ASML Holding N.V. (ASML) Stock: Here’s Why It’s Up


ASML Holding N.V. (ASML) is trending up in the market today. The company, one that is focused on the tech sector, is presently trading at $192.81 after gaining 5.19% so far in today’s session. When it comes to technology stocks, there are several factors that have the potential to lead to gains in the market. News is one of the most common reasons for movement. Here are the recent stories relating to ASML:

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Feb-27-19 11:18AM Why ASML Is Outperforming Its Semiconductor Equipment Peers
Feb-19-19 07:40AM Detailed Research: Economic Perspectives on Tesla, Kura Oncology, ASML Holding N.V, Applied Industrial Technologies, Raven Industries, and Intra-Cellular Therapies What Drives Growth in Today’s Competitive Landscape
Feb-08-19 12:02AM What Should You Know About The Future Of ASML Holding N.V.s (AMS:ASML)?
Feb-04-19 08:10AM The Zacks Analyst Blog Highlights: Intel, Texas Instruments, Xilinx, Lam Research and ASML
Feb-01-19 06:20PM Semiconductor Earnings Scorecard: INTC, TXN, XLNX, LRCX, ASML

However, when making a decision to invest, investors should take a look at far more than just news, this is especially the case in the ever (changing|evolving) technology sector. Here’s what’s happening in regard to ASML Holding N.V..

Recent Movement From ASML

Although a gain in a single session, like the gain that we’re seeing from ASML Holding N.V. may make some investors excited, that alone should not be the basis of a decision to, or not to, buy a company’s stock. It is always important to dig into trends experienced by the stock further out than a single session. In the case of ASML, here are the returns that investors have experienced:

  • Past 7 Days – Throughout the past 5 trading sessions, ASML has generated a price change amounting to 7.81%.
  • Past 30 Days – The performance from ASML Holding N.V. over the past month comes to 5.76%.
  • Quarterly – Throughout the last 3 months, the company has generated a return on investment that works out to 16.70%
  • Past 6 Months – Over the previous 6 months, we’ve seen a change that works out to 9.94% from the company.
  • Year To Date – Since the close of last year ASML has produced a ROI of 23.90%.
  • Annually – Lastly, over the past year, investors have seen performance of -8.85% from ASML. In this period of time, the stock has sold at a high price of -13.02% and a low price of 33.43%.

Ratios That Are Notable

Looking at a few ratios having to do with a stock can provide traders an understanding of just how dangerous and/or rewarding a pick may be. Below are some of the important ratios to look at when digging into ASML.

Short Ratio – The short ratio is a measure of short interest. As the short ratio climbs, it means that more investors have a belief that the value of the stock is going to fall. In general, strong technology stocks can come with a lower short ratio. On the other hand, we also see a lot of short squeezes in the space. Nonetheless, with regard to ASML Holding N.V., it’s short ratio comes to 1.92.

Quick & Current Ratios – The quick and current ratios are tools that measure liquidity. Basically, they measure whether or not a company can pay for its debts when they mature with only current assets or quick assets. Because in tech, many companies rely heavily on the continuation of support from investors as they work to bring new technologies to market, these ratios can seem bad. Nonetheless, quite a few better companies in the technology space come with positive quick and current ratios. In terms of ASML, the quick and current ratios come to 1.90 and 2.80 respectively.  

Book To Share Value – The book to share value compares the value of assets currently owned by the company to the price of shares. In the case of ASML Holding N.V., that ratio comes in at 31.16.

Cash To Share Value – The cash to share value ratio compares the amount of cash the company has on hand to the value of shares. When it comes to ASML, the cash to share value works out to 10.80.

Big Money And ASML Holding N.V.

An interesting fact I have come to understand so far in my brief time here has been that smart money tends to follow the moves made by big money players. In other words, investors that want to keep their investments relatively safe will keep their eyes on moves made by institutional investors and insiders of the company. So, where is the big money as it relates to ASML? Here’s what’s going on:

  • Institutions – Currently, institutional investors own 16.40% of the company. On the other hand, it is important to consider that the ownership held by institutions has moved in the amount of 3.69% throughout the last 3 months.
  • Insiders – with regard to insiders, insiders of the company currently own 0.40% of the company. Insider ownership of the company has seen a change of 0.00% in the last 3 months.

Analyst Opinions Of ASML Holding N.V.

Although it’s rarely a smart idea to blindly follow the opinions of analysts, it is a smart idea to consider their opinions when validating your own before making an investment decision in the tech industry. Below you’ll find|Here are} the recent moves that we’ve seen from analysts with regard to ASML.

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Feb-04-19 Upgrade Liberum Hold → Buy
Oct-23-18 Downgrade Susquehanna Positive → Neutral
Oct-18-18 Reiterated B. Riley FBR Neutral $170 → $190
Jun-19-18 Initiated Bernstein Mkt Perform
Jan-17-18 Reiterated B. Riley FBR, Inc. Neutral $166 → $200

Financial Performance

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $9.85. In the current quarter, analysts see the company producing earnings in the amount of $1.69. Over the last 5 years, ASML has generated revenue in the amount of $15.80% with earnings coming in at 21.00%. On a quarter over quarter basis, earnings have seen movement of 35.30% and revenue has seen movement of 27.20%.

A Look At Share Counts

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 422.20M shares of ASML Holding N.V. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, ASML has a float of 412.77M.

It’s also important to dig into the short float. Think about it, when a large portion of the float available for trading is shorted, the overall opinion among traders is that the stock is headed for a steep decline. When it comes to ASML, the percentage of the float that is shorted is 0.39%. In general, concerning short percent of the float is considered to be anything over 40%. However, I’ve calculated that any short percent of the float over 26% is probably going to be a a play that could prove to be very risky.

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