Asml Holding Nv Stock Year To Date Return
| ASML Stock | USD 722.32 9.20 1.29% |
Fundamental analysis of ASML Holding allows traders to better anticipate movements in ASML Holding's stock price by examining its financial health and performance throughout various phases of its business cycle.
ASML | Year To Date Return | Build AI portfolio with ASML Stock |
ASML Holding NV Company Year To Date Return Analysis
ASML Holding's Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.
More About Year To Date Return | All Equity Analysis
YTD Return | = | (Mean of Monthly Returns - 1) | X | 100% |
ASML Year To Date Return Driver Correlations
Understanding the fundamental principles of building solid financial models for ASML Holding is extremely important. It helps to project a fair market value of ASML Stock properly, considering its historical fundamentals such as Year To Date Return. Since ASML Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ASML Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ASML Holding's interrelated accounts and indicators.
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Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
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ASML Return On Tangible Assets
Return On Tangible Assets |
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In accordance with the company's disclosures, ASML Holding NV has a Year To Date Return of 0.0%. This indicator is about the same for the Semiconductors & Semiconductor Equipment average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
ASML Year To Date Return 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 Year To Date Return to detect undervalued stocks with similar characteristics or determine the stocks 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 year to date return category among its peers.
ASML Holding ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ASML Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ASML Holding's managers, analysts, and investors.Environmental | Governance | Social |
ASML Fundamentals
| Return On Equity | 0.58 | ||||
| Return On Asset | 0.16 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 275.87 B | ||||
| Shares Outstanding | 393.2 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 18.28 % | ||||
| Number Of Shares Shorted | 2.17 M | ||||
| Price To Earning | 44.67 X | ||||
| Price To Book | 13.75 X | ||||
| Price To Sales | 8.72 X | ||||
| Revenue | 28.26 B | ||||
| Gross Profit | 16.89 B | ||||
| EBITDA | 10.12 B | ||||
| Net Income | 7.57 B | ||||
| Cash And Equivalents | 3.36 B | ||||
| Cash Per Share | 8.49 X | ||||
| Total Debt | 4.99 B | ||||
| Debt To Equity | 0.44 % | ||||
| Current Ratio | 1.26 X | ||||
| Book Value Per Share | 45.48 X | ||||
| Cash Flow From Operations | 11.17 B | ||||
| Short Ratio | 1.51 X | ||||
| Earnings Per Share | 27.88 X | ||||
| Price To Earnings To Growth | 1.46 X | ||||
| Target Price | 843.42 | ||||
| Number Of Employees | 43.19 K | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 280.4 B | ||||
| Total Asset | 48.59 B | ||||
| Retained Earnings | 14.41 B | ||||
| Working Capital | 10.69 B | ||||
| Current Asset | 7.71 B | ||||
| Current Liabilities | 3.11 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.82 % | ||||
| Net Asset | 48.59 B | ||||
| Last Dividend Paid | 3.36 |
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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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 0.471 | Dividend Share 3.36 | Earnings Share 27.88 | Revenue Per Share | Quarterly Revenue Growth 0.232 |
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.
Please note, there is a significant difference between ASML Holding's value and its price as these two are different measures arrived at by different 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.