The stock of ASML Holding NV (ASML) has gone up by 0.09% for the week, with a -8.39% drop in the past month and a 2.39% rise in the past quarter. The volatility ratio for the week is 3.25%, and the volatility levels for the past 30 days are 2.81% for ASML. The simple moving average for the last 20 days is -6.20% for ASML’s stock, with a simple moving average of 17.84% for the last 200 days.
Is It Worth Investing in ASML Holding NV (NASDAQ: ASML) Right Now?
ASML Holding NV (NASDAQ: ASML) has a higher price-to-earnings ratio of 45.49x compared to its average ratio. ASML has 36-month beta value of 1.48. Analysts have mixed views on the stock, with 3 analysts rating it as a “buy,” 2 as “overweight,” 2 as “hold,” and 0 as “sell.”
The public float for ASML is 393.21M, and currently, short sellers hold a 0.25% ratio of that float. The average trading volume of ASML on April 25, 2024 was 1.19M shares.
ASML) stock’s latest price update
The stock price of ASML Holding NV (NASDAQ: ASML) has dropped by -0.28 compared to previous close of 892.32. Despite this, the company has seen a gain of 0.09% in its stock price over the last five trading days. The Motley Fool reported 2024-04-25 that Analysts on Wall Street often ask insightful questions that get companies to reveal critical information for investors.
ASML Trading at -6.82% from the 50-Day Moving Average
After a stumble in the market that brought ASML to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -15.76% of loss for the given period.
Volatility was left at 2.81%, however, over the last 30 days, the volatility rate increased by 3.25%, as shares sank -8.45% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.28% lower at present.
During the last 5 trading sessions, ASML rose by +0.30%, which changed the moving average for the period of 200-days by +26.49% in comparison to the 20-day moving average, which settled at $944.51. In addition, ASML Holding NV saw 17.56% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for ASML
Current profitability levels for the company are sitting at:
- 0.32 for the present operating margin
- 0.51 for the gross margin
The net margin for ASML Holding NV stands at 0.27. The total capital return value is set at 0.34. Equity return is now at value 60.35, with 19.18 for asset returns.
Based on ASML Holding NV (ASML), the company’s capital structure generated 0.25 points at debt to capital in total, while cash flow to debt ratio is standing at 0.97.
Currently, EBITDA for the company is 9.98 billion with net debt to EBITDA at -0.05. When we switch over and look at the enterprise to sales, we see a ratio of 12.53. The receivables turnover for the company is 4.37for trailing twelve months and the total asset turnover is 0.67. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.54.
Conclusion
To put it simply, ASML Holding NV (ASML) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
