MKS Competitors

Stocks . Germany . 
Stock . MKS Instruments
MKT Stock  EUR 72.22  1.26  1.71%   
MKS Instruments competes with MONEYSUPERMARKET, ZURICH INSURANCE, Suntory Beverage, Sabre Insurance, and Vienna Insurance; as well as few others. The company classifies itself under Technology sector and is part of Scientific & Technical Instruments industry. Analyzing MKS Instruments competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of MKS Instruments to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out MKS Instruments Correlation with its peers.
For more detail on how to invest in MKS Stock please use our How to Invest in MKS Instruments guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of MKS Instruments competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
69.4872.2274.96
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Intrinsic
Valuation
LowRealHigh
67.1569.8972.63
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MKS Instruments Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MKS Instruments and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of MKS and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of MKS Instruments does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
WSV2
+ 0.81
ZFI1
AF4
+ 0.69
ZFI1
AF4
+ 0.63
WSV2
ZFI1
+ 0.59
39M
AF4
+ 0.45
Z85
7SN
+ 0.4
39M
  
High negative correlations   
WSV2
- 0.72
18M
18M
- 0.55
ZFI1
AF4
- 0.44
18M
Z85
- 0.3
18M
Z85
- 0.3
7SN
WSV2
- 0.25
7SN

Risk-Adjusted Indicators

There is a big difference between MKS Stock performing well and MKS Instruments Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze MKS Instruments' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

