ASML Holding Ownership
| ASML Stock | USD 892.32 9.25 1.03% |
Shares in Circulation | First Issued 1995-03-31 | Previous Quarter 393.8 M | Current Value 393.7 M | Avarage Shares Outstanding 379.5 M | Quarterly Volatility 44.5 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
ASML |
ASML Stock Ownership Analysis
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. 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 is traded on NASDAQ Exchange in the United States. For more info on ASML Holding NV please contact Peter Wennink at 31 48 0235 0934 or go to https://www.asml.com.Besides selling stocks to institutional investors, ASML Holding also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different ASML Holding's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align ASML Holding's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
ASML Holding Quarterly Liabilities And Stockholders Equity |
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ASML Stock 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 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 |
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
| 0.83 | KLAC | KLA Tencor Earnings Call Tomorrow | PairCorr |
| 0.89 | LRCX | Lam Research Corp Financial Report 24th of July 2024 | PairCorr |
Moving against ASML Stock
| 0.69 | LPL | LG Display Financial Report 20th of May 2024 | PairCorr |
| 0.64 | AAPL | Apple Inc Earnings Call Next Week | PairCorr |
| 0.64 | COMM | CommScope Holding Buyout Trend | PairCorr |
| 0.61 | TWLO | Twilio Inc Financial Report 14th of May 2024 | PairCorr |
| 0.54 | MX | MagnaChip Semiconductor Earnings Call Next Week | 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 population. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 (0.37) | 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.
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.