MKS Instruments Ownership

MKSI Stock  USD 116.49  1.57  1.37%   
The majority of MKS Instruments outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in MKS Instruments to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in MKS Instruments. Please pay attention to any change in the institutional holdings of MKS Instruments as this could imply that something significant has changed or is about to change at the company.
 
Shares in Circulation  
First Issued
2009-03-31
Previous Quarter
68 M
Current Value
68 M
Avarage Shares Outstanding
55.4 M
Quarterly Volatility
4.7 M
 
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Some institutional investors establish a significant position in stocks such as MKS Instruments in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of MKS Instruments, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
As of now, MKS Instruments' Dividend Yield is decreasing as compared to previous years. The MKS Instruments' current Dividend Paid And Capex Coverage Ratio is estimated to increase to 2.86, while Dividends Paid is projected to decrease to under 37.5 M. The MKS Instruments' current Net Income Applicable To Common Shares is estimated to increase to about 402.1 M, while Common Stock Shares Outstanding is projected to decrease to under 55.6 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MKS Instruments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more detail on how to invest in MKS Stock please use our How to Invest in MKS Instruments guide.

MKS Stock Ownership Analysis

About 99.0% of the company shares are owned by institutional investors. The book value of MKS Instruments was now reported as 35.63. The company has Price/Earnings To Growth (PEG) ratio of 0.61. MKS Instruments last dividend was issued on the 25th of November 2024. MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. The company was incorporated in 1961 and is headquartered in Andover, Massachusetts. Mks Instruments operates under Scientific Technical Instruments classification in the United States and is traded on NASDAQ Exchange. It employs 6000 people. To find out more about MKS Instruments contact the company at 978 645 5500 or learn more at https://www.mks.com.
Besides selling stocks to institutional investors, MKS Instruments also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different MKS Instruments' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align MKS Instruments' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

MKS Instruments Quarterly Liabilities And Stockholders Equity

9.02 Billion

MKS Instruments Insider Trades History

Less than 1% of MKS Instruments are currently held by insiders. Unlike MKS Instruments' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against MKS Instruments' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of MKS Instruments' insider trades
 
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MKS Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as MKS Instruments is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MKS Instruments backward and forwards among themselves. MKS Instruments' institutional investor refers to the entity that pools money to purchase MKS Instruments' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Morgan Stanley - Brokerage Accounts2024-06-30
1.3 M
Geode Capital Management, Llc2024-09-30
1.2 M
Neuberger Berman Group Llc2024-06-30
1.1 M
Bank Of New York Mellon Corp2024-06-30
M
Goldman Sachs Group Inc2024-06-30
M
Principal Financial Group Inc2024-09-30
837.7 K
Madison Asset Management, Llc2024-09-30
801.3 K
Royce & Associates, Lp2024-09-30
763.4 K
Norges Bank2024-06-30
713.6 K
Vanguard Group Inc2024-09-30
7.3 M
T. Rowe Price Associates, Inc.2024-06-30
6.8 M
Note, although MKS Instruments' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MKS Instruments Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MKS Instruments insiders, such as employees or executives, is commonly permitted as long as it does not rely on MKS Instruments' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MKS Instruments insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

MKS Instruments Outstanding Bonds

MKS Instruments issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MKS Instruments uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MKS bonds can be classified according to their maturity, which is the date when MKS Instruments has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

MKS Instruments Corporate Filings

F4
18th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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13A
14th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
16th of October 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify

Currently Active Assets on Macroaxis

When determining whether MKS Instruments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MKS Instruments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mks Instruments Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mks Instruments Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MKS Instruments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.