Asml Holdings Stock Target Price and Analyst Consensus

ASML
 Stock
  

USD 490.41  17.63  3.47%   

The current analyst and expert consensus on Asml Holdings is Buy, with 0 strong sell and 6 strong buy opinions. The current projected Asml Holdings target price consensus is 921.6 with 5 analyst opinions. The most common way Asml Holdings NY analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Asml Holdings executives and customers to further validate their buy or sell advice. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Asml Holdings. We strongly encourage you to use your own analysis of Asml Holdings NY to validate this buy or sell advice. Asml Holdings buy-or-sell recommendation module provides average expert sentiment on the projected Asml Holdings NY target price to derive its highest and lowest estimates based on projected price volatility of 48.88. Please continue to Macroaxis Advice on Asml Holdings to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
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Gross Profit is expected to hike to about 10.6 B this year, although the value of Profit Margin will most likely fall to 0.30. Asml Holdings Total Liabilities is relatively stable at the moment as compared to the past year. The company's current value of Total Liabilities is estimated at 21.68 Billion. Current Liabilities is expected to hike to about 13.3 B this year, although the value of Current Assets will most likely fall to nearly 15.2 B.

Asml Holdings Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Asml Holdings target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Asml Holdings target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions8
Lowered Outlook0
Raized Outlook0
Buy
Most Asml Holdings analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Asml Holdings stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Asml Holdings NY, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Asml Holdings Target Price Projection

Asml Holdings' current and average target prices are 490.41 and 921.60, respectively. The current price of Asml Holdings is the price at which Asml Holdings NY is currently trading. On the other hand, Asml Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Asml Holdings Market Quote on 28th of June 2022

Low Price489.54Odds
High Price511.42Odds

490.41

Target Price

Analyst Consensus On Asml Holdings Target Price

Low Estimate850.0Odds
High Estimate975.0Odds
Number of Analysts5
Standard Deviation48.88

921.6

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Asml Holdings NY and the information provided on this page.

Asml Holdings Analyst Ratings

Asml Holdings' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Asml Holdings stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Asml Holdings' financials, market performance, and future outlook by experienced professionals. Asml Holdings' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Asml Holdings Target Price Projections

Asml Holdings's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Asml Holdings NY and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Asml Holdings depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Asml Holdings NY including analysis of its current option contracts.
Asml Holdings' latest option contracts expiring on 2022-07-01 are carrying combined implied volatility of 59.46 with a put-to-call open interest ratio of 1.47 over 162 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2022-07-01. The current put volume is at 513, with calls trading at the volume of 375. This yields a 1.37 put-to-call volume ratio. The Asml Holdings option chain provides detailed quote and price information for the current Asml Holdings NY option contracts. It shows all of Asml Holdings' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-07-01 Option Contracts

Asml Holdings option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Asml Holdings' lending market. For example, when Asml Holdings' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Asml Holdings, he or she must hedge the risk by shorting Asml Holdings stock over its option's life.
The chart above shows Asml Holdings' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Asml Holdings' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Asml Holdings' option, there is no secondary market available for investors to trade.

Asml Holdings Maximum Pain Price across 2022-07-01 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Asml Holdings close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Asml Holdings' stock options are financial instruments that give investors the right to buy or sell shares of Asml Holdings NY common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Asml Holdings stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Asml Holdings' stock price goes up or down, the stock options follow.
Please continue to Macroaxis Advice on Asml Holdings to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Asml Holdings NY In The Money Call Balance

When Asml Holdings' strike price is surpassing the current stock price, the option contract against Asml Holdings NY stock is said to be in the money. When it comes to buying Asml Holdings' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' options written on Asml Holdings NY are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Asml Holdings Current Options Market Mood

Asml Holdings' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Asml Holdings Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Asml Holdings' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Asml Holdings' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Asml Holdings' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Asml Holdings Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Asml Holdings is a key component of Asml Holdings valuation and have some predictive power on the future returns of a Asml Holdings.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Asml Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Asml Holdings in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
478.30481.54539.45
Details
Intrinsic
Valuation
LowReal ValueHigh
441.37574.91578.15
Details
Naive
Forecast
LowNext ValueHigh
483.21486.46489.70
Details
Earnings
Estimates (5)
LowProjected EPSHigh
15.5515.7815.95
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Asml Holdings. Your research has to be compared to or analyzed against Asml Holdings' peers to derive any actionable benefits. When done correctly, Asml Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Asml Holdings NY.

Additional Asml Holdings Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Asml Holdings is a key component of Asml Holdings valuation and have some predictive power on the future returns of a Asml Holdings.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Asml Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Asml Holdings in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
478.30481.54539.45
Details
Intrinsic
Valuation
LowReal ValueHigh
441.37574.91578.15
Details
Naive
Forecast
LowNext ValueHigh
483.21486.46489.70
Details
Earnings
Estimates (5)
LowProjected EPSHigh
15.5515.7815.95
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Asml Holdings. Your research has to be compared to or analyzed against Asml Holdings' peers to derive any actionable benefits. When done correctly, Asml Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Asml Holdings NY.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested over 20 shares
Please continue to Macroaxis Advice on Asml Holdings to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. Note that the Asml Holdings NY information on this page should be used as a complementary analysis to other Asml Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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The data published in Asml Holdings' official financial statements usually reflect Asml Holdings' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Asml Holdings NY. For example, before you start analyzing numbers published by Asml Holdings accountants, it's critical to develop an understanding of what Asml Holdings' liquidity, profitability, and earnings quality are in the context of the Technology space in which it operates.
Please note, the presentation of Asml Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Asml Holdings' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Asml Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Asml Holdings NY. Please utilize our Beneish M Score to check the likelihood of Asml Holdings' management to manipulate its earnings.