MKS Common Stock Total Equity vs Inventory Analysis
MKSI Stock | USD 106.24 2.71 2.62% |
MKS Instruments financial indicator trend analysis is infinitely more than just investigating MKS Instruments recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MKS Instruments is a good investment. Please check the relationship between MKS Instruments Common Stock Total Equity and its Inventory accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MKS Instruments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in MKS Stock please use our How to Invest in MKS Instruments guide.
Common Stock Total Equity vs Inventory
Common Stock Total Equity vs Inventory Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MKS Instruments Common Stock Total Equity account and Inventory. At this time, the significance of the direction appears to have pay attention.
The correlation between MKS Instruments' Common Stock Total Equity and Inventory is -0.78. Overlapping area represents the amount of variation of Common Stock Total Equity that can explain the historical movement of Inventory in the same time period over historical financial statements of MKS Instruments, assuming nothing else is changed. The correlation between historical values of MKS Instruments' Common Stock Total Equity and Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock Total Equity of MKS Instruments are associated (or correlated) with its Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Inventory has no effect on the direction of Common Stock Total Equity i.e., MKS Instruments' Common Stock Total Equity and Inventory go up and down completely randomly.
Correlation Coefficient | -0.78 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Common Stock Total Equity
The total value of common stock equity held by shareholders, representing their ownership interest in the company.Inventory
Most indicators from MKS Instruments' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MKS Instruments current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MKS Instruments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For more detail on how to invest in MKS Stock please use our How to Invest in MKS Instruments guide.As of now, MKS Instruments' Selling General Administrative is increasing as compared to previous years. The MKS Instruments' current Sales General And Administrative To Revenue is estimated to increase to 0.21, while Discontinued Operations is projected to decrease to under 7.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 1.4B | 1.5B | 1.6B | 1.7B | Total Revenue | 2.9B | 3.5B | 3.6B | 3.8B |
MKS Instruments fundamental ratios Correlations
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MKS Instruments Account Relationship Matchups
High Positive Relationship
High Negative Relationship
MKS Instruments fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.4B | 3.9B | 4.5B | 11.5B | 9.1B | 9.6B | |
Short Long Term Debt Total | 949.2M | 1.0B | 1.0B | 5.2B | 5.0B | 5.3B | |
Other Current Liab | 175.1M | 238.6M | 287.6M | 362M | 264M | 277.2M | |
Total Current Liabilities | 317.7M | 373.9M | 460.8M | 952M | 848M | 890.4M | |
Total Stockholder Equity | 2.0B | 2.4B | 2.9B | 4.5B | 2.5B | 1.3B | |
Property Plant And Equipment Net | 306.4M | 463.4M | 509.6M | 1.0B | 1.0B | 1.1B | |
Net Debt | 534.6M | 419.1M | 61.2M | 4.3B | 4.1B | 4.4B | |
Retained Earnings | 1.2B | 1.5B | 2.0B | 2.3B | 373M | 535.8M | |
Accounts Payable | 88.4M | 110.6M | 142.9M | 426M | 327M | 343.4M | |
Cash | 414.6M | 608.3M | 966.3M | 909M | 875M | 918.8M | |
Non Current Assets Total | 2.0B | 2.1B | 2.4B | 8.7B | 6.4B | 6.7B | |
Non Currrent Assets Other | 47.5M | 45.6M | 73M | 186M | 240M | 252M | |
Cash And Short Term Investments | 524M | 836M | 1.0B | 910M | 875M | 481.3M | |
Net Receivables | 341.1M | 392.7M | 446.7M | 720M | 629M | 660.5M | |
Common Stock Shares Outstanding | 55.1M | 55.3M | 55.7M | 59.9M | 66.8M | 55.6M | |
Liabilities And Stockholders Equity | 3.4B | 3.9B | 4.5B | 11.5B | 9.1B | 9.6B | |
Non Current Liabilities Total | 1.1B | 1.2B | 1.2B | 6.1B | 5.8B | 6.1B | |
Inventory | 462.1M | 501.4M | 576.7M | 977M | 991M | 1.0B | |
Other Current Assets | 106.3M | 74.3M | 81.2M | 187M | 201M | 115.0M | |
Other Stockholder Equity | 864.3M | 873.2M | 906.7M | 2.1B | 2.2B | 2.3B | |
Total Liab | 1.4B | 1.5B | 1.7B | 7.0B | 6.6B | 7.0B | |
Property Plant And Equipment Gross | 306.4M | 468.7M | 509.6M | 1.0B | 1.7B | 1.8B | |
Total Current Assets | 1.4B | 1.8B | 2.1B | 2.8B | 2.7B | 2.8B | |
Accumulated Other Comprehensive Income | (22.3M) | 300K | (11.2M) | 69M | (96M) | (91.2M) | |
Short Term Debt | 32.7M | 46.1M | 45M | 145M | 123M | 129.2M | |
Short Term Investments | 73.8M | 109.4M | 227.7M | 76.4M | 1M | 0.0 | |
Other Liab | 152.4M | 166.6M | 192.4M | 1.0B | 1.2B | 1.2B | |
Other Assets | 47.5M | 237M | 73M | 186M | 213.9M | 224.6M | |
Long Term Debt | 871.7M | 815M | 807.9M | 4.8B | 4.7B | 4.9B | |
Intangible Assets | 564.6M | 512.2M | 576M | 3.2B | 2.6B | 2.7B | |
Property Plant Equipment | 241.9M | 284.3M | 509.6M | 800M | 920M | 966M | |
Current Deferred Revenue | 21.5M | 31.2M | 37.5M | 94M | 77M | 80.9M | |
Good Will | 1.1B | 1.1B | 1.2B | 4.3B | 2.6B | 2.7B | |
Net Tangible Assets | 400.3M | 782.3M | 1.1B | (3.0B) | (2.7B) | (2.6B) | |
Retained Earnings Total Equity | 1.2B | 1.5B | 2.0B | 2.3B | 2.6B | 2.7B | |
Capital Surpluse | 864.3M | 873.2M | 906.7M | 2.1B | 2.5B | 2.6B | |
Deferred Long Term Liab | 72.4M | 59.2M | 99.1M | 783M | 900.5M | 945.5M | |
Non Current Liabilities Other | 131.2M | 294.8M | 44M | 90M | 106M | 75.6M |
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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:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MKS Instruments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MKS Instruments. If investors know MKS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MKS Instruments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.586 | Dividend Share 0.88 | Earnings Share 0.46 | Revenue Per Share 52.817 | Quarterly Revenue Growth (0.04) |
The market value of MKS Instruments is measured differently than its book value, which is the value of MKS that is recorded on the company's balance sheet. Investors also form their own opinion of MKS Instruments' value that differs from its market value or its book value, called intrinsic value, which is MKS Instruments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MKS Instruments' market value can be influenced by many factors that don't directly affect MKS Instruments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.