ASML Holding Stock Analysis

ASML Holding Stock Analysis Notes

About 20.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.7. ASML Holding NV recorded earning per share (EPS) of 15.28. The entity last dividend was issued on the 1st of May 2023. 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 31 480 235 0934 or go to https://www.asml.com.

ASML Holding NV Investment Alerts

ASML Holding NV Upcoming and Recent Events

ASML Holding Largest EPS Surprises

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ASML Holding SEC Filings

ASML Holding Thematic Classifications

ASML Holding Stock Institutional Investors

Note, although ASML Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ASML Holding Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 255.51 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.

ASML Holding Profitablity

The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Management Efficiency

The entity has return on total asset (ROA) of 0.1221 % which means that it generated profit of $0.1221 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.5935 %, meaning that it created $0.5935 on every $100 dollars invested by stockholders. ASML Holding management efficiency ratios could be used to measure how well asml holding nv manages its routine affairs as well as how well it operates its assets and liabilities. ASML Holding Return on Average Equity is quite stable at the moment as compared to the past year. The company's current value of Return on Average Equity is estimated at 0.73. Return on Sales is expected to rise to 0.32 this year, although the value of Return on Average Assets will most likely fall to 0.16. ASML Holding Goodwill and Intangible Assets are quite stable at the moment as compared to the past year. The company's current value of Goodwill and Intangible Assets is estimated at 5.43 Billion. Tax Assets is expected to rise to about 1.8 B this year, although the value of Current Assets will most likely fall to about 18.7 B.

Technical Drivers

ASML Holding NV Price Movement Analysis

ASML Holding Technical and Predictive Indicators

ASML Holding Forecast Models

ASML Holding time-series forecasting models is one of many ASML Holding's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ASML Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ASML Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ASML Holding shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as ASML Holding. By using and applying ASML Holding Stock analysis, traders can create a robust methodology for identifying ASML Holding entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ASML Holding analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ASML Holding analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

ASML Holding NV stock analysis indicators help investors evaluate how ASML Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ASML Holding shares will generate the highest return on investment. By understating and applying ASML Holding stock analysis, traders can identify ASML Holding position entry and exit signals to maximize returns.

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When running ASML Holding NV 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 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.

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 Holding 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.

The market value of ASML Holding NV is measured differently than its book value, which is the value of ASML Holding 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 ASML Holding value 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.