Asml Hld Z Score

ASML -  USA Stock  

USD 864.74  799.84  1,232%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Please continue to Asml Hld Piotroski F Score and Asml Hld Valuation analysis.

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Market Capitalization is expected to hike to about 220.2 B this year, although the value of Capital Expenditure will most likely fall to (987.3 M). Income Tax Expense is expected to hike to about 595 M this year, although the value of Consolidated Income will most likely fall to nearly 2.9 B.

Asml Hld Z Score Analysis

Asml Hld's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Z Score 
 = 
Sum Of  
 
5 Factors 
More About Z Score | All Equity Analysis

Current Asml Hld Z Score

    
  46.6  
Most of Asml Hld's fundamental indicators, such as Z Score, 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 Hld NY is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
First Factor
 = 
1.2 * (
Working Capital
/
Total Assets )
Second Factor
 = 
1.4 * (
Retained Earnings
/
Total Assets )
Thrid Factor
 = 
3.3 * (
EBITAD
/
Total Assets )
Fouth Factor
 = 
0.6 * (
Market Value of Equity
/
Total Liabilities )
Fifth Factor
 = 
0.99 * (
Revenue
/
Total Assets )

Asml Hld Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Asml Hld is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Z Score. Since Asml Hld'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 Hld'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 Hld's interrelated accounts and indicators.
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition

In accordance with the company's disclosures, Asml Hld NY has a Z Score of 46.6. This is 246.47% higher than that of the Technology sector and notably higher than that of the Semiconductor Equipment & Materials industry. The z score for all United States stocks is notably lower than that of the firm.

Asml Hld Z Score Peer Comparison

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

Asml Hld Current Valuation Drivers

We derive many important indicators used in calculating different scores of Asml Hld from analyzing Asml Hld's financial statements. These drivers represent accounts that assess Asml Hld's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Asml Hld's important valuation drivers and their relationship over time.
201620172018201920202021 (projected)
Average Assets15.32 B18.3 B19.67 B21.29 B25.86 B21.86 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.57 B2.84 B3.39 B3.26 B4.63 B3.82 B
Earnings Before Interest Taxes and Depreciation Amortization USD2.71 B3.41 B3.9 B3.66 B5.65 B4.62 B
Earnings before Tax2.05 B2.37 B2.94 B2.78 B4.11 B3.34 B
Average Equity9.32 B10.97 B11.53 B12.36 B13.92 B12.08 B
Enterprise Value47.43 B75.82 B67.41 B126.36 B205.35 B221.56 B
Free Cash Flow1.75 B1.48 B2.5 B2.51 B3.67 B2.91 B
Invested Capital8.22 B9.93 B10.61 B11.87 B13.59 B11.31 B
Invested Capital Average6.77 B9.36 B10.6 B12.17 B14.72 B11.8 B
Market Capitalization48.02 B74.73 B66.51 B124.62 B204.06 B220.17 B
Tangible Asset Value10.89 B12.3 B14.49 B16.98 B21.56 B17.9 B
Working Capital5.36 B5.65 B6.74 B7.44 B9.16 B7.83 B

Asml Hld Fundamentals

About Asml Hld Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Asml Hld NY's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asml Hld using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asml Hld 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 Hld operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 27777 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Asml Hld without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Asml Hld

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

Asml Hld Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Asml Hld and Daqo New Energy. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Please continue to Asml Hld Piotroski F Score and Asml Hld Valuation analysis. Note that the Asml Hld NY information on this page should be used as a complementary analysis to other Asml Hld's 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Asml Hld NY price analysis, check to measure Asml Hld'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 Hld is operating at the current time. Most of Asml Hld's value examination focuses on studying past and present price action to predict the probability of Asml Hld's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Asml Hld's price. Additionally, you may evaluate how the addition of Asml Hld to your portfolios can decrease your overall portfolio volatility.
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The market value of Asml Hld NY is measured differently than its book value, which is the value of Asml Hld that is recorded on the company's balance sheet. Investors also form their own opinion of Asml Hld's value that differs from its market value or its book value, called intrinsic value, which is Asml Hld'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 Hld's market value can be influenced by many factors that don't directly affect Asml Hld NY underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Asml Hld's value and its price as these two are different measures arrived at by different means. Investors typically determine Asml Hld value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asml Hld'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.