Is ASML Holding Stock a Good Investment?
ASML Holding Investment Advice | ASML |
- Examine ASML Holding's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ASML Holding's leadership team and their track record. Good management can help ASML Holding navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact ASML Holding's business and its evolving consumer preferences.
- Compare ASML Holding's performance and market position to its competitors. Analyze how ASML Holding is positioned in terms of product offerings, innovation, and market share.
- Check if ASML Holding pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ASML Holding's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ASML Holding NV stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ASML Holding NV is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine ASML Holding Stock
Researching ASML Holding's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 19.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.81. ASML Holding NV recorded earning per share (EPS) of 19.2. The entity last dividend was issued on the 26th of April 2024. The firm had 8:9 split on the 1st of October 2007.
To determine if ASML Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ASML Holding's research are outlined below:
| ASML Holding NV is unlikely to experience financial distress in the next 2 years | |
| Latest headline from fool.com: Massive News for ASML Stock Investors |
ASML Holding uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ASML Holding NV. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ASML Holding's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 17th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact ASML Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises ASML Holding's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2005-10-12 | 2005-09-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2010-01-20 | 2009-12-31 | 0.2 | 0.23 | 0.03 | 15 | ||
2003-10-15 | 2003-09-30 | -0.1 | -0.07 | 0.03 | 30 | ||
2006-01-18 | 2005-12-31 | 0.15 | 0.19 | 0.04 | 26 | ||
2003-07-16 | 2003-06-30 | -0.11 | -0.15 | -0.04 | 36 | ||
1998-03-25 | 1997-12-31 | 0.32 | 0.36 | 0.04 | 12 | ||
2016-04-20 | 2016-03-31 | 0.46 | 0.51 | 0.05 | 10 | ||
2005-07-13 | 2005-06-30 | 0.34 | 0.39 | 0.05 | 14 |
ASML Holding Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ASML target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. ASML Holding's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 40 | Strong Buy |
Most ASML analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand ASML stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of ASML Holding NV, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationASML Holding Target Price Projection
ASML Holding's current and average target prices are 892.32 and 680.53, respectively. The current price of ASML Holding is the price at which ASML Holding NV is currently trading. On the other hand, ASML Holding's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
ASML Holding Market Quote on 25th of April 2024
Target Price
Analyst Consensus On ASML Holding Target Price
ASML Holding Analyst Ratings
ASML Holding's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about ASML Holding stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of ASML Holding's financials, market performance, and future outlook by experienced professionals. ASML Holding's historical ratings below, therefore, can serve as a valuable tool for investors.Know ASML Holding's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ASML Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ASML Holding NV backward and forwards among themselves. ASML Holding's institutional investor refers to the entity that pools money to purchase ASML Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Sands Capital Management, Llc | 2023-12-31 | 1.6 M | Bank Of America Corp | 2023-12-31 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.4 M | Gqg Partners Llc | 2023-12-31 | 1.4 M | Franklin Resources Inc | 2023-12-31 | 1.3 M | Clearbridge Advisors, Llc | 2023-12-31 | 1.2 M | Massachusetts Financial Services Company | 2023-12-31 | 1.2 M | Jennison Associates Llc | 2023-12-31 | 1.1 M | Hhg Plc | 2023-12-31 | 1 M | Capital World Investors | 2023-12-31 | 5.6 M | Fisher Asset Management, Llc | 2023-12-31 | 5 M |
ASML Holding's market capitalization trends
The company currently falls under 'Mega-Cap' category with a current market capitalization of 355.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASML Holding's market, we take the total number of its shares issued and multiply it by ASML Holding's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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ASML Holding's profitablity analysis
ASML Holding's profitability indicators refer to fundamental financial ratios that showcase ASML Holding's ability to generate income relative to its revenue or operating costs. If, let's say, ASML Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ASML Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ASML Holding's profitability requires more research than a typical breakdown of ASML Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.23 | 0.24 | |
| Return On Capital Employed | 0.38 | 0.22 | |
| Return On Assets | 0.20 | 0.21 | |
| Return On Equity | 0.58 | 0.61 |
Determining ASML Holding's profitability involves analyzing its financial statements and using various financial metrics to determine if ASML Holding is a good buy. For example, gross profit margin measures ASML Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ASML Holding's profitability and make more informed investment decisions.
The data published in ASML Holding's official financial statements usually reflect ASML Holding's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of ASML Holding NV. For example, before you start analyzing numbers published by ASML accountants, it's critical to develop an understanding of what ASML Holding's liquidity, profitability, and earnings quality are in the context of the Semiconductors & Semiconductor Equipment space in which it operates.
Please note, the presentation of ASML Holding's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ASML Holding's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in ASML Holding's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ASML Holding NV. Please utilize our Beneish M Score to check the likelihood of ASML Holding's management manipulating its earnings.
