MKS Instruments (Germany) Analysis

MKS Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MKS Instruments recorded earning per share (EPS) of 7.05. The entity last dividend was issued on the 24th of February 2023. MKS Instruments, Inc. provides instruments, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. MKS Instruments, Inc. was founded in 1961 and is headquartered in Andover, Massachusetts. MKS INSTRUMENTS operates under Scientific Technical Instruments classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4851 people. To find out more about MKS Instruments contact John Lee at 978 645 5500 or learn more at https://www.mksinst.com.

MKS Instruments Investment Alerts

MKS Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MKS Instruments's market, we take the total number of its shares issued and multiply it by MKS Instruments's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

MKS Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 12th of December 2024, MKS Instruments secures the Risk Adjusted Performance of 0.0584, mean deviation of 2.09, and Market Risk Adjusted Performance of 0.111. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MKS Instruments, as well as the relationship between them. Please verify MKS Instruments treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if MKS Instruments is priced more or less accurately, providing market reflects its recent price of 105.25 per share.

MKS Instruments Price Movement Analysis

MKS Instruments Outstanding Bonds

MKS Instruments Predictive Daily Indicators

MKS Instruments Forecast Models

MKS Instruments' time-series forecasting models are one of many MKS Instruments' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MKS Instruments' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how MKS Instruments prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MKS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MKS Instruments. By using and applying MKS Stock analysis, traders can create a robust methodology for identifying MKS entry and exit points for their positions.

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.