ASML Inventory vs Investments Analysis

ASML Stock

USD 954.82 7.02 0.73%

ASML Holding financial indicator trend analysis is way more than just evaluating ASML Holding NV prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ASML Holding NV is a good investment. Please check the relationship between ASML Holding Inventory and its Investments accounts. 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 population.

Inventory vs Investments

Inventory vs Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ASML Holding NV Inventory account and Investments. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between ASML Holding's Inventory and Investments is -0.57. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Investments in the same time period over historical financial statements of ASML Holding NV, assuming nothing else is changed. The correlation between historical values of ASML Holding's Inventory and Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of ASML Holding NV are associated (or correlated) with its Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Investments has no effect on the direction of Inventory i.e., ASML Holding's Inventory and Investments go up and down completely randomly.

Correlation Coefficient

-0.57

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Inventory

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Most indicators from ASML Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ASML Holding NV current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 population.

At this time, ASML Holding's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 1.5 B this year, although Enterprise Value Over EBITDA will most likely fall to 16.27.

	2021	2022	2023	2024 (projected)
Gross Profit	9.8B	10.5B	14.1B	14.8B
Total Revenue	18.6B	21.2B	27.6B	28.9B

Gross Profit Total Revenue

ASML Holding fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Intangible Assets	Common Stock
Total Assets		0.94	0.24	0.94	0.84	0.95	-0.57	0.92	0.97	0.95	0.97	0.94	0.94	0.96	0.11	0.99	0.97	0.12	-0.06	0.97	0.91	0.99	0.35	0.84	0.43	0.26
Short Long Term Debt Total	0.94		0.15	0.81	0.88	0.84	-0.37	0.94	0.88	0.89	0.95	0.96	0.93	0.84	0.13	0.95	0.86	0.33	0.08	0.87	0.78	0.91	0.34	0.8	0.4	0.27
Other Current Liab	0.24	0.15		0.3	0.14	0.34	-0.3	0.14	0.21	0.25	0.17	0.11	0.23	0.24	0.51	0.19	0.33	0.23	0.0	0.26	0.18	0.28	-0.46	-0.13	-0.16	0.49
Total Current Liabilities	0.94	0.81	0.3		0.59	0.95	-0.74	0.75	0.98	0.94	0.85	0.8	0.87	0.98	-0.07	0.94	0.96	0.03	-0.35	0.99	0.95	0.97	0.27	0.83	0.29	0.08
Total Stockholder Equity	0.84	0.88	0.14	0.59		0.71	-0.18	0.92	0.7	0.71	0.91	0.9	0.79	0.67	0.41	0.79	0.74	0.21	0.44	0.68	0.61	0.76	0.37	0.62	0.57	0.51
Property Plant And Equipment Net	0.95	0.84	0.34	0.95	0.71		-0.63	0.86	0.93	0.91	0.88	0.88	0.86	0.97	0.04	0.95	0.99	-0.02	-0.18	0.96	0.97	0.98	0.16	0.83	0.2	0.16
