Asml Holding Nv Stock Working Capital
ASMLF Stock | USD 667.00 14.75 2.26% |
ASML Holding NV fundamentals help investors to digest information that contributes to ASML Holding's financial success or failures. It also enables traders to predict the movement of ASML Pink Sheet. The fundamental analysis module provides a way to measure ASML Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ASML Holding pink sheet.
ASML |
ASML Holding NV Company Working Capital Analysis
ASML Holding's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current ASML Holding Working Capital | 5.87 B |
Most of ASML Holding's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ASML Holding NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
In accordance with the company's disclosures, ASML Holding NV has a Working Capital of 5.87 B. This is 39.99% lower than that of the Technology sector and significantly higher than that of the Semiconductor Equipment & Materials industry. The working capital for all United States stocks is significantly lower than that of the firm.
ASML Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ASML Holding's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of ASML Holding could also be used in its relative valuation, which is a method of valuing ASML Holding by comparing valuation metrics of similar companies.ASML Holding is currently under evaluation in working capital category among its peers.
ASML Fundamentals
Return On Equity | 0.59 | |||
Return On Asset | 0.12 | |||
Profit Margin | 0.27 % | |||
Operating Margin | 0.31 % | |||
Current Valuation | 248.97 B | |||
Shares Outstanding | 403.14 M | |||
Shares Owned By Institutions | 61.02 % | |||
Price To Earning | 45.22 X | |||
Price To Book | 29.49 X | |||
Price To Sales | 12.72 X | |||
Revenue | 21.17 B | |||
Gross Profit | 10.7 B | |||
EBITDA | 7.08 B | |||
Net Income | 5.49 B | |||
Cash And Equivalents | 3.36 B | |||
Cash Per Share | 8.49 X | |||
Total Debt | 3.51 B | |||
Debt To Equity | 0.44 % | |||
Current Ratio | 1.26 X | |||
Book Value Per Share | 22.31 X | |||
Cash Flow From Operations | 8.49 B | |||
Earnings Per Share | 15.09 X | |||
Price To Earnings To Growth | 1.70 X | |||
Target Price | 77.97 | |||
Number Of Employees | 36.11 K | |||
Beta | 1.23 | |||
Market Capitalization | 268.5 B | |||
Total Asset | 36.3 B | |||
Working Capital | 5.87 B | |||
Current Asset | 9.14 B | |||
Current Liabilities | 3.27 B | |||
Z Score | 45.6 | |||
Annual Yield | 0.02 % | |||
Five Year Return | 0.84 % | |||
Net Asset | 36.3 B | |||
Last Dividend Paid | 5.8 |
About ASML Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ASML Holding NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASML Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASML Holding NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in ASML Pink Sheet
When determining whether ASML Holding NV is a strong investment it is important to analyze ASML Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ASML Holding's future performance. For an informed investment choice regarding ASML Pink Sheet, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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 bureau of economic analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.