Insights for ASML Holding N.V.
NASDAQ: ASML
01 - Creme De La Creme

Based on PEG Ratio: 02 - Fairly Valued
Today's Price
updated on:
657.38 (-1.31%)
Open 657.59 (-0.03%)
High (Upside %) 658.47 (0.17%)
Low (Downside %) 651.46 (0.91%)
P. Close 666.11 (-1.31%)
Open-High % 0.13%
Open-Low % 0.93%
Low-High % 1.08%
Previous Data

ASML is a Stock listed in the US on the NASDAQ under the ticker 'ASML'

Company Summary

Business Units or Product Lines

ASML primarily focuses on lithography systems that are used in the semiconductor industry. Their main product lines include Extreme Ultraviolet (EUV) Lithography Systems, Deep Ultraviolet (DUV) Lithography Systems, and metrology and inspection systems. They also offer related services and software solutions to enhance chip design and production efficiency.

Business Models for Each Product Line

ASML generates revenue through the sale of lithography systems to semiconductor manufacturers. EUV and DUV systems are capital-intensive products, leading to significant revenue per unit sold. The company also earns revenue from maintenance services, upgrades, and software solutions for its installed base. Major expenses include research and development, manufacturing costs, and sales and marketing.

Future Opportunities for Growth

With increasing technological demands requiring more advanced semiconductors, ASML has opportunities to expand through further development of its EUV and next-generation High-NA EUV systems. Furthermore, the ongoing global digital transformation, IoT expansion, and demand for AI capabilities present continued growth prospects for semiconductor technology, thus driving demand for ASML's products.

Potential Major Risks

ASML faces risks including geopolitical tensions that might affect supply chains or market access, particularly between the U.S. and China. The company's reliance on a few large customers poses a concentration risk. Moreover, delays in technological developments or competition from emerging technologies could impact market position. Economic downturns may also lead to reduced capital expenditure by semiconductor companies.

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Also read: https://finance.yahoo.com/ASML/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
252.8 B 252800000000.0 252.8 246.62 B 246620000000.0 246.62 25.62 23.64 1.24 7.26 12.74 7.05 18.82 28.33% 35.37% 15.33% 55.62% 30.71 B 30710000000.0 30.71 46.30% 11.23 B 11230000000.0 11.23 24.97 92.40% 9.1 B 9100000000.0 9.1 3.68 B 3680000000.0 3.68 0.21030000000000001 1.52 11.36 B 11360000000.0 11.36 7.83 B 7830000000.0 7.83 0.01% 18.69%

source:https://finance.yahoo.com/ASML/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 14.26% 3.71% (681.75) 9.52% (719.99) 19.39% (784.82) 32.9% (873.6535) 68.87% (1110.09) 68.87% (1110.09) 68.87% (1110.09)
Downside % (low) 11.86% 6.59% (614.062) 12.0% (578.51) 12.0% (578.51) 12.0% (578.51) 12.0% (578.51) 44.76% (363.15) 88.26% (77.17)
Spread % 2.4% -2.88% -2.47% 7.39% 20.9% 56.87% 24.11% -19.4%

ASML's price used for computing the stats is 657.38 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -2.94% 2.69% 1.21% -9.54% -13.84% -24.64% -27.08% 3.7% 584.2%
Last Price 657.38 657.38 657.38 657.38 657.38 657.38 657.38 657.38 657.38
Trend-Previous Close 677.27 640.16 649.55 726.74 763 872.27 901.57 633.91 96.08

