Two Stocks in Concentration: ASML Holding N.V. (NASDAQ:ASML), Univar Inc. (NYSE:UNVR)



ASML Holding N.V. (NASDAQ:ASML) represented a move of -1.37 percent or $0.34 per share and closed its previous day trading session at $174.99. 1.89 Million Shares were traded in the last trading session with an Average Volume of 885.64 Million Shares. The stock currently has a Market Capitalization of 74.16 Billion.

ASML is a world leader in the manufacture of advanced technology systems for the semiconductor industry. The company offers an integrated portfolio for manufacturing complex integrated circuits. ASML designs, develops, integrates, markets and services advanced systems used by customers the major global semiconductor manufacturers to create chips that power a wide array of electronic, communications and information technology products.

The stock traded between $157.95 and $221.66 over 1-Year time period showing its price to sales ratio of 6.27. ASML Holding N.V. (NASDAQ:ASML) is currently showing an DECREASING volatility over a period of 10-Days while the 20-Days Volatility showing a DECREASING trend.

Right now, the stock has a 50-Day Simple Moving Average of $-4.04 and 200-Day Simple Moving Average of $-11.18. Its Price to Free Cash Flow is 49.18 and Price to Book of 5.83.

Analyst’s recommended the stock as 2.2 where 1 represents Strong Buy and 5 represents Sell.

In the last Quarter, ASML Holding N.V. (NASDAQ:ASML) reported its Actual EPS of $1.86/share. The analysts offering Earnings Estimates for the company were believing that ASML Holding N.V. could bring EPS of $1.81/share. The difference between Actual EPS and Estimated EPS was 0.05 Percent. Thus showing an Earnings Surprise of 2.8 Percent.

Univar Inc. (NYSE:UNVR)

In the last trading session, Univar Inc. (NYSE:UNVR) added its value by -0.78% closing at the price of $22.87. The stock currently has market capitalization of 3.27 Billion, with average volume of 1.37 Million shares.

Beta is also a factor of measure of the relative volatility of a particular stock to the market. Currently Univar Inc. (NYSE:UNVR) is showing beta of 1.39. This particular value of beta suggests that Univar Inc. (NYSE:UNVR) has historically moved 139% for every 100% move in the benchmark, based on price level.

EPS is another important factor while making the decision of buying, selling or holding of particular share. Currently EPS for Univar Inc. (NYSE:UNVR) is at $1.78.

The stock currently has RSI of 35.51. RSI is considered overbought when above 70 and oversold when below 30, currently the given RSI for the stock suggests that the stock is average and it has not entered in overbought or oversold territory.

Univar Inc. is a distributor of chemicals and innovative services. The Company offers solvents, resins, pigments, acids, bases, surfactants, glycols, inorganic compounds and alcohols. It also offers transportation and warehousing infrastructure, chemicals and hazardous materials handling services. The Company’s operating geographical segments include Univar USA, Univar Canada, Univar Europe and the Middle East as well as Rest of World. It serves coatings and adhesives, food, oil and gas, personal care and pharmaceutical industries. Univar Inc. is headquartered in Downers Grove, Illinois.

Univar Inc. (NYSE:UNVR) topped its 52-week high price of $31.95 on 12/20/17 and 52-Week Low Price of $20.08 on 11/06/18. The Stock currently has P/E (price to earnings ttm) of 12.88 and Weekly volatility of 7.17% and monthly volatility of 4.34% respectively.