The stock price of ASML Holding NV (NASDAQ: ASML) has dropped by -3.03 compared to previous close of 715.14. Despite this, the company has seen a fall of -2.13% in its stock price over the last five trading days. 247wallst.com reported 2024-10-30 that Every company and your grandma is looking to gain some exposure to AI right now, it seems.
Is It Worth Investing in ASML Holding NV (NASDAQ: ASML) Right Now?
ASML Holding NV (NASDAQ: ASML) has a price-to-earnings ratio of 36.35x that is above its average ratio. Additionally, the 36-month beta value for ASML is 1.47. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 2 rating it as “overweight,” 2 rating it as “hold,” and 0 rating it as “sell.”
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The public float for ASML is 393.15M and currently, short sellers hold a 0.30% ratio of that float. The average trading volume of ASML on October 30, 2024 was 1.84M shares.
ASML’s Market Performance
ASML’s stock has seen a -2.13% decrease for the week, with a -15.67% drop in the past month and a -21.52% fall in the past quarter. The volatility ratio for the week is 1.75%, and the volatility levels for the past 30 days are at 3.17% for ASML Holding NV. The simple moving average for the past 20 days is -8.88% for ASML’s stock, with a -23.64% simple moving average for the past 200 days.
ASML Trading at -13.73% 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 -37.53% of loss for the given period.
Volatility was left at 3.17%, however, over the last 30 days, the volatility rate increased by 1.75%, as shares sank -16.74% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -25.19% lower at present.
During the last 5 trading sessions, ASML fell by -2.22%, which changed the moving average for the period of 200-days by -1.93% in comparison to the 20-day moving average, which settled at $761.02. In addition, ASML Holding NV saw -8.38% in overturn over a single year, with a tendency to cut further losses.
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 0.26. The total capital return value is set at 0.31. Equity return is now at value 48.89, with 17.40 for asset returns.
Based on ASML Holding NV (ASML), the company’s capital structure generated 0.23 points at debt to capital in total, while cash flow to debt ratio is standing at 1.03. The debt to equity ratio resting at 0.29. The interest coverage ratio of the stock is 634.57.
Currently, EBITDA for the company is 9.98 billion with net debt to EBITDA at -0.03. When we switch over and look at the enterprise to sales, we see a ratio of 9.56. The receivables turnover for the company is 4.52for trailing twelve months and the total asset turnover is 0.63. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.55.
Conclusion
In conclusion, ASML Holding NV (ASML) has seen bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it 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.