Evaluate ASML Holding's management efficiency
ASML Holding NV has return on total asset (ROA) of 0.1386 % which means that it generated a profit of $0.1386 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.6028 %, meaning that it created $0.6028 on every $100 dollars invested by stockholders. ASML Holding's management efficiency ratios could be used to measure how well ASML Holding manages its routine affairs as well as how well it operates its assets and liabilities. At this time, ASML Holding's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.21 this year, although the value of Return On Capital Employed will most likely fall to 0.22. At this time, ASML Holding's Other Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 4.7 B this year, although Net Current Asset Value will most likely fall to about 681.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 34.16 | 35.87 | |
| Net Current Asset Value | 922.5 M | 681.8 M | |
| Tangible Asset Value | 1.7 B | 1.2 B | |
| Tangible Book Value Per Share | 20.62 | 21.66 | |
| Enterprise Value Over EBITDA | 26.79 | 16.27 | |
| Price Book Value Ratio | 20.05 | 21.05 | |
| Enterprise Value Multiple | 26.79 | 16.27 | |
| Price Fair Value | 20.05 | 21.05 | |
| Enterprise Value | 240.6 B | 252.6 B |
The analysis of ASML Holding's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze ASML Holding's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of ASML Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0074 | Forward Dividend Yield 0.0074 | Forward Dividend Rate 6.64 | Beta 1.116 |
Basic technical analysis of ASML Stock
As of the 25th of April, ASML Holding shows the Semi Deviation of 2.2, mean deviation of 1.89, and Risk Adjusted Performance of 0.0812. ASML Holding NV technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for ASML Holding NV, which can be compared to its peers. Please confirm ASML Holding NV downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if ASML Holding NV is priced some-what accurately, providing market reflects its regular price of 892.32 per share. Given that ASML Holding has jensen alpha of 0.1259, we suggest you to validate ASML Holding NV's prevailing market performance to make sure the company can sustain itself at some point in the future.Understand ASML Holding's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ASML Holding's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0812 | |||
| Market Risk Adjusted Performance | 0.1621 | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 2.51 | |||
| Coefficient Of Variation | 846.18 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.3 | |||
| Information Ratio | 0.0802 | |||
| Jensen Alpha | 0.1259 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0803 | |||
| Treynor Ratio | 0.1521 | |||
| Maximum Drawdown | 15.95 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 4.13 | |||
| Downside Variance | 6.29 | |||
| Semi Variance | 4.85 | |||
| Expected Short fall | (1.96) | |||
| Skewness | 0.1272 | |||
| Kurtosis | 1.75 |
| Risk Adjusted Performance | 0.0812 | |||
| Market Risk Adjusted Performance | 0.1621 | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 2.51 | |||
| Coefficient Of Variation | 846.18 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.3 | |||
| Information Ratio | 0.0802 | |||
| Jensen Alpha | 0.1259 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0803 | |||
| Treynor Ratio | 0.1521 | |||
| Maximum Drawdown | 15.95 | |||
| Value At Risk | (3.18) | |||
| Potential Upside | 4.13 | |||
| Downside Variance | 6.29 | |||
| Semi Variance | 4.85 | |||
| Expected Short fall | (1.96) | |||
| Skewness | 0.1272 | |||
| Kurtosis | 1.75 |
Consider ASML Holding's intraday indicators
ASML Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ASML Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 30906.17 | |||
| Daily Balance Of Power | (0.28) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 898.48 | |||
| Day Typical Price | 896.43 | |||
| Price Action Indicator | (10.78) | |||
| Period Momentum Indicator | (9.25) | |||
| Relative Strength Index | 44.75 |
ASML Holding Corporate Filings
6K | 17th of April 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 14th of February 2024 Other Reports | ViewVerify | |
13A | 5th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
ASML Stock media impact
Far too much social signal, news, headlines, and media speculation about ASML Holding that are available to investors today. That information is available publicly through ASML media outlets and privately through word of mouth or via ASML internal channels. However, regardless of the origin, that massive amount of ASML data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ASML Holding news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ASML Holding relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ASML Holding's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ASML Holding alpha.
ASML Holding Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ASML Holding can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Jose Najarro | Apr 22, 2024
recently @ www.fool.com
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
ASML Holding NV Historical Investor Sentiment
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 and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average ASML Holding news discussions. The higher the estimate score, the more favorable the investor's outlook on ASML Holding.
ASML Holding Maximum Pain Price across 2024-04-26 Option Contracts
ASML Holding's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of ASML Holding close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of ASML Holding's options.
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ASML Holding Corporate Management
Elected by the shareholders, the ASML Holding's board of directors comprises two types of representatives: ASML Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ASML. The board's role is to monitor ASML Holding's management team and ensure that shareholders' interests are well served. ASML Holding's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ASML Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Wayne Allan | Ex Support | Profile | |
| Douglas Grose | Member of the Supervisory Board | Profile | |
| Terri Kelly | Independent Non-Executive Member of the Supervisory Board | Profile | |
| Gerard Kleisterlee | Member of the Supervisory Board | Profile | |
| James Koonmen | Executive Business | Profile |
How to buy ASML Stock?
To provide specific investment advice or recommendations on ASML Holding NV stock, we recommend investors consider the following general factors when evaluating ASML Holding NV. This will help you to make an informed decision on whether to include ASML Holding in one of your diversified portfolios:- Examine ASML Holding's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ASML Holding's leadership team and their track record. Good management can help ASML Holding navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact ASML Holding's business and its evolving consumer preferences.
- Compare ASML Holding's performance and market position to its competitors. Analyze how ASML Holding is positioned in terms of product offerings, innovation, and market share.
- Check if ASML Holding pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ASML Holding's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ASML Holding NV stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ASML Holding NV is a good investment.
Already Invested in ASML Holding NV?
The danger of trading ASML Holding NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ASML Holding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ASML Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ASML Holding NV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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: 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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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 (0.37) | Dividend Share 4.65 | Earnings Share 19.2 | Revenue Per Share 1.1939 | Quarterly Revenue Growth (0.22) |
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.
In summary, please note that there is a difference between ASML Holding's value and its price, as these two are different measures arrived at by various 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.