ASML HOLDING Current Ratio vs. Total Debt
| ASMF Stock | EUR 656.00 14.00 2.18% |
For ASML HOLDING profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ASML HOLDING to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ASML HOLDING NY utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ASML HOLDING's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ASML HOLDING NY over time as well as its relative position and ranking within its peers.
ASML |
ASML HOLDING NY Total Debt vs. Current Ratio Fundamental Analysis
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. ASML HOLDING NY is number one stock in current ratio category among its peers. It also is the top company in total debt category among its peers making up about 2,424,083,770 of Total Debt per Current Ratio. 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 Total Debt vs. Current Ratio
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
ASML HOLDING |
| = | 1.91 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
ASML HOLDING |
| = | 4.63 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
ASML Total Debt vs Competition
ASML HOLDING NY is the top company in total debt category among its peers. Total debt of Semiconductor Equipment & Materials industry is presently estimated at about 19.59 Billion. ASML HOLDING totals roughly 4.63 Billion in total debt claiming about 24% of equities listed under Semiconductor Equipment & Materials industry.
ASML HOLDING Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in ASML HOLDING, profitability is also one of the essential criteria for including it into their portfolios because, without profit, ASML HOLDING will eventually generate negative long term returns. The profitability progress is the general direction of ASML HOLDING's change in net profit over the period of time. It can combine multiple indicators of ASML HOLDING, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. 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.
ASML Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on ASML HOLDING. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ASML HOLDING position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ASML HOLDING's important profitability drivers and their relationship over time.
Use ASML HOLDING in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ASML HOLDING position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ASML HOLDING will appreciate offsetting losses from the drop in the long position's value.ASML HOLDING Pair Trading
ASML HOLDING NY Pair Trading Analysis
The ability to find closely correlated positions to ASML HOLDING could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ASML HOLDING when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ASML HOLDING - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ASML HOLDING NY to buy it.
The correlation of ASML HOLDING is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ASML HOLDING moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ASML HOLDING NY moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ASML HOLDING can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your ASML HOLDING position
In addition to having ASML HOLDING in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in ASML Stock
To fully project ASML HOLDING's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of ASML HOLDING NY at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include ASML HOLDING's income statement, its balance sheet, and the statement of cash flows.