Asml Holdings Stock Today

ASML -  USA Stock  

USD 554.61  21.77  4.09%

Market Performance
0 of 100
Odds Of Distress
Less than 3
Asml Holdings is selling for 554.61 as of the 24th of May 2022. This is a 4.09 percent up since the beginning of the trading day. The stock's lowest day price was 545.72. Asml Holdings 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 Holdings NY are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of April 2022 and ending today, the 24th of May 2022. Click here to learn more.
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. The company has 406.47 M outstanding shares of which 584.95 K shares are presently shorted by private and institutional investors with about 0.51 trading days to cover. More on Asml Holdings NY
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Asml Holdings Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Asml Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Asml Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Asml Holdings NY generated a negative expected return over the last 90 days
Asml Holdings NY has high historical volatility and very poor performance
Asml Holdings NY is unlikely to experience financial distress in the next 2 years
Asml Holdings NY has a strong financial position based on the latest SEC filings
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Asml Holdings Fama & French Machinery
Machinery
Fama & French Classification
Asml Holdings NY SEC Filings
Asml Holdings SEC Filings Security & Exchange Commission EDGAR Reports
ChairmanArthur Poel  (View All)
Thematic Classifications
Active investing themes Asml Holdings currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
(view all).
Average Analyst Recommendation
Analysts covering Asml Holdings report their recommendations after researching Asml Holdings' financial statements, talking to executives and customers, or listening in on Asml Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Asml Holdings NY. The Asml Holdings consensus assessment is calculated by taking the average forecast from all of the analysts covering Asml Holdings.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Asml Holdings 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 Holdings 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.
 7 - StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares394.7 M409.8 M
Sufficiently Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted395.8 M410.4 M
Sufficiently Down
Decreasing
Slightly volatile
Net Cash Flow from Operations11.7 B10.8 B
Significantly Up
Increasing
Slightly volatile
Total Assets25.9 B30.2 B
Fairly Down
Increasing
Slightly volatile
Total Liabilities21.7 B20.1 B
Significantly Up
Increasing
Slightly volatile
Current Assets15.2 B18.2 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities13.3 B12.3 B
Significantly Up
Increasing
Slightly volatile
Total Debt3.5 B4.1 B
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.180.209
Fairly Down
Increasing
Very volatile
Gross Margin0.540.527
Fairly Up
Increasing
Slightly volatile
Asset Turnover0.580.661
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 Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Asml Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Asml Holdings' 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 Holdings' financial leverage. It provides some insight into what part of Asml Holdings' 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 Holdings' 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 Holdings deploys its capital and how much of that capital is borrowed.
Liquidity
Asml Holdings 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 3.95 B in liabilities with Debt to Equity (D/E) ratio of 0.45, which is about average as compared to similar companies. Asml Holdings NY has a current ratio of 1.31, which is within standard range for the sector. Debt can assist Asml Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Asml Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Asml Holdings NY sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Asml Holdings to invest in growth at high rates of return. When we think about Asml Holdings' use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

11.7 BillionShare
Asml Holdings NY (ASML) is traded on NASDAQ Exchange in USA. It is located in De Run 6501 and employs 30,861 people. Asml Holdings is listed under Machinery category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with current market capitalization of 228.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Asml Holdings's market, we take the total number of its shares issued and multiply it by Asml Holdings'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 Holdings NY conducts business under Technology sector and is part of Semiconductor Equipment & Materials industry. The entity has 406.47 M outstanding shares of which 584.95 K shares are presently shorted by private and institutional investors with about 0.51 trading days to cover. Asml Holdings NY currently holds about 4.72 B in cash with 11.2 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.77.
Check Asml Holdings Probability Of Bankruptcy
Ownership
Asml Holdings NY retains a total of 406.47 Million outstanding shares. Almost 80.0 percent of Asml Holdings outstanding shares are held by regular investors with 0.0 (percent) owned by insiders and only 19.74 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Asml Holdings Ownership Details

Asml Holdings Stock Price Odds Analysis

What are Asml Holdings' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Asml Holdings jumping above the current price in 90 days from now is about 84.86%. The Asml Holdings NY probability density function shows the probability of Asml Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.9998. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Asml Holdings will likely underperform. Additionally, the company has an alpha of 0.0415, implying that it can generate a 0.0415 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 554.61HorizonTargetOdds Above 554.61
15.05%90 days
 554.61 
84.86%
Based on a normal probability distribution, the odds of Asml Holdings to move above the current price in 90 days from now is about 84.86 (This Asml Holdings NY probability density function shows the probability of Asml Holdings Stock to fall within a particular range of prices over 90 days) .

Asml Holdings Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Asml Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Asml Holdings' 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 Holdings' value.
InstituionSecurity TypeTotal SharesValue
Price T Rowe Associates IncCommon Shares11.5 M7.7 B
Capital World InvestorsCommon Shares6.9 M4.6 B
View Asml Holdings Diagnostics

Asml Holdings Historical Income Statement

Asml Holdings NY Income Statement is one of the three primary financial statements used for reporting Asml Holdings'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 Holdings NY revenue and expense. Asml Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Asml Holdings Net Income Common Stock is relatively stable at the moment as compared to the past year. The company's current value of Net Income Common Stock is estimated at 6.35 Billion. Operating Income is expected to hike to about 7.1 B this year, although the value of Interest Expense will most likely fall to nearly 36.9 M. View More Fundamentals

Asml Holdings Stock Against Markets

Picking the right benchmark for Asml Holdings 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 Holdings 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 Holdings is critical whether you are bullish or bearish towards Asml Holdings 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 Holdings 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 Holdings Corporate Management

Elected by the shareholders, the Asml Holdings' board of directors comprises two types of representatives: Asml Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Asml Holdings. The board's role is to monitor Asml Holdings' management team and ensure that shareholders' interests are well served. Asml Holdings' 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 Holdings' 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

Investing Asml Holdings NY

You need to understand the risk of investing before taking a position in Asml Holdings. The danger of trading Asml Holdings NY 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 Holdings 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 Holdings. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Asml Holdings NY 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.
Please continue to Trending Equities. Note that the Asml Holdings NY information on this page should be used as a complementary analysis to other Asml Holdings' 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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