How much do you take into account the outlook of companies in your analysis? It's just that such $ASML is not looking bad at all right now price-wise and I came across its outlook this morning which looks pretty good.
"Computer chip maker ASML said Thursday it expects its revenue to grow to 44 billion to 60 billion euros ($46.4 billion to $63.3 billion) by 2030, suggesting an average annual increase of 8 percent to 14 percent." Not bad 🤔
I definitely look at the outlook, and with ASML it's also one of the reasons I have their stock in my portfolio.
I would say that the outlook is very important, I look at it maybe even more than the current market situation. $ASML is at a great price, likewise, I also look at $LRCX
Those views are very important and with ASML it is even more important. The views change frequently, but the views are still very good.
Those views are very important and with ASML it's even more important. The views change frequently, but the views are still very good.
Company outlooks, which I have been following for a long time, are one of the key things I am sticking to. Specifically for ASML it is quite credible, because their machines are ordered about 2 years in advance and they have only a few customers from whom they know what they can expect. But unfortunately politics, regulation/prohibitions have recently entered the picture and with that the uncertainty about the accuracy of the predictions is growing.