MKS Competitors
| MKSI Stock | USD 236.05 6.45 2.81% |
MKS Instruments vs Aurora Innovation Correlation
Average diversification
The correlation between MKS Instruments and AUR is 0.15 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding MKS Instruments and AUR in the same portfolio, assuming nothing else is changed.
Moving together with MKS Stock
| 0.9 | TXN | Texas Instruments Buyout Trend | PairCorr |
| 0.81 | INTC | Intel Upward Rally | PairCorr |
| 0.95 | KLAC | KLA Tencor | PairCorr |
| 0.87 | 688498 | Yuanjie Semiconductor | PairCorr |
Moving against MKS Stock
| 0.65 | ARM | Arm Holdings plc Earnings Call This Week | PairCorr |
| 0.55 | QCOM | Qualcomm Incorporated Earnings Call This Week | PairCorr |
| 0.35 | MMSI | Merit Medical Systems | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MKS Instruments' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MKS Instruments Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MKS Instruments and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of MKS and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of MKS Instruments does not affect the price movement of the other competitor.
High positive correlations
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Risk-Adjusted Indicators
There is a big difference between MKS Stock performing well and MKS Instruments Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze MKS Instruments' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SANM | 2.98 | 0.18 | 0.05 | 0.15 | 5.24 | 6.14 | 38.12 | |||
| AMKR | 3.19 | 0.63 | 0.19 | 0.31 | 3.16 | 8.71 | 25.50 | |||
| OTEX | 1.26 | (0.59) | 0.00 | (0.50) | 0.00 | 1.45 | 7.58 | |||
| NVMI | 2.40 | 0.45 | 0.15 | 0.28 | 3.03 | 5.21 | 13.38 | |||
| TSEM | 2.65 | 0.87 | 0.30 | 0.51 | 2.66 | 5.57 | 24.44 | |||
| TTMI | 3.79 | 0.77 | 0.19 | 0.44 | 3.84 | 9.11 | 22.86 | |||
| APPF | 1.45 | (0.21) | 0.00 | (0.12) | 0.00 | 3.09 | 12.22 | |||
| IDCC | 1.98 | (0.16) | 0.00 | (0.71) | 0.00 | 3.53 | 17.55 | |||
| DOX | 0.91 | (0.05) | 0.00 | (0.05) | 0.00 | 1.50 | 8.96 | |||
| AUR | 2.64 | (0.28) | 0.00 | (0.05) | 0.00 | 4.32 | 19.18 |
Cross Equities Net Income Analysis
Compare MKS Instruments and related stocks such as Sanmina, Amkor Technology, and Open Text Corp Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SANM | (2 M) | 180.2 M | 79.4 M | 197.2 M | 377.3 M | 187.8 M | 138.8 M | (95.5 M) | 141.5 M | 133.2 M | 249.5 M | 240.4 M | 310 M | 222.5 M | 245.9 M | 282.8 M | 296.9 M |
| AMKR | 43.3 M | 91.8 M | 62 M | 109.3 M | 130.4 M | 57.6 M | 164.2 M | 260.7 M | 127.1 M | 120.9 M | 338.1 M | 643 M | 765.8 M | 359.8 M | 354 M | 407.1 M | 427.5 M |
| OTEX | (43.2 M) | 123.2 M | 141.4 M | 219.1 M | 220 M | 290.5 M | 1 B | 233.9 M | 289.2 M | 230.9 M | 321.9 M | 390.3 M | 152 M | 460.5 M | 446.6 M | 513.6 M | 539.2 M |
| NVMI | (5 M) | 28.1 M | 11.8 M | 10.5 M | 18.7 M | 15.7 M | 9.6 M | 46.5 M | 54.4 M | 35.2 M | 47.9 M | 93.1 M | 140.2 M | 136.3 M | 183.8 M | 211.3 M | 221.9 M |
| TSEM | 7.8 M | (18.5 M) | (70.3 M) | (107.7 M) | 4.3 M | (29.6 M) | 203.9 M | 298 M | 135.6 M | 90 M | 82.3 M | 150 M | 264.6 M | 518.5 M | 207.9 M | 239 M | 251 M |
| TTMI | (227 K) | 41.9 M | (174.6 M) | 21.9 M | 14.7 M | (25.9 M) | 34.9 M | 124.2 M | 173.6 M | 41.3 M | 177.5 M | 54.4 M | 94.6 M | (18.7 M) | 56.3 M | 64.7 M | 35.2 M |
| APPF | (7.3 M) | (7.3 M) | (7.3 M) | (7.3 M) | (8.6 M) | (15.7 M) | (8.3 M) | 9.7 M | 20 M | 36.3 M | 158.4 M | 1 M | (68.1 M) | 2.7 M | 204.1 M | 234.7 M | 246.4 M |
| IDCC | (7.9 M) | 89.5 M | 271.8 M | 38.2 M | 104.3 M | 119.2 M | 309 M | 174.3 M | 63.9 M | 20.9 M | 44.8 M | 55.3 M | 93.7 M | 214.1 M | 358.6 M | 412.4 M | 433 M |
| DOX | 5.9 M | 391.4 M | 412.4 M | 422.1 M | 446.2 M | 409.3 M | 436.8 M | 354.4 M | 479.4 M | 497.8 M | 688.4 M | 549.5 M | 540.7 M | 493.2 M | 567.8 M | 652.9 M | 366.5 M |
| AUR | (94.1 M) | (94.1 M) | (94.1 M) | (94.1 M) | (94.1 M) | (94.1 M) | (94.1 M) | (94.1 M) | (94.1 M) | (94.1 M) | (214 M) | (755 M) | (1.7 B) | (796 M) | (748 M) | (673.2 M) | (706.9 M) |
MKS Instruments and related stocks such as Sanmina, Amkor Technology, and Open Text Corp Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in MKS Instruments financial statement analysis. It represents the amount of money remaining after all of MKS Instruments operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.MKS Instruments Competitive Analysis
The better you understand MKS Instruments competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MKS Instruments' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across MKS Instruments' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
MKS Instruments Competition Performance Charts
Five steps to successful analysis of MKS Instruments Competition
MKS Instruments' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by MKS Instruments in relation to its competition. MKS Instruments' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of MKS Instruments in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact MKS Instruments' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to MKS Instruments, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out MKS Instruments Correlation with its peers. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will MKS introduce new products? Factors like these will boost the valuation of MKS Instruments. Expected growth trajectory for MKS significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. 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 0.195 | Dividend Share 0.88 | Earnings Share 4.13 | Revenue Per Share | Quarterly Revenue Growth 0.103 |
Investors evaluate MKS Instruments using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating MKS Instruments' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause MKS Instruments' market price to deviate significantly from intrinsic value.
Understanding that MKS Instruments' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MKS Instruments represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, MKS Instruments' market price signifies the transaction level at which participants voluntarily complete trades.