ASML's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.65% 635.99 -3.69% 616.56 6.21% 576.37 695.62
Up 3.16% 660.37 2.15% 653.9 2.76% 633.83 686.91
Down -5.27% 606.43 -6.6% 597.93 3.07% 576.96 635.9
5D Opportunity:
returns: 2.69% (7.3%), p.close: 640.16
entry: 686.91, exit: 695.62, min.ret: -1.27%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.21% 654.33 2.18% 654.09 8.03% 577.27 731.4
Up 6.15% 679.52 5.49% 675.28 5.62% 625.58 733.45
Down -4.12% 613.78 -2.87% 621.79 3.05% 584.52 643.03
5D Opportunity:
returns: 2.69% (14.57%), p.close: 640.16
entry: 733.45, exit: 731.4, min.ret: 0.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.13% 626.55 -5.14% 607.23 7.49% 554.58 698.51
Up 3.51% 662.66 1.25% 648.14 4.91% 615.49 709.83
Down -6.17% 600.68 -6.35% 599.48 3.3% 569.02 632.34
5D Opportunity:
returns: 2.69% (10.88%), p.close: 640.16
entry: 709.83, exit: 698.51, min.ret: 1.6%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.84% 634.78 -1.34% 631.57 5.53% 581.72 687.84
Up 3.0% 659.33 1.81% 651.72 3.45% 626.24 692.43
Down -4.02% 614.42 -2.41% 624.73 3.48% 581.0 647.84
5D Opportunity:
returns: 2.69% (8.16%), p.close: 640.16
entry: 692.43, exit: 687.84, min.ret: 0.66%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.8% 635.03 -0.76% 635.28 5.49% 582.36 687.7
Up 2.81% 658.13 2.15% 653.91 3.11% 628.28 687.97
Down -3.53% 617.55 -1.99% 627.43 4.14% 577.79 657.32
5D Opportunity:
returns: 2.69% (7.47%), p.close: 640.16
entry: 687.97, exit: 687.7, min.ret: 0.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.43% 637.38 -0.02% 640.03 5.64% 583.24 691.51
Up 3.09% 659.93 2.32% 655.0 3.04% 630.77 689.09
Down -3.38% 618.5 -1.89% 628.06 4.17% 578.42 658.58
5D Opportunity:
returns: 2.69% (7.64%), p.close: 640.16
entry: 689.09, exit: 691.51, min.ret: -0.35%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.06% 662.9 2.54% 666.08 4.16% 622.39 703.41
Up 6.73% 693.25 4.45% 678.43 5.46% 640.07 746.44
Down -6.61% 606.62 -6.79% 605.47 4.38% 563.91 649.34
2W Opportunity:
returns: 1.21% (14.92%), p.close: 649.55
entry: 746.44, exit: 703.41, min.ret: 5.76%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.85% 624.53 -2.2% 635.24 7.61% 550.35 698.71
Up 3.79% 674.14 2.3% 664.51 4.74% 627.98 720.3
Down -8.94% 591.46 -9.6% 587.19 5.62% 536.69 646.22
2W Opportunity:
returns: 1.21% (10.89%), p.close: 649.55
entry: 720.3, exit: 698.71, min.ret: 3.0%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.75% 638.2 -0.83% 644.16 5.79% 581.78 694.61
Up 3.48% 672.17 2.87% 668.18 3.48% 638.25 706.1
Down -6.13% 609.73 -6.08% 610.04 4.62% 564.69 654.78
2W Opportunity:
returns: 1.21% (8.71%), p.close: 649.55
entry: 706.1, exit: 694.61, min.ret: 1.63%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.58% 639.27 -0.67% 645.23 6.47% 576.18 702.35
Up 3.84% 674.52 3.24% 670.6 3.26% 642.76 706.28
Down -5.46% 614.07 -3.76% 625.1 5.35% 561.98 666.17
2W Opportunity:
returns: 1.21% (8.73%), p.close: 649.55
entry: 706.28, exit: 702.35, min.ret: 0.56%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.08% 642.54 0.06% 649.92 7.33% 571.13 713.95
Up 4.32% 677.59 3.51% 672.32 3.6% 642.51 712.68
Down -5.47% 613.99 -3.67% 625.73 5.67% 558.76 669.22
2W Opportunity:
returns: 1.21% (9.72%), p.close: 649.55
entry: 712.68, exit: 713.95, min.ret: -0.18%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -8.66% 663.8 -7.03% 675.62 5.14% 607.74 719.85
Up 2.61% 745.74 1.96% 740.97 2.56% 717.83 773.64
Down -13.87% 625.9 -15.32% 615.39 4.98% 571.64 680.17
1M Opportunity:
returns: -9.54% (-21.34%), p.close: 726.74
entry: 571.64, exit: 607.74, min.ret: 6.32%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.28% 702.91 -3.24% 703.23 5.73% 640.44 765.39
Up 4.36% 758.42 4.44% 758.99 3.4% 721.32 795.52
Down -8.85% 662.41 -8.04% 668.3 5.18% 605.99 718.83
1M Opportunity: BUY-APPROACHING
returns: -9.54% (-16.61%), p.close: 726.74
entry: 605.99, exit: 640.44, min.ret: 5.68%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.42% 701.89 -3.24% 703.23 8.17% 612.79 790.98
Up 5.2% 764.54 5.81% 768.96 3.38% 727.74 801.34
Down -8.5% 664.94 -7.26% 673.95 6.41% 595.04 734.84
1M Opportunity: BUY-APPROACHING
returns: -9.54% (-18.12%), p.close: 726.74
entry: 595.04, exit: 612.79, min.ret: 2.98%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.78% 706.57 -3.07% 704.41 9.36% 604.52 808.62
Up 5.93% 769.82 5.92% 769.76 4.46% 721.25 818.4
Down -9.08% 660.74 -7.97% 668.82 6.96% 584.87 736.6
1M Opportunity: BUY-APPROACHING
returns: -9.54% (-19.52%), p.close: 726.74
entry: 584.87, exit: 604.52, min.ret: 3.36%
Using: 1M trend, 0 Days Left

ASML's symbol current price is 657.38 (-2.94%) as on . Yesterday's close was 677.27. It's return velocities are computed basis data from date .