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ASML Holding N.V

ASML | US

990.94

USD

39.26

4.13%

ASML | US

About ASML Holding N.V

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

31/12/2023

As of date

01/03/2024

Close

990.94

Open

952.00

High

991.45

Low

950.27

ASML Holding N.V. develops produces markets sells and services advanced semiconductor equipment systems consisting of lithography metrology and inspection systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography solutions to manufacture various range of semiconductor nodes and technologies. It also offers metrology and inspection systems including YieldStar optical metrology solutions to assess the quality of patterns on the wafers; and HMI e-beam solutions to locate and analyze individual chip defects. In addition the company provides computational lithography and lithography process and control software solutions; and refurbishes and upgrades older lithography systems as well as offers customer support and associated services. It operates in Japan South Korea Singapore Taiwan China rest of Asia the Netherlands rest of Europe the Middle East Africa and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven the Netherlands.

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ASML | US

Risk
31.2
Sharpe
1.81
Luna's Score
70/100
Recommendation
Buy

Luna says (ASML | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Megacap (>200B USD)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

36.8%

1 month

31.2%

3 months

33.4%

6 months

31.1%

Returns

Fundamental Ratios

PE

46.07

Fwd. PE

46.30

Price to book

26.92

Debt to equity

0.34

Debt to assets

0.12

Ent. to EBITDA

37.95

Ent. to rev.

13.74

PEG

2.95

Other Fundamentals

EBITDA

9.70B

MarketCap

397.68B

MarketCap(USD)

397.68B

Div. yield

0.67

Op. margin

33.05

Erngs. growth

13.10

Rev. growth

12.50

Ret. on equity

70.42

Short ratio

0.54

Short perc.

0.24

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

98.82

Range1M

131.99

Range3M

312.33

Volumes: Market Activity

Rel. volume

1.58

Price X volume

1.66B

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Advanced Micro Devices IncAMDSemiconductors202.64327.42B5.25%382.345.37%
Intel CorporationINTCSemiconductors43.82185.27B1.79%109.5546.67%
QUALCOMM IncorporatedQCOMSemiconductors163.09182.01B3.36%23.2767.14%
Applied Materials IncAMATSemiconductor Equipment & Materials210.25174.94B4.28%24.7131.91%
Texas Instruments IncorporatedTXNSemiconductors171.05155.53B2.22%24.1966.42%
Lam Research CorporationLRCXSemiconductor Equipment & Materials981.53128.68B4.61%37.8760.61%
Analog Devices IncADISemiconductors196.1697.28B2.26%35.0919.66%
KLA-Tencor CorporationKLACSemiconductor Equipment & Materials717.5797.04B5.17%36.37199.89%
Marvell Technology Group LtdMRVLSemiconductors77.6167.09B8.30%n/a27.48%
NXP Semiconductors N.VNXPISemiconductors257.5166.38B3.12%24.04129.28%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA37.95-Expensive
Ent. to Revenue13.74-Par
PE Ratio46.0740.05Par
Price to Book26.926.95Expensive
Dividend Yield0.67-Poor
Std. Deviation (3M)33.36-Lower Risk
Debt to Equity0.340.42Par
Debt to Assets0.120.17Cheaper
Market Cap397.68B-Market Leader
  • 1

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