Mks Instruments Stock Performance
| MKSI Stock | USD 103.67 0.17 0.16% |
The company secures a Beta (Market Risk) of 0.56, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MKS Instruments' returns are expected to increase less than the market. However, during the bear market, the loss of holding MKS Instruments is expected to be smaller as well. At this point, MKS Instruments has a negative expected return of -0.0403%. Please make sure to verify MKS Instruments' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if MKS Instruments performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MKS Instruments has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, MKS Instruments is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.16) | Five Day Return (4.17) | Year To Date Return (2.22) | Ten Year Return 194.1 | All Time Return 637.34 |
Forward Dividend Yield 0.0085 | Payout Ratio | Forward Dividend Rate 0.88 | Dividend Date 2025-03-07 | Ex Dividend Date 2025-02-24 |
1 | Disposition of 300 shares by Moloney Jacqueline F of MKS Instruments at 114.8 subject to Rule 16b-3 | 12/10/2024 |
2 | Citi gets more bullish on MKS Instruments, upgrades shares MKSI | 01/06/2025 |
3 | MKS Instruments Inc Unveils Cutting-Edge Innovations at Photonics West 2025 | 01/21/2025 |
4 | KeyBanc Picks Top Semiconductor Stocks for 2025, Highlights AI Growth | 01/28/2025 |
5 | SG Americas Securities LLC Increases Stake in MKS Instruments, Inc. | 02/03/2025 |
6 | WCM Investment Management LLC Acquires 7,136 Shares of MKS Instruments, Inc. | 02/10/2025 |
7 | MKS Instruments declares 0.22 dividend | 02/11/2025 |
8 | Disposition of 1528 shares by David Henry of MKS Instruments subject to Rule 16b-3 | 02/12/2025 |
9 | Can MKSIs Solid Q4 Earnings and 1Q25 View Push the Stock Higher | 02/13/2025 |
10 | MKS Instruments Posts Earnings Results | 02/14/2025 |
| Begin Period Cash Flow | 875 M |
MKS |
MKS Instruments Relative Risk vs. Return Landscape
If you would invest 10,817 in MKS Instruments on November 19, 2024 and sell it today you would lose (450.00) from holding MKS Instruments or give up 4.16% of portfolio value over 90 days. MKS Instruments is currently does not generate positive expected returns and assumes 2.4318% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than MKS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MKS Instruments Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MKS Instruments' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MKS Instruments, and traders can use it to determine the average amount a MKS Instruments' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0166
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MKSI |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MKS Instruments is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MKS Instruments by adding MKS Instruments to a well-diversified portfolio.
MKS Instruments Fundamentals Growth
MKS Stock prices reflect investors' perceptions of the future prospects and financial health of MKS Instruments, and MKS Instruments fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MKS Stock performance.
| Return On Equity | 0.0793 | ||||
| Return On Asset | 0.0366 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 11.01 B | ||||
| Shares Outstanding | 67.3 M | ||||
| Price To Earning | 10.42 X | ||||
| Price To Book | 3.00 X | ||||
| Price To Sales | 1.95 X | ||||
| Revenue | 3.59 B | ||||
| Gross Profit | 1.71 B | ||||
| EBITDA | 498 M | ||||
| Net Income | 190 M | ||||
| Cash And Equivalents | 885 M | ||||
| Cash Per Share | 13.31 X | ||||
| Total Debt | 5.02 B | ||||
| Debt To Equity | 1.26 % | ||||
| Current Ratio | 2.76 X | ||||
| Book Value Per Share | 34.45 X | ||||
| Cash Flow From Operations | 528 M | ||||
| Earnings Per Share | 2.81 X | ||||
| Market Capitalization | 6.98 B | ||||
| Total Asset | 9.12 B | ||||
| Retained Earnings | 373 M | ||||
| Working Capital | 1.85 B | ||||
| Current Asset | 939.51 M | ||||
| Current Liabilities | 90.98 M | ||||
About MKS Instruments Performance
By evaluating MKS Instruments' fundamental ratios, stakeholders can gain valuable insights into MKS Instruments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MKS Instruments has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MKS Instruments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.42) | (0.40) | |
| Days Of Inventory On Hand | 164.42 | 104.02 | |
| Return On Capital Employed | (0.22) | (0.21) | |
| Return On Assets | (0.23) | (0.22) | |
| Return On Equity | (0.86) | (0.81) |
Things to note about MKS Instruments performance evaluation
Checking the ongoing alerts about MKS Instruments for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MKS Instruments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MKS Instruments generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: MKS Instruments Posts Earnings Results |
- Analyzing MKS Instruments' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MKS Instruments' stock is overvalued or undervalued compared to its peers.
- Examining MKS Instruments' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MKS Instruments' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MKS Instruments' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MKS Instruments' stock. These opinions can provide insight into MKS Instruments' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MKS Stock analysis
When running MKS Instruments' price analysis, check to measure MKS Instruments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MKS Instruments is operating at the current time. Most of MKS Instruments' value examination focuses on studying past and present price action to predict the probability of MKS Instruments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MKS Instruments' price. Additionally, you may evaluate how the addition of MKS Instruments to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |