ASML Holding NV (NASDAQ: ASML) has seen a decline in its stock price by -1.80 in relation to its previous close of 757.58. However, the company has experienced a 7.34% gain in its stock price over the last five trading sessions. accesswire.com reported 2025-01-09 that NEW YORK, NY / ACCESSWIRE / January 9, 2025 / If you suffered a loss on your ASML Holding N.V. (NASDAQ:ASML) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/asml-holding-n-v-lawsuit-submission-form?prid=121833&wire=1 or contact Joseph E.
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 38.99x compared to its average ratio. ASML has 36-month beta value of 1.46. Analysts have mixed views on the stock, with 21 analysts rating it as a “buy,” 8 as “overweight,” 10 as “hold,” and 0 as “sell.”
The public float for ASML is 387.43M, and currently, short sellers hold a 0.38% ratio of that float. The average trading volume of ASML on January 10, 2025 was 2.06M shares.
ASML’s Market Performance
ASML stock saw an increase of 7.34% in the past week, with a monthly gain of 4.94% and a quarterly increase of -9.74%. The volatility ratio for the week is 2.82%, and the volatility levels for the last 30 days are 2.25% for ASML Holding NV (ASML). The simple moving average for the past 20 days is 3.41% for ASML’s stock, with a -13.15% simple moving average for the past 200 days.
Analysts’ Opinion of ASML
Many brokerage firms have already submitted their reports for ASML stocks, with Exane BNP Paribas repeating the rating for ASML by listing it as a “Outperform.” The predicted price for ASML in the upcoming period, according to Exane BNP Paribas is $858 based on the research report published on December 03, 2024 of the previous year 2024.
ASML Trading at 6.63% 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 -32.98% of loss for the given period.
Volatility was left at 2.25%, however, over the last 30 days, the volatility rate increased by 2.82%, as shares surge +5.30% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.54% upper at present.
During the last 5 trading sessions, ASML rose by +7.34%, which changed the moving average for the period of 200-days by -24.08% in comparison to the 20-day moving average, which settled at $719.43. In addition, ASML Holding NV saw 7.34% 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 0.26. 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 9.7 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 10.83. The receivables turnover for the company is 3.93for 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
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.
