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ASML | US
39.26
4.13%
Technology
Semiconductor Equipment & Materials
31/12/2023
01/03/2024
990.94
952.00
991.45
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.
View LessPositive 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)
High Short-term Volatility
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
36.8%1 month
31.2%3 months
33.4%6 months
31.1%46.07
46.30
26.92
0.34
0.12
37.95
13.74
2.95
9.70B
397.68B
397.68B
0.67
33.05
13.10
12.50
70.42
0.54
0.24
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
98.82
Range1M
131.99
Range3M
312.33
Rel. volume
1.58
Price X volume
1.66B
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Advanced Micro Devices Inc | AMD | Semiconductors | 202.64 | 327.42B | 5.25% | 382.34 | 5.37% |
| Intel Corporation | INTC | Semiconductors | 43.82 | 185.27B | 1.79% | 109.55 | 46.67% |
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| KLA-Tencor Corporation | KLAC | Semiconductor Equipment & Materials | 717.57 | 97.04B | 5.17% | 36.37 | 199.89% |
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| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 37.95 | - | Expensive |
| Ent. to Revenue | 13.74 | - | Par |
| PE Ratio | 46.07 | 40.05 | Par |
| Price to Book | 26.92 | 6.95 | Expensive |
| Dividend Yield | 0.67 | - | Poor |
| Std. Deviation (3M) | 33.36 | - | Lower Risk |
| Debt to Equity | 0.34 | 0.42 | Par |
| Debt to Assets | 0.12 | 0.17 | Cheaper |
| Market Cap | 397.68B | - | Market Leader |