Net Debt	-0.57	-0.37	-0.3	-0.74	-0.18	-0.63		-0.34	-0.68	-0.75	-0.41	-0.41	-0.65	-0.67	-0.03	-0.56	-0.62	0.02	0.48	-0.68	-0.62	-0.66	-0.13	-0.6	-0.04	-0.14
Retained Earnings	0.92	0.94	0.14	0.75	0.92	0.86	-0.34		0.83	0.84	0.92	0.97	0.88	0.82	0.23	0.91	0.88	0.17	0.13	0.82	0.8	0.89	0.28	0.76	0.36	0.35
Accounts Payable	0.97	0.88	0.21	0.98	0.7	0.93	-0.68	0.83		0.96	0.92	0.87	0.92	0.98	-0.01	0.98	0.95	0.13	-0.22	0.99	0.92	0.98	0.34	0.86	0.37	0.14
Cash	0.95	0.89	0.25	0.94	0.71	0.91	-0.75	0.84	0.96		0.88	0.88	0.98	0.93	0.11	0.95	0.92	0.22	-0.17	0.96	0.87	0.97	0.29	0.86	0.3	0.26
Non Current Assets Total	0.97	0.95	0.17	0.85	0.91	0.88	-0.41	0.92	0.92	0.88		0.94	0.89	0.89	0.16	0.96	0.91	0.14	0.1	0.9	0.83	0.93	0.44	0.78	0.58	0.3
Non Currrent Assets Other	0.94	0.96	0.11	0.8	0.9	0.88	-0.41	0.97	0.87	0.88	0.94		0.91	0.85	0.17	0.94	0.89	0.22	0.11	0.86	0.81	0.91	0.33	0.83	0.34	0.28
Cash And Short Term Investments	0.94	0.93	0.23	0.87	0.79	0.86	-0.65	0.88	0.92	0.98	0.89	0.91		0.86	0.21	0.93	0.88	0.34	-0.03	0.9	0.79	0.94	0.34	0.84	0.35	0.36
Net Receivables	0.96	0.84	0.24	0.98	0.67	0.97	-0.67	0.82	0.98	0.93	0.89	0.85	0.86		-0.05	0.96	0.98	-0.04	-0.28	0.99	0.98	0.98	0.27	0.85	0.32	0.09
Common Stock Shares Outstanding	0.11	0.13	0.51	-0.07	0.41	0.04	-0.03	0.23	-0.01	0.11	0.16	0.17	0.21	-0.05		0.03	0.07	0.27	0.52	-0.03	-0.17	0.08	0.01	-0.21	0.25	0.96
Non Current Liabilities Total	0.99	0.95	0.19	0.94	0.79	0.95	-0.56	0.91	0.98	0.95	0.96	0.94	0.93	0.96	0.03		0.96	0.14	-0.13	0.98	0.92	0.98	0.34	0.86	0.38	0.18
Inventory	0.97	0.86	0.33	0.96	0.74	0.99	-0.62	0.88	0.95	0.92	0.91	0.89	0.88	0.98	0.07	0.96		-0.01	-0.17	0.97	0.96	0.99	0.2	0.82	0.28	0.19
Other Current Assets	0.12	0.33	0.23	0.03	0.21	-0.02	0.02	0.17	0.13	0.22	0.14	0.22	0.34	-0.04	0.27	0.14	-0.01		0.29	0.07	-0.17	0.1	0.05	0.07	-0.08	0.3
Other Stockholder Equity	-0.06	0.08	0.0	-0.35	0.44	-0.18	0.48	0.13	-0.22	-0.17	0.1	0.11	-0.03	-0.28	0.52	-0.13	-0.17	0.29		-0.27	-0.34	-0.17	0.16	-0.15	0.31	0.46
Total Liab	0.97	0.87	0.26	0.99	0.68	0.96	-0.68	0.82	0.99	0.96	0.9	0.86	0.9	0.99	-0.03	0.98	0.97	0.07	-0.27		0.95	0.99	0.3	0.86	0.33	0.12
Property Plant And Equipment Gross	0.91	0.78	0.18	0.95	0.61	0.97	-0.62	0.8	0.92	0.87	0.83	0.81	0.79	0.98	-0.17	0.92	0.96	-0.17	-0.34	0.95		0.94	0.19	0.85	0.21	-0.04
Total Current Assets	0.99	0.91	0.28	0.97	0.76	0.98	-0.66	0.89	0.98	0.97	0.93	0.91	0.94	0.98	0.08	0.98	0.99	0.1	-0.17	0.99	0.94		0.27	0.86	0.32	0.22
Short Term Debt	0.35	0.34	-0.46	0.27	0.37	0.16	-0.13	0.28	0.34	0.29	0.44	0.33	0.34	0.27	0.01	0.34	0.2	0.05	0.16	0.3	0.19	0.27		0.45	0.69	0.14
Common Stock Total Equity	0.84	0.8	-0.13	0.83	0.62	0.83	-0.6	0.76	0.86	0.86	0.78	0.83	0.84	0.85	-0.21	0.86	0.82	0.07	-0.15	0.86	0.85	0.86	0.45		0.22	-0.08
Intangible Assets	0.43	0.4	-0.16	0.29	0.57	0.2	-0.04	0.36	0.37	0.3	0.58	0.34	0.35	0.32	0.25	0.38	0.28	-0.08	0.31	0.33	0.21	0.32	0.69	0.22		0.37
Common Stock	0.26	0.27	0.49	0.08	0.51	0.16	-0.14	0.35	0.14	0.26	0.3	0.28	0.36	0.09	0.96	0.18	0.19	0.3	0.46	0.12	-0.04	0.22	0.14	-0.08	0.37

