MKS Instruments Price To Earning vs. Cash And Equivalents
| MKSI Stock | USD 112.55 0.35 0.31% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.34 | 0.4533 |
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For MKS Instruments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MKS Instruments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MKS Instruments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MKS Instruments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MKS Instruments over time as well as its relative position and ranking within its peers.
MKS |
MKS Instruments' Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
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.
MKS Instruments Cash And Equivalents vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MKS Instruments's current stock value. Our valuation model uses many indicators to compare MKS Instruments value to that of its competitors to determine the firm's financial worth. MKS Instruments is rated below average in price to earning category among its peers. It is regarded third in cash and equivalents category among its peers creating about 84,932,822 of Cash And Equivalents per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MKS Instruments' earnings, one of the primary drivers of an investment's value.MKS Instruments' Earnings Breakdown by Geography
MKS Cash And Equivalents vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
MKS Instruments |
| = | 10.42 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
MKS Instruments |
| = | 885 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
MKS Cash And Equivalents Comparison
MKS Instruments is currently under evaluation in cash and equivalents category among its peers.
MKS Instruments Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MKS Instruments, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MKS Instruments will eventually generate negative long term returns. The profitability progress is the general direction of MKS Instruments' change in net profit over the period of time. It can combine multiple indicators of MKS Instruments, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -96 M | -91.2 M | |
| Operating Income | -1.6 B | -1.5 B | |
| Income Before Tax | -1.9 B | -1.8 B | |
| Total Other Income Expense Net | -374 M | -355.3 M | |
| Net Loss | -1.8 B | -1.7 B | |
| Income Tax Expense | -87 M | -82.7 M | |
| Net Income Applicable To Common Shares | 382.9 M | 402.1 M | |
| Net Loss | -1.7 B | -1.6 B | |
| Non Operating Income Net Other | -6.3 M | -6 M | |
| Interest Income | 12 M | 12.6 M | |
| Net Interest Income | -338 M | -321.1 M | |
| Change To Netincome | 33.4 M | 27.9 M | |
| Net Loss | (27.56) | (26.18) | |
| Income Quality | (0.17) | (0.16) | |
| Net Income Per E B T | 0.95 | 0.63 |
MKS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MKS Instruments. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MKS Instruments position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MKS Instruments' important profitability drivers and their relationship over time.
Use MKS Instruments in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MKS Instruments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MKS Instruments will appreciate offsetting losses from the drop in the long position's value.MKS Instruments Pair Trading
MKS Instruments Pair Trading Analysis
The ability to find closely correlated positions to MKS Instruments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MKS Instruments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MKS Instruments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MKS Instruments to buy it.
The correlation of MKS Instruments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MKS Instruments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MKS Instruments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MKS Instruments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your MKS Instruments position
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Check out Correlation Analysis. 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
To fully project MKS Instruments' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MKS Instruments at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include MKS Instruments' income statement, its balance sheet, and the statement of cash flows.