Asml Holding Nv Stock Profit Margin
| 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.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.28 | 0.30 |
ASML | Profit Margin |
ASML Holding NV Company Profit Margin Analysis
ASML Holding's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current ASML Holding Profit Margin | 0.27 % |
Most of ASML Holding's fundamental indicators, such as Profit Margin, 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 Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for ASML Holding is extremely important. It helps to project a fair market value of ASML Stock properly, considering its historical fundamentals such as Profit Margin. Since ASML Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ASML Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ASML Holding's interrelated accounts and indicators.
ASML Profit Margin 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 profit margin 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 profit margin as a starting point in their analysis.
ASML Holding Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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ASML Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, ASML Holding NV has a Profit Margin of 0.2723%. This is 120.95% lower than that of the Semiconductors & Semiconductor Equipment sector and 102.14% lower than that of the Information Technology industry. The profit margin for all United States stocks is 121.44% lower than that of the firm.
ASML Profit Margin 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 Profit Margin 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 profit margin 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 | 353.88 B | ||||
| Shares Outstanding | 394.59 M | ||||
| Shares Owned By Institutions | 19.48 % | ||||
| 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 | 0.71 X | ||||
| Earnings Per Share | 19.20 X | ||||
| Price To Earnings To Growth | 2.81 X | ||||
| Target Price | 1064.5 | ||||
| Number Of Employees | 40.94 K | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 355.75 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.
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
| 0.83 | KLAC | KLA Tencor Earnings Call Today | PairCorr |
| 0.89 | LRCX | Lam Research Corp Financial Report 24th of July 2024 | PairCorr |
Moving against ASML Stock
| 0.69 | LPL | LG Display Financial Report 20th of May 2024 | PairCorr |
| 0.64 | AAPL | Apple Inc Earnings Call This Week | PairCorr |
| 0.64 | COMM | CommScope Holding Buyout Trend | PairCorr |
| 0.61 | TWLO | Twilio Inc Financial Report 14th of May 2024 | PairCorr |
| 0.54 | MX | MagnaChip Semiconductor Earnings Call This Week | 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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 19.2 | 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.