Click cells to compare fundamentals

ASML Holding Account Relationship Matchups

ASML Holding fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	24.0B	27.3B	30.2B	38.8B	40.0B	42.0B
Short Long Term Debt Total	3.1B	4.7B	4.1B	4.3B	4.6B	4.9B
Other Current Liab	3.9M	1.3B	1.7B	2.0B	2.5B	2.6B
Total Current Liabilities	4.7B	6.6B	12.3B	17.8B	16.3B	17.1B
Total Stockholder Equity	13.9B	13.9B	10.1B	11.3B	13.5B	14.1B
Property Plant And Equipment Net	2.3B	2.8B	3.1B	4.1B	5.8B	6.1B
Net Debt	(424M)	(1.4B)	(2.9B)	(3.0B)	(2.4B)	(2.3B)
Retained Earnings	9.5B	10.7B	8.3B	8.7B	12.4B	13.0B
Accounts Payable	1.1B	1.4B	2.1B	2.6B	2.3B	2.5B
Cash	3.5B	6.0B	7.0B	7.3B	7.0B	7.4B
Non Current Assets Total	12.1B	11.3B	12.0B	16.3B	15.6B	16.3B
Non Currrent Assets Other	1.3B	1.4B	1.4B	1.1B	1.6B	1.7B
Cash And Short Term Investments	4.7B	7.4B	7.6B	7.4B	7.0B	7.4B
Net Receivables	2.9B	3.2B	4.4B	7.0B	7.3B	7.6B
Common Stock Shares Outstanding	421.6M	419.1M	410.4M	398M	394.1M	413.0M
Liabilities And Stockholders Equity	24.0B	27.3B	30.2B	38.8B	40.0B	42.0B
Non Current Liabilities Total	5.5B	6.8B	7.8B	9.8B	10.2B	10.7B
Inventory	3.8B	4.6B	5.2B	7.2B	8.9B	9.3B
Other Current Assets	131.1M	801.7M	1.0B	266.4M	92.5M	87.9M
Other Stockholder Equity	4.0B	2.9B	1.5B	(209.7M)	691.9M	1.3B
Total Liab	10.2B	13.4B	20.1B	27.5B	26.5B	27.8B
Property Plant And Equipment Gross	2.3B	2.8B	3.1B	7.2B	9.4B	9.9B
Total Current Assets	12.0B	15.9B	18.2B	22.5B	24.4B	25.6B
Accumulated Other Comprehensive Income	277.8M	179.4M	333.5M	2.8B	345M	309.9M
Short Term Debt	1.1B	15.4M	509.1M	746.2M	100K	95K
Intangible Assets	2.5B	1.0B	952.1M	3.3B	741.7M	792.3M
Common Stock	38.2M	37.6M	36.5M	36.3M	36M	32.0M
Other Assets	1.6B	1.9B	2.5B	2.8B	3.2B	3.4B
Long Term Debt	3.1B	4.7B	4.1B	3.5B	4.6B	4.9B
Property Plant Equipment	2.3B	2.8B	3.1B	4.1B	4.8B	5.0B
Other Liab	2.1B	2.0B	3.7B	5.6B	6.5B	6.8B
Current Deferred Revenue	2.5B	4.0B	7.9B	12.5B	11.4B	12.0B
Short Term Investments	1.2B	1.3B	638.5M	107.7M	5.4M	5.1M
Long Term Investments	833M	820.7M	892.5M	923.6M	919.6M	667.9M
Short Long Term Debt	0.0	15.4M	509.1M	746.2M	100K	95K
Net Tangible Assets	6.9B	8.2B	4.6B	3.4B	3.1B	4.7B

ASML Holding Investors Sentiment

The influence of ASML Holding's 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. 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 market does not have solid backing from leading economists and market statisticians.

Investor biases related to ASML Holding's public news can be used to forecast risks associated with an investment in ASML. The trend in average sentiment can be used to explain how an investor holding ASML can time the market purely based on public headlines and social activities around ASML Holding NV. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

ASML Holding's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ASML Holding's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ASML Holding's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ASML Holding.

ASML Holding Implied Volatility

67.34

ASML Holding's implied volatility exposes the market's sentiment of ASML Holding NV stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ASML Holding's 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 Holding stock will not fluctuate a lot when ASML Holding's 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 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 Stock

0.88	VECO	Veeco Instruments Financial Report 13th of May 2024	Pair Corr
0.73	TRT	Trio Tech International	Pair Corr

Moving against ASML Stock

0.62	INTC	Intel Report 25th of April 2024	Pair Corr
0.61	III	Information Services Financial Report 13th of May 2024	Pair Corr
0.53	MEI	Methode Electronics Financial Report 27th of June 2024	Pair Corr
0.52	ACLS	Axcelis Technologies Financial Report 1st of May 2024	Pair Corr
0.51	CAN	Canaan Inc Financial Report 24th of May 2024	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether ASML Holding NV is a strong investment it is important to analyze ASML Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ASML Holding's future performance. For an informed investment choice regarding ASML Stock, refer to the following important reports:

How To Invest In ASML

Details

Is ASML Stock a good investment?

Details

What is ASML Holding's Net Worth?

Details

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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 population.

You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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

0.131

Dividend Share

6.1

Earnings Share

21.35

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.

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ASML Inventory vs Investments Analysis

Inventory vs Investments

Inventory vs Investments Correlation Analysis

Correlation Coefficient

Inventory

Investments

ASML Holding fundamental ratios Correlations

ASML Holding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ASML Holding fundamental ratios Accounts

ASML Holding Investors Sentiment

ASML Holding Implied Volatility

Pair Trading with ASML Holding

Moving together with ASML Stock

Moving against ASML Stock

Complementary Tools for ASML Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Inventory	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.99	Accounts Payable
Total Liab	+ 0.99	Net Receivables

Cash	- 0.75	Net Debt
Net Debt	- 0.74	Total Current Liabilities
Total Liab	- 0.68	Net Debt
Accounts Payable	- 0.68	Net Debt
Net Receivables	- 0.67	Net Debt
Total Current Assets	- 0.66	Net Debt