ASML Holding Financials
| ASML Stock | EUR 658.40 15.50 2.41% |
ASML |
Understanding current and past ASML Holding Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ASML Holding's financial statements are interrelated, with each one affecting the others. For example, an increase in ASML Holding's assets may result in an increase in income on the income statement.
Please note, 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. Check ASML Holding's Beneish M Score to see the likelihood of ASML Holding's management manipulating its earnings.
ASML Holding Stock Summary
ASML Holding competes with Adyen NV, Prosus NV, Koninklijke Philips, Koninklijke Ahold, and ING Groep. 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 HOLDING operates under High Precision And Instrumentation Products classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 34720 people.| Foreign Associate | USA |
| Instrument | Netherlands Stock View All |
| Exchange | Euronext Amsterdam |
| ISIN | NL0010273215 |
| Business Address | De Run 6501, |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.asml.com |
| Phone | (31) 40 268 3000 |
| Currency | EUR - Euro |
You should never invest in ASML Holding without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ASML Stock, because this is throwing your money away. Analyzing the key information contained in ASML Holding's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ASML Holding Key Financial Ratios
There are many critical financial ratios that ASML Holding's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ASML Holding NV reports annually and quarterly.| Return On Equity | 0.59 | |||
| Return On Asset | 0.12 | |||
| Target Price | 713.7 | |||
| Beta | 1.23 | |||
| Z Score | 43.2 |
ASML Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ASML Holding's current stock value. Our valuation model uses many indicators to compare ASML Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ASML Holding competition to find correlations between indicators driving ASML Holding's intrinsic value. More Info.ASML Holding NV is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.21 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ASML Holding NV is roughly 4.86 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ASML Holding's earnings, one of the primary drivers of an investment's value.ASML Holding NV Systematic Risk
ASML Holding's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ASML Holding volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on ASML Holding NV correlated with the market. If Beta is less than 0 ASML Holding generally moves in the opposite direction as compared to the market. If ASML Holding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ASML Holding NV is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ASML Holding is generally in the same direction as the market. If Beta > 1 ASML Holding moves generally in the same direction as, but more than the movement of the benchmark.
ASML Holding December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ASML Holding help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ASML Holding NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of ASML Holding NV based on widely used predictive technical indicators. In general, we focus on analyzing ASML Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ASML Holding's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 20.25 | |||
| Value At Risk | (5.42) | |||
| Potential Upside | 3.81 |
Additional 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.