Is ASML Holding Stock a Good Investment?
ASML Holding Investment Advice | ASML |
- Examine ASML Holding's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ASML Holding's leadership team and their track record. Good management can help ASML Holding navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Semiconductors & Semiconductor Equipment space and any emerging trends that could impact ASML Holding's business and its evolving consumer preferences.
- Compare ASML Holding's performance and market position to its competitors. Analyze how ASML Holding is positioned in terms of product offerings, innovation, and market share.
- Check if ASML Holding pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ASML Holding's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ASML Holding NV stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ASML Holding NV is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine ASML Holding Stock
Researching ASML Holding's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 19.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.66. ASML Holding NV recorded earning per share (EPS) of 18.7. The entity last dividend was issued on the 29th of October 2024. The firm had 8:9 split on the 1st of October 2007.
To determine if ASML Holding is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ASML Holding's research are outlined below:
| ASML Holding NV generated a negative expected return over the last 90 days | |
| ASML Holding NV has high historical volatility and very poor performance | |
| ASML Holding NV is unlikely to experience financial distress in the next 2 years | |
| On 7th of November 2024 ASML Holding paid $ 1.655 per share dividend to its current shareholders | |
| Latest headline from businesswire.com: ASML INVESTOR DEADLINE Robbins Geller Rudman Dowd LLP Announces that ASML Holding N.V. Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit |
ASML Holding uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ASML Holding NV. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ASML Holding's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 17th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 22nd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact ASML Holding's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises ASML Holding's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2005-10-12 | 2005-09-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2010-01-20 | 2009-12-31 | 0.2 | 0.23 | 0.03 | 15 | ||
2003-10-15 | 2003-09-30 | -0.1 | -0.07 | 0.03 | 30 | ||
2006-01-18 | 2005-12-31 | 0.15 | 0.19 | 0.04 | 26 | ||
2003-07-16 | 2003-06-30 | -0.11 | -0.15 | -0.04 | 36 | ||
1998-03-25 | 1997-12-31 | 0.32 | 0.36 | 0.04 | 12 | ||
2016-04-20 | 2016-03-31 | 0.46 | 0.51 | 0.05 | 10 | ||
2005-07-13 | 2005-06-30 | 0.34 | 0.39 | 0.05 | 14 |
Know ASML Holding's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ASML Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ASML Holding NV backward and forwards among themselves. ASML Holding's institutional investor refers to the entity that pools money to purchase ASML Holding's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2024-06-30 | 1.7 M | Wcm Investment Management | 2024-09-30 | 1.6 M | Franklin Resources Inc | 2024-06-30 | 1.5 M | Jennison Associates Llc | 2024-09-30 | 1.5 M | Van Eck Associates Corporation | 2024-06-30 | 1.3 M | Clearbridge Advisors, Llc | 2024-06-30 | 1.2 M | Wellington Management Company Llp | 2024-06-30 | 1.2 M | Hhg Plc | 2024-06-30 | 1 M | Massachusetts Financial Services Company | 2024-09-30 | 1 M | Capital World Investors | 2024-09-30 | 5.9 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 4.1 M |
ASML Holding's market capitalization trends
The company currently falls under 'Mega-Cap' category with a current market capitalization of 260.23 B.Market Cap |
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ASML Holding's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.23 | 0.24 | |
| Return On Capital Employed | 0.38 | 0.22 | |
| Return On Assets | 0.20 | 0.21 | |
| Return On Equity | 0.58 | 0.61 |
Determining ASML Holding's profitability involves analyzing its financial statements and using various financial metrics to determine if ASML Holding is a good buy. For example, gross profit margin measures ASML Holding's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ASML Holding's profitability and make more informed investment decisions.
