NASDAQ:ASML - ASML Holding N.V.
$246.20
 $-2.79
-1.12%
4:00PM EDT
2019-09-16
ASML Holding N.V. is a holding company. The Company is a manufacturer of chip-making equipment. The Company is engaged in the development, production, marketing, selling and servicing of semiconductor equipment systems, consisting of lithography systems. The Company's products include systems, and installed base products and services. The Company's principal operations are in the Netherlands, the United States and Asia. The Company offers TWINSCAN systems, equipped with lithography system with a mercury lamp as light source (i-line), Krypton Fluoride (KrF) and Argon Fluoride (ArF) light sources for 300 millimeter processing wafers for manufacturing environments for which imaging at a small resolution is required. TWINSCAN systems also include immersion lithography systems (TWINSCAN immersion systems). The Company also offers NXE systems, which are equipped with extreme ultraviolet (EUV) light source technology. The Company offers YieldStar, a wafer metrology system. Read more at  reuters.com
sector:  technology
industry:  semiconductor equipment
the data below are updated and published after 9pm EDT each trading day
  ASML     avg for
industry  
  avg for
sector  
42 stocks weight:  587. 87   0. 00   0. 00  
42 stocks rank:  188. 00   169. 95   837. 02  
# analyst opinions:  3. 00   10. 80   26. 11  
mean recommendation:  1. 80   2. 02   2. 04  

quick ratio:  1. 38   1. 91   2. 23  
current ratio:  2. 68   3. 01   2. 52  

ex-dividend date:     2019-04-25
dividend rate:  2. 34   2. 07   1. 14  
dividend yield:  0. 95 % 1. 37 % 0. 97 %
target price low:  190. 00   129. 85   298. 48  
target price avg:  225. 33   155. 38   353. 66  
target price high:  246. 00   177. 33   407. 63  
1-yr high:  248. 99   161. 47   335. 78  
last close:  246. 00   160. 28   310. 97  
50-day avg:  221. 84   145. 38   302. 22  
200-day avg:  194. 06   127. 86   286. 61  
1-yr low:  145. 01   93. 96   235. 86  
volume:  934. 05 K 2. 92 M 8. 29 M
50-day avg volume:  613. 64 K 2. 37 M 9. 34 M
200-day avg volume:  716. 32 K 2. 84 M 11. 17 M

1-day return:  6. 18 % 0. 22 % -0. 42 %
this week return:  -1. 20 % 5. 79 % 2. 00 %
12-wk return:  18. 31 % 24. 51 % 7. 94 %
52-wk return:  34. 81 % 26. 72 % 11. 75 %

enterprise value (EV):  104. 86 B 53. 22 B 399. 19 B
market cap:  103. 54 B 250. 62 B 10. 43 T
debt/equity:  27. 13   56. 55   89. 57  

shares outstanding:  421. 14 M 378. 70 M 2. 11 B
shares:  420. 97 M 390. 15 M 2. 01 B
shares short:  1. 32 M 5. 44 M 20. 74 M
shares short prior month:  1. 72 M 6. 14 M 22. 58 M
short ratio:  2. 11   2. 72   2. 63  

book value:  30. 62   22. 67   59. 00  
price/book:  8. 03   6. 73   9. 27  
gross profits:  5. 03 B 4. 44 B 62. 81 B
operating margins:  0. 00 % 12. 31 % 20. 15 %
EBITDA margins:  26. 22 % 26. 83 % 29. 73 %
profit margins:  21. 46 % 20. 20 % 19. 74 %
gross margins:  44. 44 % 46. 12 % 57. 94 %

1-yr max volatility:  8. 70 % --- ---
1-yr mean volatility:  1. 54 % 1. 59 % 0. 88 %

