Asml Holding Nv Stock Analysis

ASML Pink Sheet Analysis Notes

About 61.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.7. ASML Holding NV recorded earning per share (EPS) of 15.09. The entity last dividend was issued on the 28th of April 2023. The firm had 77:100 split on the 26th of November 2012. 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 Hld is traded on OTC Exchange in the United States.The quote for ASML Holding NV is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on ASML Holding NV please contact Peter Wennink at 31 480 235 0934 or go to https://www.asml.com.

ASML Holding NV Investment Alerts

ASML Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 268.5 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

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 10th of February, ASML Holding shows the Mean Deviation of 2.09, semi deviation of 2.1, and Risk Adjusted Performance of 0.1679. 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 information ratio, as well as the relationship between the value at risk and expected short fall to decide if ASML Holding NV is priced some-what accurately, providing market reflects its regular price of 1407.61 per share. Given that ASML Holding has jensen alpha of 0.4102, 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 NV Price Movement Analysis

ASML Holding Outstanding Bonds

ASML Holding Predictive Daily Indicators

ASML Holding Forecast Models

ASML Holding's time-series forecasting models are one of many ASML Holding's pink sheet 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.

ASML Holding NV Debt to Cash Allocation

ASML Holding NV has accumulated 3.51 B in total debt with debt to equity ratio (D/E) of 0.44, which is about average as compared to similar companies. ASML Holding NV has a current ratio of 1.23, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist ASML Holding until it has trouble settling it off, either with new capital or with free cash flow. So, ASML Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ASML Holding NV sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ASML to invest in growth at high rates of return. When we think about ASML Holding's use of debt, we should always consider it together with cash and equity.

ASML Holding Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ASML Holding's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ASML Holding, which in turn will lower the firm's financial flexibility.

ASML Holding Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how ASML Holding prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ASML shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as ASML Holding. By using and applying ASML Pink Sheet analysis, traders can create a robust methodology for identifying ASML entry and exit points for their positions.

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.