Asml Holdings Piotroski F Score

ASML
 Stock
  

USD 449.83  26.05  5.47%   

This module uses fundamental data of Asml Holdings to approximate its Piotroski F score. Asml Holdings F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Asml Holdings NY. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Asml Holdings financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Please continue to Asml Holdings Altman Z Score, Asml Holdings Correlation, Asml Holdings Valuation, as well as analyze Asml Holdings Alpha and Beta and Asml Holdings Hype Analysis.
  
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Asml Holdings Debt Current is relatively stable at the moment as compared to the past year. The company's current value of Debt Current is estimated at 18.18 Million. Debt to Equity Ratio is expected to hike to 2.14 this year, although the value of Total Debt will most likely fall to nearly 3.5 B. Asml Holdings Dividends per Basic Common Share is relatively stable at the moment as compared to the past year. The company's current value of Dividends per Basic Common Share is estimated at 4.29. Earnings per Basic Share is expected to hike to 15.49 this year, although the value of EBITDA Margin will most likely fall to 0.39.
At this time, it appears that Asml Holdings' Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
7.0
Piotroski F Score - Strong
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsDecreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)ImprovingFocus
5
Asset Turnover GrowthDecreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeLower LeverageFocus
8
Change In Outstending SharesDecreaseFocus
9
Change in Gross MarginIncreaseFocus

Asml Holdings Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Asml Holdings is to make sure Asml Holdings is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Asml Holdings' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Asml Holdings' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares394.7 M409.8 M
Sufficiently Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted395.8 M410.4 M
Sufficiently Down
Decreasing
Slightly volatile
Net Cash Flow from Operations11.7 B10.8 B
Significantly Up
Increasing
Slightly volatile
Total Assets25.9 B30.2 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities21.7 B20.1 B
Significantly Up
Increasing
Slightly volatile
Current Assets15.2 B18.2 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities13.3 B12.3 B
Significantly Up
Increasing
Slightly volatile
Total Debt3.5 B4.1 B
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.180.209
Fairly Down
Increasing
Very volatile
Gross Margin0.540.527
Fairly Up
Increasing
Slightly volatile
Asset Turnover0.580.661
Fairly Down
Decreasing
Slightly volatile

Asml Holdings NY F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Asml Holdings' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Asml Holdings in a much-optimized way.

About Asml Holdings Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value per Share

25.69

Share
Asml Holdings Book Value per Share is relatively stable at the moment as compared to the past year. The company's current value of Book Value per Share is estimated at 25.69

Asml Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of Asml Holdings from analyzing Asml Holdings' financial statements. These drivers represent accounts that assess Asml Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Asml Holdings' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Average Assets18.3 B19.67 B21.29 B25.46 B28.14 B24.24 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 Equity10.97 B11.53 B12.36 B13.56 B11.84 B11.47 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 Capital9.93 B10.61 B11.87 B13.61 B9.55 B9.55 B
Invested Capital Average9.36 B10.6 B12.17 B14.73 B12.77 B11.31 B
Market Capitalization74.73 B66.51 B124.62 B204.06 B324.75 B350.38 B
Tangible Asset Value12.3 B14.49 B16.98 B21.59 B24.72 B20.55 B
Working Capital5.65 B6.74 B7.44 B9.33 B5.89 B6.29 B

About Asml Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Asml Holdings NY's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asml Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asml Holdings NY 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.
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. Asml Holdings operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 30861 people.

Asml Holdings Investors Sentiment

The influence of Asml Holdings' 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 Holdings. 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.

Asml Holdings Implied Volatility

    
  61.53  
Asml Holdings' implied volatility exposes the market's sentiment of Asml Holdings NY stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Asml Holdings' 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 Holdings stock will not fluctuate a lot when Asml Holdings' 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 Holdings 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 Holdings' short interest history, or implied volatility extrapolated from Asml Holdings options trading.

Current Sentiment - ASML

Asml Holdings NY Investor Sentiment

Most of Macroaxis users are presently bullish on Asml Holdings NY. What is your sentiment towards investing in Asml Holdings NY? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Pair Trading with Asml Holdings

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 Holdings 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 Holdings will appreciate offsetting losses from the drop in the long position's value.

Asml Holdings Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Asml Holdings 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 Holdings 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 Holdings - 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 Holdings NY to buy it.
The correlation of Asml Holdings 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 Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Asml Holdings NY 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 Holdings 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 Holdings Altman Z Score, Asml Holdings Correlation, Asml Holdings Valuation, as well as analyze Asml Holdings Alpha and Beta and Asml Holdings Hype Analysis. Note that the Asml Holdings NY information on this page should be used as a complementary analysis to other Asml Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. 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 Holdings NY price analysis, check to measure Asml Holdings' 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 Holdings is operating at the current time. Most of Asml Holdings' value examination focuses on studying past and present price action to predict the probability of Asml Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Asml Holdings' price. Additionally, you may evaluate how the addition of Asml Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Asml Holdings' 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 Holdings. If investors know Asml Holdings 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 Holdings 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 YOY
-0.46
Market Capitalization
201.4 B
Quarterly Revenue Growth YOY
-0.19
Return On Assets
0.13
Return On Equity
0.47
The market value of Asml Holdings NY is measured differently than its book value, which is the value of Asml Holdings that is recorded on the company's balance sheet. Investors also form their own opinion of Asml Holdings' value that differs from its market value or its book value, called intrinsic value, which is Asml Holdings' 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 Holdings' market value can be influenced by many factors that don't directly affect Asml Holdings' 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 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Asml Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asml Holdings' 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.