Mks Instruments Stock Performance
| MKSI Stock | USD 88.17 2.40 2.65% |
The company secures a Beta (Market Risk) of 1.3, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MKS Instruments will likely underperform. At this point, MKS Instruments has a negative expected return of -0.26%. 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 uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (2.65) | Five Day Return 2.51 | Year To Date Return (16.84) | Ten Year Return 145.74 | All Time Return 527.1 |
Forward Dividend Yield 0.0097 | Payout Ratio | Forward Dividend Rate 0.88 | Dividend Date 2025-03-07 | Ex Dividend Date 2025-02-24 |
1 | Why MKS Instruments is a Top Momentum Stock for the Long-Term | 01/22/2025 |
2 | Curious about MKS Instruments Q4 Performance Explore Wall Street Estimates for Key Metrics | 02/10/2025 |
3 | MKS Instruments Price Target Cut to 135.00 by Analysts at Benchmark | 02/14/2025 |
4 | Disposition of 8000 shares by Colella Gerard G of MKS Instruments at 104.528 subject to Rule 16b-3 | 02/18/2025 |
5 | Acquisition by David Henry of 2406 shares of MKS Instruments subject to Rule 16b-3 | 02/24/2025 |
6 | Disposition of 1329 shares by James Schreiner of MKS Instruments subject to Rule 16b-3 | 02/25/2025 |
7 | MKS Instruments Inc Announces CEO Participation in Cantor Fitzgerald Global Technology ... | 02/26/2025 |
8 | MKS Instruments Hits New 1-Year Low Heres Why | 03/03/2025 |
9 | With A 8.2 percent Return On Equity, Is MKS Instruments, Inc. A Quality Stock | 03/04/2025 |
10 | Elizabeth Mora Sells 275 Shares of MKS Instruments, Inc. Stock | 03/06/2025 |
11 | Madison Investment Advisors LLC Acquires New Position in MKS Instruments, Inc. | 03/13/2025 |
12 | MKS Instruments Inc Shares Down 3.09 percent on Mar 21 | 03/21/2025 |
| Begin Period Cash Flow | 875 M |
MKS |
MKS Instruments Relative Risk vs. Return Landscape
If you would invest 10,601 in MKS Instruments on December 22, 2024 and sell it today you would lose (1,784) from holding MKS Instruments or give up 16.83% of portfolio value over 90 days. MKS Instruments is currently does not generate positive expected returns and assumes 2.9586% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% 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 = -0.0872
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| Negative Returns | MKSI |
Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 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 | 10.17 B | ||||
| Shares Outstanding | 67.38 M | ||||
| Price To Earning | 10.42 X | ||||
| Price To Book | 2.63 X | ||||
| Price To Sales | 1.70 X | ||||
| Revenue | 3.59 B | ||||
| Gross Profit | 1.71 B | ||||
| EBITDA | 870 M | ||||
| Net Income | 190 M | ||||
| Cash And Equivalents | 885 M | ||||
| Cash Per Share | 13.31 X | ||||
| Total Debt | 261 M | ||||
| 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 | 2.73 X | ||||
| Market Capitalization | 6.1 B | ||||
| Total Asset | 8.59 B | ||||
| Retained Earnings | 503 M | ||||
| Working Capital | 1.7 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 | ||
| Days Of Inventory On Hand | 173.56 | 105.31 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.06 | 0.09 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.08 | 0.06 |
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 gurufocus.com: MKS Instruments Inc Shares Down 3.09 percent on Mar 21 |
- 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.
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