Asml Holding Nv Stock Buy Hold or Sell Recommendation
| ASML Stock | USD 751.55 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ASML Holding NV is 'Strong Sell'. The recommendation algorithm takes into account all of ASML Holding's available fundamental, technical, and predictive indicators you will find on this site.
Check out ASML Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as ASML and provide practical buy, sell, or hold advice based on investors' constraints. ASML Holding NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
ASML |
Execute ASML Holding Buy or Sell Advice
The ASML recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ASML Holding NV. Macroaxis does not own or have any residual interests in ASML Holding NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ASML Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
ASML Holding Trading Alerts and Improvement Suggestions
| ASML Holding NV is unlikely to experience financial distress in the next 2 years | |
| Latest headline from benzinga.com: ASML Holdings Options Frenzy What You Need to Know |
ASML Holding Returns Distribution Density
The distribution of ASML Holding's historical returns is an attempt to chart the uncertainty of ASML Holding's future price movements. The chart of the probability distribution of ASML Holding daily returns describes the distribution of returns around its average expected value. We use ASML Holding NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ASML Holding returns is essential to provide solid investment advice for ASML Holding.
| Mean Return | 0.20 | Value At Risk | -2.67 | Potential Upside | 3.42 | Standard Deviation | 2.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ASML Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ASML Stock Institutional Investors
| Shares | Van Eck Associates Corporation | 2024-12-31 | 1.8 M | Blackrock Inc | 2024-09-30 | 1.8 M | Wcm Investment Management | 2024-12-31 | 1.6 M | Franklin Resources Inc | 2024-09-30 | 1.4 M | Clearbridge Advisors, Llc | 2024-09-30 | 1.2 M | Hhg Plc | 2024-09-30 | 1 M | Neuberger Berman Group Llc | 2024-09-30 | 949.5 K | Royal Bank Of Canada | 2024-09-30 | 920.7 K | Alliancebernstein L.p. | 2024-09-30 | 909.8 K | Capital World Investors | 2024-12-31 | 4.6 M | Fmr Inc | 2024-09-30 | 4 M |
ASML Holding Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (706.7M) | (483.2M) | (2.1B) | (1.6B) | (1.5B) | (1.4B) | |
| Change In Cash | 2.5B | 902.4M | 316.5M | (263.6M) | 5.7B | 6.0B | |
| Free Cash Flow | 3.7B | 9.9B | 7.2B | 3.2B | 9.1B | 9.6B | |
| Depreciation | 551.9M | 432.8M | 557.3M | 739.8M | 918.6M | 964.5M | |
| Other Non Cash Items | (539.4M) | 1.5B | 797.3M | 527M | 450.1M | 472.6M | |
| Capital Expenditures | 962M | 900.7M | 1.3B | 2.2B | 2.1B | 2.2B | |
| Net Income | 3.6B | 5.9B | 5.6B | 7.8B | 7.6B | 8.0B | |
| End Period Cash Flow | 6.0B | 7.0B | 7.3B | 7.0B | 12.7B | 13.4B | |
| Change To Netincome | 124M | 51.5M | (400.8M) | (162.2M) | (146.0M) | (138.7M) | |
| Dividends Paid | 1.1B | 1.4B | 2.6B | 2.3B | 2.5B | 2.6B | |
| Investments | (1.4B) | 663.7M | (1.0B) | (2.4B) | (2.2B) | (2.1B) | |
| Net Borrowings | (3.8M) | 1.5B | (12M) | (20.6M) | (18.5M) | (17.6M) |
ASML Holding Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ASML Holding or Semiconductors & Semiconductor Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ASML Holding's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ASML stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 2.02 | |
Ir | Information ratio | 0.09 |
ASML Holding Volatility Alert
ASML Holding NV has relatively low volatility with skewness of 0.29 and kurtosis of 2.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ASML Holding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ASML Holding's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.ASML Holding Fundamentals Vs Peers
Comparing ASML Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ASML Holding's direct or indirect competition across all of the common fundamentals between ASML Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as ASML Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ASML Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing ASML Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ASML Holding to competition |
| Fundamentals | ASML Holding | Peer Average |
| Return On Equity | 0.47 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.36 % | (5.51) % |
| Current Valuation | 291.67 B | 16.62 B |
| Shares Outstanding | 393.2 M | 571.82 M |
| Shares Owned By Insiders | 0.07 % | 10.09 % |
| Shares Owned By Institutions | 18.92 % | 39.21 % |
| Number Of Shares Shorted | 1.67 M | 4.71 M |
| Price To Earning | 44.67 X | 28.72 X |
| Price To Book | 15.39 X | 9.51 X |
| Price To Sales | 10.67 X | 11.42 X |
| Revenue | 28.26 B | 9.43 B |
| Gross Profit | 14.49 B | 27.38 B |
| EBITDA | 9.94 B | 3.9 B |
| Net Income | 7.57 B | 570.98 M |
| Cash And Equivalents | 3.36 B | 2.7 B |
| Cash Per Share | 8.49 X | 5.01 X |
| Total Debt | 3.68 B | 5.32 B |
| Debt To Equity | 0.44 % | 48.70 % |
| Current Ratio | 1.26 X | 2.16 X |
| Book Value Per Share | 46.98 X | 1.93 K |
| Cash Flow From Operations | 11.17 B | 971.22 M |
| Short Ratio | 0.82 X | 4.00 X |
| Earnings Per Share | 19.99 X | 3.12 X |
| Price To Earnings To Growth | 1.56 X | 4.89 X |
| Target Price | 929.66 | |
| Number Of Employees | 42.79 K | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 301.52 B | 19.03 B |
| Total Asset | 48.59 B | 29.47 B |
| Retained Earnings | 12.38 B | 9.33 B |
| Working Capital | 8.12 B | 1.48 B |
ASML Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ASML . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0381 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 763.52 | |||
| Day Typical Price | 759.53 | |||
| Market Facilitation Index | 29.68 | |||
| Price Action Indicator | (11.97) | |||
| Relative Strength Index | 61.54 |
About ASML Holding Buy or Sell Advice
When is the right time to buy or sell ASML Holding NV? Buying financial instruments such as ASML Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out ASML Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Semiconductors & Semiconductor Equipment space 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 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.
Quarterly Earnings Growth 0.318 | Dividend Share 6.4 | Earnings Share 19.99 | Revenue Per Share | Quarterly Revenue Growth 0.28 |
The market value of ASML Holding NV is measured differently than its book value, which is the value of ASML 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 if ASML Holding is a good investment 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.