Asml Holding Nv Stock Cash Flow From Operations
ASML34 Stock | BRL 74.30 1.80 2.48% |
ASML Holding NV fundamentals help investors to digest information that contributes to ASML Holding's financial success or failures. It also enables traders to predict the movement of ASML Stock. The fundamental analysis module provides a way to measure ASML Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ASML Holding stock.
ASML |
ASML Holding NV Company Cash Flow From Operations Analysis
ASML Holding's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current ASML Holding Cash Flow From Operations | 10.85 B |
Most of ASML Holding's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ASML Holding NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Competition |
In accordance with the recently published financial statements, ASML Holding NV has 10.85 B in Cash Flow From Operations. This is much higher than that of the Technology sector and significantly higher than that of the Semiconductor Equipment & Materials industry. The cash flow from operations for all Brazil stocks is significantly lower than that of the firm.
ASML Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ASML Holding's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ASML Holding could also be used in its relative valuation, which is a method of valuing ASML Holding by comparing valuation metrics of similar companies.ASML Holding is currently under evaluation in cash flow from operations category among its peers.
ASML Fundamentals
Return On Equity | 0.59 | |||
Return On Asset | 0.12 | |||
Profit Margin | 0.27 % | |||
Operating Margin | 0.31 % | |||
Current Valuation | 1.33 T | |||
Shares Outstanding | 22.17 B | |||
Price To Book | 29.71 X | |||
Price To Sales | 64.04 X | |||
Revenue | 18.61 B | |||
Gross Profit | 10.7 B | |||
EBITDA | 7.23 B | |||
Net Income | 5.88 B | |||
Cash And Equivalents | 3.36 B | |||
Cash Per Share | 8.49 X | |||
Total Debt | 4.08 B | |||
Debt To Equity | 0.44 % | |||
Current Ratio | 1.26 X | |||
Book Value Per Share | 22.31 X | |||
Cash Flow From Operations | 10.85 B | |||
Earnings Per Share | 1.48 X | |||
Price To Earnings To Growth | 1.71 X | |||
Number Of Employees | 36.11 K | |||
Beta | 1.23 | |||
Market Capitalization | 1.4 T | |||
Total Asset | 30.23 B | |||
Annual Yield | 0.01 % | |||
Net Asset | 30.23 B | |||
Last Dividend Paid | 5.8 |
About ASML Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ASML Holding NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASML Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASML Holding NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether ASML Holding NV is a strong investment it is important to analyze ASML Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ASML Holding's future performance. For an informed investment choice regarding ASML Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASML Holding NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.