ASML Holding NV (ASML) Stock: A Closer Look at the Market Potential

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The price-to-earnings ratio for ASML Holding NV (NASDAQ: ASML) is above average at 51.80x, Company’s 36-month beta value is 1.49.Analysts have differing opinions 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 393.19M, and currently, short sellers hold a 0.19% ratio of that floaft. The average trading volume of ASML on June 26, 2024 was 1.03M shares.

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ASML) stock’s latest price update

ASML Holding NV (NASDAQ: ASML) has seen a decline in its stock price by -0.99 in relation to its previous close of 1023.34. However, the company has experienced a -4.54% decline in its stock price over the last five trading sessions. zacks.com reported 2024-06-26 that ASML (ASML) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock’s prospects.

ASML’s Market Performance

ASML’s stock has fallen by -4.54% in the past week, with a monthly rise of 5.96% and a quarterly rise of 4.32%. The volatility ratio for the week is 2.25% while the volatility levels for the last 30 days are 2.33% for ASML Holding NV The simple moving average for the last 20 days is -0.51% for ASML stock, with a simple moving average of 24.50% for the last 200 days.

ASML Trading at 6.16% 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 -5.94% of loss for the given period.

Volatility was left at 2.33%, however, over the last 30 days, the volatility rate increased by 2.25%, as shares surge +2.52% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +6.49% upper at present.

During the last 5 trading sessions, ASML fell by -4.20%, which changed the moving average for the period of 200-days by +61.95% in comparison to the 20-day moving average, which settled at $1,019.68. In addition, ASML Holding NV saw 33.86% 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 14.24. 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

In a nutshell, ASML Holding NV (ASML) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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