Asml Holding Nv Stock Current Valuation
| ASMLF Stock | USD 880.00 23.87 2.79% |
Valuation analysis of ASML Holding NV helps investors to measure ASML Holding's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that ASML Holding's price fluctuation is very steady at this time. Calculation of the real value of ASML Holding NV is based on 3 months time horizon. Increasing ASML Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ASML Holding NV is useful when determining the fair value of the ASML pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of ASML Holding. Since ASML Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASML Pink Sheet. However, ASML Holding's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 880.0 | Real 914.76 | Hype 880.2 |
The real value of ASML Pink Sheet, also known as its intrinsic value, is the underlying worth of ASML Holding NV Company, which is reflected in its stock price. It is based on ASML Holding's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ASML Holding's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ASML Holding's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ASML Holding NV helps investors to forecast how ASML pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ASML Holding more accurately as focusing exclusively on ASML Holding's fundamentals will not take into account other important factors: 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 | 248.97 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.
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.
| Competition |
In accordance with the recently published financial statements, ASML Holding NV has a Current Valuation of 248.97 B. This is much higher than that of the Technology sector and significantly higher than that of the Semiconductor Equipment & Materials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
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 pink sheets 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 | 0.59 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 248.97 B | |||
| Shares Outstanding | 403.14 M | |||
| Shares Owned By Institutions | 61.02 % | |||
| Price To Earning | 45.22 X | |||
| Price To Book | 29.49 X | |||
| Price To Sales | 12.72 X | |||
| Revenue | 21.17 B | |||
| Gross Profit | 10.7 B | |||
| EBITDA | 7.08 B | |||
| Net Income | 5.49 B | |||
| Cash And Equivalents | 3.36 B | |||
| Cash Per Share | 8.49 X | |||
| Total Debt | 3.51 B | |||
| Debt To Equity | 0.44 % | |||
| Current Ratio | 1.26 X | |||
| Book Value Per Share | 22.31 X | |||
| Cash Flow From Operations | 8.49 B | |||
| Earnings Per Share | 15.09 X | |||
| Price To Earnings To Growth | 1.70 X | |||
| Target Price | 77.97 | |||
| Number Of Employees | 36.11 K | |||
| Beta | 1.23 | |||
| Market Capitalization | 268.5 B | |||
| Total Asset | 36.3 B | |||
| Working Capital | 5.87 B | |||
| Current Asset | 9.14 B | |||
| Current Liabilities | 3.27 B | |||
| Z Score | 45.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 0.84 % | |||
| Net Asset | 36.3 B | |||
| Last Dividend Paid | 5.8 |
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.
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 Pink Sheet
| 1.0 | ASML | ASML Holding NV Financial Report 17th of July 2024 | PairCorr |
| 0.87 | AMAT | Applied Materials Sell-off Trend | PairCorr |
| 0.91 | LRCX | Lam Research Corp Earnings Call Tomorrow | PairCorr |
| 0.85 | KLAC | KLA Tencor Earnings Call This Week | PairCorr |
Moving against ASML Pink Sheet
| 0.63 | PTAIF | PT Astra International | 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in ASML Holding NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for ASML Pink Sheet 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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