ASML Holding NV (ASML) escalated 2.18% and closed its last trading session at $181.79. Its opening price on the last trading day was $177.91. The company’s market cap is $77.69 Billion. The company has 427.37 Million shares outstanding and 377.09 Million shares were floated in market. The short ratio in the company’s stock is documented at 4.11 and the short float is around of 0.84%. ASML Holding NV has been given an analysts’ mean target of 167.68.
The highest price ASML stock touched in the last 12 month was $185.39 and the lowest price it hit in the same period was $98.84. Stock’s distance from 52 week High is -1.94% and the distance from 52 week Low is 83.92%.
Share Volume Analysis
A total of 1.85 Billion shares exchanged at hands and its average trading volume is standing at 774.21 Million shares. The relative volume of the stock is 2.39.
ASML Holding NV (ASML) performance during the last one year upgraded 80.53 percent, while its year to date (YTD) performance showed a positive trend of 62.02 percent. The stock jumped 34.81 percent over the past six months. The stock’s quarterly performance indicates a positive momentum of 19.39 percent, whereas its last one month trend is optimistic with 5.86 percent. Its weekly performance showed upward trend of 2.12 percent.
Profit Margins Analysis
Profitability analysis helps a great deal in making investment decision. Net profit margin of the company was recorded at 23.8 percent, operating profit margin was 27.1 percent, while gross profit margin stands at 45.5 percent.
Key Ratios Review
Liquidity ratios help investors to determine a company’s ability to pay off its debts. For the most recent quarter, quick ratio was 1.8, current ratio was 2.8, LT Debt/Equity ratio was 0.29 and Total Debt/Equity ratio stands at 0, while Payout ratio is 0.247.
Return on Assets, Investment and Equity
ASML Holding NV (ASML) has a Return on Assets of 11.5 percent, Return on Investment of 10.9 percent and a Return on Equity of 19.8 percent.
Simple Moving Average
Moving averages are used as a strong indicator for technical stock analysis and it helps investors in figuring out where the stock has been and also helps in determining where it may be possibly heading. Now we look at the Moving Averages, the 200-day is 25.46%, the 50-day is 5.36% and the 20-day is 1.18%.
EPS Growth Analysis
The company’s diluted EPS for trailing twelve months was 5.39.
EPS Estimate for the next year is 6.1.
EPS Estimate for the next Quarter is 1.28.
EPS Growth this year is 7.3 percent.
Earnings and Sales Growth
EPS growth for the next 5 years is 21.4 percent.
Annual EPS growth Past 5 years is -5 percent.
Annual Sales Growth in the past 5 years was 3.8 percent.
Quarterly Revenue Growth on year-over-year basis stands at 34.9 percent.
Quarterly Earnings Growth on year-over-year basis stands at 38.7 percent.
Investment Valuation Ratios
The company P/E (price to earnings) ratio is 33.71 and Forward P/E ratio is 29.78. The company P/S (price to Sales) ratio is 7.95, P/B (price to Book) ratio is 6.49, while its P/C (price to Cash) ratio stands at 24.93.
If we look at the Volatility of ASML Holding NV (ASML), Week Volatility is 1.04%, whereas Month Volatility is at 1.11%.
ASML Holding NV (ASML)’s RSI (Relative strength index) is at 58.64, its ATR (Average True Range) value is 2.78, while its Beta factor was calculated at 1.18.
Earnings Released Date
The company last reported its quarterly results on Oct 18 BMO.
ASML Holding NV (ASML) has an Analysts’ Mean Recommendation of 2.1.
Insider Ownership and Transactions
ASML Holding NV’s insider ownership stands at 0.4 percent, while its insider transaction is 0 percent.
Institutional Ownership and Transactions
Institutional ownership refers to the ownership stake in a company that is held by large financial organizations, pension funds or endowments. ASML Holding NV’s institutional ownership is 16.3%, while its institutional transactions stand at 0.64%.