Asml Hld Stock Today

ASML -  USA Stock  

USD 754.09  5.95  0.80%

Asml Hld is selling for 754.09 as of the 26th of July 2021. This is a 0.80 percent increase since the beginning of the trading day. The stock's lowest day price was 748.38. Asml Hld has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Asml Hld NY are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2021 and ending today, the 26th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 2

Asml Hld Stock Profile

The next fiscal quarter end is expected on the 30th of September 2021. 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 Hld operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 27248 people. more on Asml Hld
Asml Hld NY is unlikely to experience financial distress in the next 2 years
Asml Hld NY was previously known as Asml Hld NV and was traded on OTC Exchange under the symbol ASMLF.
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Asml Hld Fama & French Machinery
Machinery
Fama & French Classification
Asml Hld NY SEC Filings
Asml Hld SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameAsml Hld NY
Older SymbolASMLF
ChairmanArthur Poel  (View All)
Average Analyst Recommendation
Analysts covering Asml Hld report their recommendations after researching Asml Hld's financial statements, talking to executives and customers, or listening in on Asml Hld's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Asml Hld NY. The Asml Hld consensus assessment is calculated by taking the average forecast from all of the analysts covering Asml Hld.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Asml Hld NY based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Asml Hld NY financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares400.1 M418.3 M
Sufficiently Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted401.5 M419.1 M
Sufficiently Down
Decreasing
Slightly volatile
Net Cash Flow from OperationsB4.6 B
Significantly Up
Increasing
Slightly volatile
Total Assets24.1 B28.9 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities10.9 B13.6 B
Significantly Down
Increasing
Slightly volatile
Current Assets13.2 B15.8 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities5.4 B6.6 B
Significantly Down
Increasing
Slightly volatile
Total DebtB4.7 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.120.137
Fairly Down
Decreasing
Slightly volatile
Gross Margin0.510.486
Sufficiently Up
Increasing
Slightly volatile
Asset Turnover0.530.54
Fairly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Asml Hld's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Financial Strength
Asml Hld's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Asml Hld's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Asml Hld's financial leverage. It provides some insight into what part of Asml Hld's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Asml Hld's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Asml Hld deploys its capital and how much of that capital is borrowed.
Liquidity
Asml Hld cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 4.63 B in liabilities with Debt to Equity (D/E) ratio of 0.34, which is about average as compared to similar companies. Asml Hld NY has a current ratio of 2.26, suggesting that it is liquid enough and is able to pay its financial obligations when due.

Operating Cash Flow

4.99 BillionShare
Asml Hld NY (ASML) is traded on NASDAQ Exchange in USA. It is located in De Run 6501 and employs 27,248 people. Asml Hld NY was previously known as Asml Hld NV and was traded on OTC Exchange under the symbol ASMLF. Asml Hld is listed under Machinery category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with current market capitalization of 311.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asml Hld's market, we take the total number of its shares issued and multiply it by Asml Hld'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 these looking for more risk prefer small-cap and mid-cap equities. Asml Hld NY conducts business under Technology sector and is part of Semiconductor Equipment & Materials industry. The entity has 416.51 M outstanding shares of which 813.71 K shares are presently shorted by private and institutional investors with about 0.94 trading days to cover. Asml Hld NY currently holds about 4.66 B in cash with 4.29 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.21.
Check Asml Hld Probability Of Bankruptcy
Ownership
Asml Hld holds a total of four hundred sixteen million five hundred ten thousand outstanding shares. Almost 81.0 percent of Asml Hld outstanding shares are held by regular investors with 0.0 (percent) owned by insiders and only 18.89 % by other corporate entities. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Asml Hld Ownership Details

Asml Hld Stock Price Odds Analysis

What are Asml Hld's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Asml Hld jumping above the current price in 90 days from now is about 13.42%. The Asml Hld NY probability density function shows the probability of Asml Hld stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Asml Hld NY has a beta of -1.5292. This suggests as returns on its benchmark rise, returns on holding Asml Hld NY are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Asml Hld is expected to outperform its benchmark. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Asml Hld NY is significantly underperforming DOW.
 Odds Down 754.09HorizonTargetOdds Up 754.09 
86.51%90 days
 754.09 
13.42%
Based on a normal probability distribution, the odds of Asml Hld to move above the current price in 90 days from now is about 13.42 (This Asml Hld NY probability density function shows the probability of Asml Hld Stock to fall within a particular range of prices over 90 days) .

Asml Hld Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Asml Hld that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Asml Hld's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Asml Hld's value.
InstituionSecurity TypeTotal SharesValue
Tcw Group IncCommon Shares308.7 K213.3 M
Chevy Chase Trust Holdings IncCommon Shares136.1 K94 M
Centerstar Asset Management LlcPut Options8.3 K4.5 M
View Asml Hld Diagnostics

Asml Hld Historical Income Statement

Asml Hld NY Income Statement is one of the three primary financial statements used for reporting Asml Hld's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Asml Hld NY revenue and expense. Asml Hld Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Income Tax Expense is expected to hike to about 595 M this year, although the value of Consolidated Income will most likely fall to nearly 2.9 B. View More Fundamentals

Asml Hld Stock Against Markets

Picking the right benchmark for Asml Hld stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Asml Hld stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Asml Hld is critical whether you are bullish or bearish towards Asml Hld NY at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Asml Hld without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Asml Hld Corporate Management

Elected by the shareholders, the Asml Hld's board of directors comprises two types of representatives: Asml Hld inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Asml Hld. The board's role is to monitor Asml Hld's management team and ensure that shareholders' interests are well served. Asml Hld'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 Hld's outside directors are responsible for providing unbiased perspectives on the board's policies.
RolfDieter Schwalb - Member of the Supervisory BoardProfile
Robert Roelofs - Company SecretaryProfile
Wolfgang Ziebart - Independent Non-Executive Member of the Supervisory BoardProfile
Johannes Stork - Member of the Supervisory BoardProfile
Douglas Grose - Member of the Supervisory BoardProfile
Please continue to Trending Equities. Note that the Asml Hld NY information on this page should be used as a complementary analysis to other Asml Hld's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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When running Asml Hld NY price analysis, check to measure Asml Hld'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 Hld is operating at the current time. Most of Asml Hld's value examination focuses on studying past and present price action to predict the probability of Asml Hld's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Asml Hld's price. Additionally, you may evaluate how the addition of Asml Hld to your portfolios can decrease your overall portfolio volatility.
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The market value of Asml Hld NY is measured differently than its book value, which is the value of Asml Hld that is recorded on the company's balance sheet. Investors also form their own opinion of Asml Hld's value that differs from its market value or its book value, called intrinsic value, which is Asml Hld'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 Hld's market value can be influenced by many factors that don't directly affect Asml Hld NY underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Asml Hld's value and its price as these two are different measures arrived at by different means. Investors typically determine Asml Hld value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asml Hld'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.