MKS Instruments Competitive Analysis

The better you understand MKS Instruments competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MKS Instruments' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across MKS Instruments' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MKT 39M ZFI1 7SN 18M WSV2 Z85 AF4
 1.71 
 72.22 
MKS
 1.27 
 2.33 
MONEYSUPERMARKET
 1.32 
 30.80 
ZURICH
 0.67 
 29.44 
Suntory
 0.68 
 1.47 
Sabre
 2.02 
 37.85 
Vienna
 2.84 
 8.21 
Austevoll
 4.70 
 156.00 
Hanover
Market Volatility
(90 Days Market Risk)
Very steady
Relatively risky
Very steady
Very steady
Very risky
Very steady
Somewhat reliable
Very steady
Market Performance
(90 Days Performance)
Very Weak
Weak
Modest
Very Weak
Very Weak
Solid
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Buy
Cautious Hold
Hold
Current Ratio
4.80 X
N/A
N/A
0.98 X
0.51 X
16.14 X
3.13 X
0.37 X
Net Asset
11.49 B
409.2 M
377.78 B
1.68 T
591.63 M
52.18 B
43.78 B
14 B
Profit Margin
0.13 %
N/A
N/A
0.06 %
0.1 %
0.03 %
0.08 %
0.02 %
EBITDA
826 M
N/A
N/A
188.45 B
19.51 M
840.23 M
6.28 B
191 M
Operating Margin
0.21 %
N/A
N/A
0.1 %
0.12 %
0.07 %
0.17 %
0.03 %
Current Valuation
9.51 B
1.25 B
74.68 B
9.26 B
271.5 M
2.05 B
2.29 B
5.28 B
Price To Book
1.38 X
5.16 X
2.51 X
1.45 X
1.14 X
0.64 X
1.12 X
2.19 X
Five Year Return
1.06 %
N/A
N/A
1.43 %
N/A
3.85 %
4.73 %
2.00 %
Beta
1.51
N/A
N/A
0.1
0.26
0.91
0.88
0.69
Number Of Employees
10
N/A
N/A
39
151
25 K
10
4.6 K
Shares Outstanding
66.51 M
N/A
N/A
309 M
250 M
128 M
201.82 M
35.6 M
Cash Flow From Operations
529 M
N/A
N/A
158.18 B
33.31 M
522.14 M
4.56 B
722.3 M
Annual Yield
0.01 %
0.03 %
N/A
0.02 %
0.08 %
0.05 %
0.06 %
0.02 %
Total Debt
4.83 B
30 M
13.97 B
109.56 B
317 K
1.81 B
6.69 B
782.4 M
Return On Equity
0.12
N/A
N/A
0.1
0.0651
0.0846
0.16
0.0427
Z Score
0.6
25.2
1.8
N/A
N/A
0.6
N/A
3.0
Return On Asset
0.0548
N/A
N/A
0.0503
0.0211
0.0095
0.0713
0.0079
Book Value Per Share
62.39 X
N/A
N/A
3,124 X
0.91 X
33.44 X
75.68 X
65.33 X
Total Asset
11.49 B
409.2 M
377.78 B
1.68 T
591.63 M
52.18 B
43.78 B
14 B
Debt To Equity
52.10 %
N/A
N/A
28.20 %
0 %
23.80 %
43.00 %
0.25 %
Target Price
220.2
N/A
N/A
N/A
N/A
17.5
N/A
152.33
Last Dividend Paid
0.88
N/A
N/A
80.0
0.075
N/A
5.5
3.06
Shares Owned By Institutions
99.41 %
N/A
N/A
21.83 %
85.08 %
8.25 %
18.78 %
88.13 %
Market Capitalization
6.1 B
1.28 B
55.12 B
10.21 B
283.98 M
3.47 B
1.68 B
4.68 B
Price To Earning
17.09 X
N/A
N/A
11.99 X
12.32 X
11.01 X
8.11 X
10.73 X
Price To Earnings To Growth
N/A
N/A
1.87 X
N/A
N/A
N/A
N/A
N/A
Price To Sales
1.58 X
2.85 X
1.48 X
0.01 X
1.92 X
0.24 X
0.05 X
0.88 X
Net Income
333 M
N/A
N/A
68.68 B
30.14 M
375.73 M
1.91 B
116 M
Earnings Per Share
7.05 X
N/A
N/A
1.75 X
0.07 X
3.10 X
1.19 X
3.04 X
Shares Owned By Insiders
0.59 %
N/A
N/A
59.70 %
10.32 %
7.00 %
57.22 %
0.83 %
Revenue
3.55 B
N/A
N/A
1.27 T
152.95 M
10.89 B
26.57 B
5.47 B
Cash And Equivalents
459.92 M
N/A
N/A
N/A
24.41 M
1.3 B
548.61 M
106.4 M
Cash Per Share
8.44 X
N/A
N/A
N/A
0.10 X
10.13 X
2.72 X
2.98 X
Gross Profit
1.38 B
N/A
N/A
552.52 B
58.7 M
1.3 B
16.05 B
752 M
Day Typical Price
72.22
2.34
30.8
29.51
1.47
37.5
8.21
153.33
Accumulation Distribution
N/A
0.0127
0.0129
0.0074
N/A
0.0303
N/A
0.0513
Market Facilitation Index
N/A
0.03
0.4
0.22
N/A
1.15
N/A
8.0
Daily Balance Of Power
(9,223,372,036,855)
(1.00)
1.0
(0.91)
9.2 T
0.6522
(9,223,372,036,855)
0.875
Period Momentum Indicator
(1.26)
(0.03)
0.4
(0.20)
0.01
0.75
(0.24)
7.0
Rate Of Daily Change
0.98
0.99
1.01
0.99
1.01
1.02
0.97
1.05
Day Median Price
72.22
2.34
30.8
29.55
1.47
37.33
8.21
152.0
Price Action Indicator
(0.63)
(0.03)
0.2
(0.21)
0.005
0.9
(0.12)
7.5
Coefficient Of Variation
(433.53)
(32,344)
2035.99
(1,516)
(4,373)
313.66
(3,838)
4185.23
Mean Deviation
2.0
1.14
1.02
1.11
2.06
0.9503
1.84
1.5
Jensen Alpha
(0.58)
(0.05)
0.0565
(0.13)
(0.11)
0.4064
(0.08)
0.048
Total Risk Alpha
(0.29)
0.1976
0.2399
0.0818
0.2704
0.5532
0.2223
0.2842
Sortino Ratio
N/A
N/A
0.094
N/A
N/A
0.5054
N/A
0.0839
Downside Variance
N/A
N/A
3.25
N/A
N/A
0.9918
N/A
3.04
Standard Deviation
2.65
1.7
1.43
1.55
2.74
1.27
2.34
1.97
Kurtosis
1.26
3.79
2.15
1.13
0.2502
2.29
(0.09)
0.4664
Potential Upside
2.74
2.52
2.16
2.48
4.52
2.07
4.22
4.05
Treynor Ratio
(1.52)
0.044
(1.71)
0.5816
0.2192
3.58
1.5
0.3728
Maximum Drawdown
14.07
11.58
8.4
8.07
13.43
6.46
9.66
9.92
Variance
7.04
2.89
2.05
2.4
7.5
1.61
5.49
3.89
Market Risk Adjusted Performance
(1.51)
0.054
(1.70)
0.5916
0.2292
3.59
1.51
0.3828
Risk Adjusted Performance
(0.19)
0.0022
0.0467
(0.05)
(0.01)
0.2807
(0.02)
0.0264
Skewness
(0.82)
0.7365
(0.47)
0.2573
(0.05)
0.8607
0.6951
0.6865
Semi Deviation
N/A
N/A
1.31
N/A
N/A
0.5335
N/A
1.48
Information Ratio
(0.19)
0.0552
0.1182
(0)
0.0133
0.3969
0.0162
0.0741
Value At Risk
(5.20)
(2.67)
(2.10)
(2.42)
(4.85)
(1.33)
(2.89)
(2.72)
Expected Short fall
N/A
N/A
(1.32)
N/A
N/A
(1.15)
N/A
(2.19)
Downside Deviation
N/A
N/A
1.8
N/A
N/A
0.9959
N/A
1.74
Semi Variance
N/A
N/A
1.72
N/A
N/A
0.2846
N/A
2.19

MKS Instruments Competition Performance Charts

Five steps to successful analysis of MKS Instruments Competition

MKS Instruments' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by MKS Instruments in relation to its competition. MKS Instruments' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of MKS Instruments in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact MKS Instruments' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to MKS Instruments, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your MKS Instruments position

In addition to having MKS Instruments in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Electronics Thematic Idea Now

Electronics
Electronics Theme
Companies manufacturing electronic appliances and goods. The Electronics theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronics Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in MKS Stock

When determining whether MKS Instruments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MKS Instruments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mks Instruments Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mks Instruments Stock:
How To Invest In MKS
Details
Is MKS Stock a good investment?
Details
What is MKS Instruments' Net Worth?
Details
Largest Semiconductors & Semiconductor Equipment Companies
View
Largest Information Technology Companies
View
Check out MKS Instruments Correlation with its peers.
For more detail on how to invest in MKS Stock please use our How to Invest in MKS Instruments guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between MKS Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine if MKS Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MKS Instruments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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