ASML Holding Financials

ASME Stock  EUR 651.90  2.10  0.32%   
We suggest to use ASML Holding NV fundamental analysis to see if markets are now undervaluing or overvaluing the company. Put another way, you can use it to find out if ASML Holding NV is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have collected data for thirty-three available fundamental indicators for ASML Holding NV, which can be compared to its peers. The stock experiences a normal upward fluctuation. Check odds of ASML Holding to be traded at €684.5 in 90 days.
  
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.

ASML Holding Stock Summary

ASML Holding competes with Canadian Utilities, CODERE ONLINE, Entravision Communications, Iridium Communications, and Consolidated Communications. ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography related systems primarily in the Netherlands, the United States, and Asia. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands. ASML HOLDING is traded on Frankfurt Stock Exchange in Germany.
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINNL0010273215
Business AddressDe Run 6501,
SectorTechnology
IndustrySemiconductor Equipment & Materials
BenchmarkDow Jones Industrial
Websitewww.asml.com
Phone31 480 235 0934
CurrencyEUR - 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.

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 twenty-eight with a total number of output elements of thirty-three. 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 3, 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.

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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