Asml Holding Nv Stock Filter Stocks by Fundamentals
ASML Stock | USD 974.01 2.71 0.28% |
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.
Cash Per Share is expected to rise to 18.69 this year. ASML | Cash per Share |
Did you try this?
Run ETFs Now
ETFsFind actively traded Exchange Traded Funds (ETF) from around the world |
All Next | Launch Module |
ASML Fundamentals
Return On Equity | 0.7 | ||||
Return On Asset | 0.15 | ||||
Profit Margin | 0.28 % | ||||
Operating Margin | 0.33 % | ||||
Current Valuation | 382.47 B | ||||
Shares Outstanding | 394.59 M | ||||
Shares Owned By Institutions | 19.00 % | ||||
Number Of Shares Shorted | 834.71 K | ||||
Price To Earning | 44.67 X | ||||
Price To Book | 26.23 X | ||||
Price To Sales | 14.25 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 | 34.19 X | ||||
Cash Flow From Operations | 5.44 B | ||||
Short Ratio | 0.54 X | ||||
Earnings Per Share | 21.66 X | ||||
Price To Earnings To Growth | 2.87 X | ||||
Target Price | 971.66 | ||||
Number Of Employees | 40.31 K | ||||
Beta | 1.13 | ||||
Market Capitalization | 392.82 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 | ||||
Z Score | 53.08 | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 0.82 % | ||||
Net Asset | 39.96 B | ||||
Last Dividend Paid | 6.1 |
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 2024 | ||
Cash Per Share | 17.80 | 18.69 |
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 against ASML Stock
0.91 | WISA | WiSA Technologies | PairCorr |
0.86 | MX | MagnaChip Semiconductor Financial Report 1st of May 2024 | PairCorr |
0.83 | NA | Nano Labs | PairCorr |
0.8 | WOLF | Wolfspeed Financial Report 24th of April 2024 | PairCorr |
0.8 | U | Unity Software Financial Report 8th 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |
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 21.66 | 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.