ASML Holding (Germany) Analysis
| ASME Stock | 662.00 3.70 0.56% |
ASML Holding NV is overvalued with Real Value of 572.3 and Hype Value of 662.0. The main objective of ASML Holding stock analysis is to determine its intrinsic value, which is an estimate of what ASML Holding NV is worth, separate from its market price. There are two main types of ASML Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ASML Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ASML Holding's stock to identify patterns and trends that may indicate its future price movements.
The ASML Holding stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ASML Holding's ongoing operational relationships across important fundamental and technical indicators.
ASML |
ASML Stock Analysis Notes
About 56.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.69. ASML Holding NV recorded earning per share (EPS) of 14.14. The entity last dividend was issued on the 28th of April 2023. The firm had 77:100 split on the 26th of November 2012. For more info on ASML Holding NV please contact the company at 31 480 235 0934 or go to https://www.asml.com.ASML Holding NV Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ASML Holding's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ASML Holding NV or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ASML Holding NV generated a negative expected return over the last 90 days | |
| ASML Holding NV has high historical volatility and very poor performance | |
| About 56.0% of the company shares are held by institutions such as insurance companies |
ASML Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 231.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ASML Holding's market, we take the total number of its shares issued and multiply it by ASML Holding'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 those looking for more risk prefer small-cap and mid-cap equities.ASML Profitablity
ASML Holding's profitability indicators refer to fundamental financial ratios that showcase ASML Holding's ability to generate income relative to its revenue or operating costs. If, let's say, ASML Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ASML Holding's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ASML Holding's profitability requires more research than a typical breakdown of ASML Holding's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Technical Drivers
As of the 3rd of December, ASML Holding shows the Mean Deviation of 2.06, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,174). ASML Holding NV technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ASML Holding NV treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if ASML Holding NV is priced some-what accurately, providing market reflects its regular price of 662.0 per share.ASML Holding NV Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ASML Holding middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ASML Holding NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ASML Holding Outstanding Bonds
ASML Holding issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ASML Holding NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ASML bonds can be classified according to their maturity, which is the date when ASML Holding NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ASML Holding Predictive Daily Indicators
ASML Holding intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ASML Holding stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ASML Holding Forecast Models
ASML Holding's time-series forecasting models are one of many ASML Holding's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ASML Holding's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ASML Holding to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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