their expiration.
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 Stock
| 0.84 | KLAC | KLA Tencor Earnings Call Today | PairCorr |
| 0.9 | LRCX | Lam Research Corp Financial Report 24th of July 2024 | PairCorr |
Moving against ASML Stock
| 0.64 | LPL | LG Display Financial Report 20th of May 2024 | PairCorr |
| 0.61 | AAPL | Apple Inc Earnings Call This Week | PairCorr |
| 0.6 | COMM | CommScope Holding Buyout Trend | PairCorr |
| 0.57 | TWLO | Twilio Inc Financial Report 14th of May 2024 | PairCorr |
| 0.53 | PANW | Palo Alto Networks Financial Report 28th of May 2024 | PairCorr |
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 instruments. 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.Check out ASML Holding Piotroski F Score and ASML Holding Altman Z Score analysis. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for ASML Stock analysis
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 (0.37) | Dividend Share 4.65 | Earnings Share 19.27 | Revenue Per Share 1.1939 | Quarterly Revenue Growth (0.22) |
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.