The stock of ASML Holding NV (NASDAQ: ASML) has increased by 2.75 when compared to last closing price of 840.69. Despite this, the company has experienced a 5.69% gain in its stock price over the last five trading sessions. zacks.com reported 2024-10-14 that ASML Holding’s third-quarter 2024 results are likely to reflect the strength in EUV and DRAM amid macro headwinds.
Is It Worth Investing in ASML Holding NV (NASDAQ: ASML) Right Now?
The price-to-earnings ratio for ASML Holding NV (NASDAQ: ASML) is above average at 46.65x, Company’s 36-month beta value is 1.48.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.”
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The public float for ASML is 393.26M, and currently, short sellers hold a 0.27% ratio of that floaft. The average trading volume of ASML on October 14, 2024 was 1.50M shares.
ASML’s Market Performance
The stock of ASML Holding NV (ASML) has seen a 5.69% increase in the past week, with a 5.81% rise in the past month, and a -19.14% fall in the past quarter. The volatility ratio for the week is 1.78%, and the volatility levels for the past 30 days are at 2.11% for ASML. The simple moving average for the last 20 days is 4.54% for ASML stock, with a simple moving average of -4.95% for the last 200 days.
ASML Trading at 2.32% 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 -22.19% of loss for the given period.
Volatility was left at 2.11%, however, over the last 30 days, the volatility rate increased by 1.78%, as shares surge +7.84% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.00% upper at present.
During the last 5 trading sessions, ASML rose by +5.97%, which changed the moving average for the period of 200-days by +13.35% in comparison to the 20-day moving average, which settled at $826.40. In addition, ASML Holding NV saw 14.12% 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:
- 0.31 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 0.32. Equity return is now at value 53.33, with 17.36 for asset returns.
Based on ASML Holding NV (ASML), the company’s capital structure generated 0.24 points at debt to capital in total, while cash flow to debt ratio is standing at 1.08. The debt to equity ratio resting at 0.31. The interest coverage ratio of the stock is 655.49.
Currently, EBITDA for the company is 9.98 billion with net debt to EBITDA at -0.02. When we switch over and look at the enterprise to sales, we see a ratio of 12.25. The receivables turnover for the company is 3.87for trailing twelve months and the total asset turnover is 0.62. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.52.
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’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.