1-yr EPS:  6. 96   6. 30   11. 71  
forward EPS:  9. 13   8. 25   14. 37  
P/E:  35. 35   24. 88   114. 96  
forward P/E:  27. 27   19. 54   21. 85  
PE/G:  -3. 78   -0. 70   7. 31  
growth:  -9. 35 % -10. 99 % 23. 37 %
earnings high:  1. 62   1. 55   3. 66  
earnings avg:  1. 62   1. 51   3. 12  
earnings low:  1. 62   1. 49   2. 79  
revenue high:  3. 39 B 2. 54 B 19. 98 B
revenue avg:  3. 35 B 2. 52 B 19. 52 B
revenue low:  3. 30 B 2. 52 B 19. 26 B
earnings growth:  -17. 50 % -24. 64 % 52. 76 %
1-qtr earnings growth:  -18. 50 % -27. 06 % 49. 99 %
return on assets:  7. 60 % 9. 47 % 8. 40 %
return on equity:  19. 30 % 28. 66 % 16. 70 %
revenue growth:  -6. 30 % -5. 64 % 13. 51 %

beta (1yr vs S&P500):  1. 48   1. 51   1. 33  
sharpe (1yr):  1. 04   0. 83   0. 63  

held % insiders:  0. 00 % 1. 12 % 5. 13 %
held % institutions:  16. 34 % 60. 03 % 70. 98 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-09-16 : ASML
.    133.559 =         133.559 :: --> INITIAL WEIGHT <--
.                               --> FUNDAMENTALS <--
.    x 2.538 =         338.927 :: P/E factor
.     x 0.96 =         325.444 :: PE/G factor
.    x 1.561 =         507.873 :: beta factor
.    x 1.036 =         526.117 :: sharpe factor
.    x 2.212 =        1163.961 :: current ratio factor
.     x 1.74 =        2025.318 :: quick ratio factor
.    x 1.271 =        2574.058 :: short ratio factor
.     x 1.11 =        2857.244 :: return on assets factor
.    x 1.208 =        3450.664 :: return on equity factor
.    x 0.975 =        3365.732 :: earnings growth factor
.    x 1.092 =        3674.886 :: price-to-book factor
.    x 1.647 =        6053.979 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 3.344 =       20242.355 :: sector+industry 1-year gains factor
.    x 1.191 =       24099.727 :: industry 12-weeks return factor
.    x 1.318 =       31757.783 :: industry 2-weeks return factor
.     x 1.36 =        43175.95 :: company one-year gains+dividend factor
.    x 7.047 =      304258.974 :: company 13 weeks' performance factor
.    x 1.533 =      466343.943 :: 5-day avg > 200-day avg
.    x 1.453 =      677429.691 :: 5-day avg > 50-day avg
.    x 1.143 =      774410.726 :: 50-day avg > 200-day avg
.      x 1.0 =      774310.452 :: "drift" penalty 2 days ago
.    x 0.997 =      771723.795 :: "drift" penalty 4 days ago
.    x 0.994 =      766915.294 :: "drift" penalty 5 days ago
.    x 4.148 =     3180905.758 :: overall "drift" factor
.    x 0.961 =     3057240.137 :: largest single-day price delta factor
.    x 0.998 =     3050600.728 :: volatility factor
.    x 0.998 =     3044094.432 :: 42-day volatility factor
.   x 13.407 =    40813492.882 :: notable returns (5) + performance factor
.    x 5.705 =   232826484.712 :: industry vs s&p500 factor
.    x 2.241 =    521873405.37 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.693 =   883585711.506 :: forward EPS factor
.    x 1.496 =   1322099551.88 :: forward P/E factor
.    x 1.196 =   1581500593.49 :: industry recommendation factor
.     x 2.29 =  3621321801.173 :: company recommendation factor
.    x 0.992 =  3592921697.904 :: factor historical industry gain for week 37
.    x 0.972 =   3491657972.15 :: target low factor
.    x 0.985 =  3438672231.354 :: target mean factor
.      x 1.0 =  3438672231.354 :: target high factor
.    x 2.138 =  7353195556.158 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         292.832 :: reduced for readability
.  + 295.038 =          587.87 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     587.87 :: FINAL WEIGHT for NASDAQ:ASML


 


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