Evaluate ASML Holding's management efficiency
ASML Holding NV has return on total asset (ROA) of 0.1271 % which means that it generated a profit of $0.1271 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4922 %, meaning that it created $0.4922 on every $100 dollars invested by stockholders. ASML Holding's management efficiency ratios could be used to measure how well ASML Holding manages its routine affairs as well as how well it operates its assets and liabilities. At this time, ASML Holding's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.21 this year, although the value of Return On Capital Employed will most likely fall to 0.22. At this time, ASML Holding's Intangible Assets are quite stable compared to the past year. Other Assets is expected to rise to about 3.4 B this year, although the value of Intangibles To Total Assets will most likely fall to 0.10.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 34.13 | 35.84 | |
| Tangible Book Value Per Share | 20.61 | 21.64 | |
| Enterprise Value Over EBITDA | 27.58 | 28.79 | |
| Price Book Value Ratio | 20.06 | 21.07 | |
| Enterprise Value Multiple | 27.58 | 28.79 | |
| Price Fair Value | 20.06 | 21.07 | |
| Enterprise Value | 267.5 B | 280.9 B |
ASML Holding NV has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield 0.0103 | Forward Dividend Yield 0.0103 | Forward Dividend Rate 6.76 | Beta 1.104 |
Basic technical analysis of ASML Stock
As of the 21st of November, ASML Holding shows the Risk Adjusted Performance of (0.10), coefficient of variation of (690.21), and Mean Deviation of 2.08. 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 standard deviation and value at risk to decide if ASML Holding NV is priced some-what accurately, providing market reflects its regular price of 672.16 per share. Given that ASML Holding has information ratio of (0.17), we suggest you to validate ASML Holding NV's prevailing market performance to make sure the company can sustain itself at some point in the future.ASML Holding's Outstanding Corporate 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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Understand ASML Holding's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ASML Holding's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 2.08 | |||
| Coefficient Of Variation | (690.21) | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.08 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 22.75 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 3.76 | |||
| Skewness | (1.92) | |||
| Kurtosis | 8.71 |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 2.08 | |||
| Coefficient Of Variation | (690.21) | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.08 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.83) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 22.75 | |||
| Value At Risk | (5.38) | |||
| Potential Upside | 3.76 | |||
| Skewness | (1.92) | |||
| Kurtosis | 8.71 |
Consider ASML Holding's intraday 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.
| Accumulation Distribution | 100304.0 | |||
| Daily Balance Of Power | 0.5711 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 661.04 | |||
| Day Typical Price | 664.75 | |||
| Price Action Indicator | 17.99 | |||
| Period Momentum Indicator | 13.73 | |||
| Relative Strength Index | 39.96 |
ASML Holding Corporate Filings
6K | 18th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 31st of May 2024 Other Reports | ViewVerify | |
| 14th of February 2024 Other Reports | ViewVerify | |
13A | 5th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
ASML Stock media impact
Far too much social signal, news, headlines, and media speculation about ASML Holding that are available to investors today. That information is available publicly through ASML media outlets and privately through word of mouth or via ASML internal channels. However, regardless of the origin, that massive amount of ASML data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ASML Holding news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ASML Holding relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ASML Holding's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ASML Holding alpha.
ASML Holding Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ASML Holding can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
ASML Holding NV Historical Investor Sentiment
Investor biases related to ASML Holding's public news can be used to forecast risks associated with an investment in ASML. The trend in average sentiment can be used to explain how an investor holding ASML can time the market purely based on public headlines and social activities around ASML Holding NV. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ASML Holding's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ASML Holding and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average ASML Holding news discussions. The higher the estimate score, the more favorable the investor's outlook on ASML Holding.
Already Invested in ASML Holding NV?
The danger of trading ASML Holding NV is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ASML Holding is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ASML Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ASML Holding NV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Stock, 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 population. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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 0.098 | Dividend Share 1.75 | Earnings Share 18.7 | Revenue Per Share 1.2004 | Quarterly Revenue Growth 0.119 |
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.
In summary, please note that there is a difference between ASML Holding's value and its price, as these two are different measures arrived at by various 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.