MKS Instruments (UK) Performance
| 0JWG Stock | 163.82 1.17 0.72% |
On a scale of 0 to 100, MKS Instruments holds a performance score of 13. The company secures a Beta (Market Risk) of 0.88, which conveys possible diversification benefits within a given portfolio. MKS Instruments returns are very sensitive to returns on the market. As the market goes up or down, MKS Instruments is expected to follow. Please check MKS Instruments' jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether MKS Instruments' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in MKS Instruments are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, MKS Instruments unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.214 |
1 | What makes MKS Instruments Inc. stock attractive to growth funds - July 2025 Recap Expert Approved Momentum Trade Ideas - newser.com | 10/16/2025 |
2 | What is the fair value of MKS Instruments Inc. stock now - 2025 Major Catalysts Growth Focused Entry Reports - newser.com | 11/03/2025 |
3 | Phocas Financial Corp. Grows Stock Holdings in MKS Inc. MKSI - MarketBeat | 11/06/2025 |
4 | Can MKS Instruments Inc. stock resist market sell offs - July 2025 Decliners Consistent Growth Equity Picks - newser.com | 11/13/2025 |
5 | Can MKS Instruments Inc. stock resist market sell offs - Quarterly Trade Report Low Volatility Stock Recommendations - newser.com | 11/18/2025 |
6 | Rep. Lisa C. McClain Purchases Shares of MKS Inc. - MarketBeat | 11/26/2025 |
7 | MKS Instruments stock hits 52-week high at 160.31 USD - Investing.com | 12/02/2025 |
8 | Why Is MKS Up 5.2 percent Since Last Earnings Report - sharewise.com | 12/05/2025 |
9 | MKS is a Top-Ranked Growth Stock Should You Buy - Nasdaq | 12/11/2025 |
10 | Assessing MKS Instruments Valuation After Fresh Analyst Upgrades and a Reinforced Strong Buy Outlook - simplywall.st | 12/18/2025 |
MKS |
MKS Instruments Relative Risk vs. Return Landscape
If you would invest 12,064 in MKS Instruments on September 26, 2025 and sell it today you would earn a total of 4,318 from holding MKS Instruments or generate 35.79% return on investment over 90 days. MKS Instruments is generating 0.536% of daily returns and assumes 3.1533% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than MKS, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.17
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Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average MKS Instruments is performing at about 13% of its full potential. 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 it 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 | 0.11 | ||||
| Return On Asset | 0.0383 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 14.89 B | ||||
| Shares Outstanding | 53.99 M | ||||
| Price To Sales | 2.18 X | ||||
| Revenue | 3.83 B | ||||
| Gross Profit | 1.8 B | ||||
| EBITDA | 890 M | ||||
| Net Income | (1.84 B) | ||||
| Total Debt | 807.9 M | ||||
| Book Value Per Share | 38.69 X | ||||
| Cash Flow From Operations | 529 M | ||||
| Earnings Per Share | 10.27 X | ||||
| Total Asset | 4.54 B | ||||
| Retained Earnings | 2.27 B | ||||
About MKS Instruments Performance
Assessing MKS Instruments' fundamental ratios provides investors with valuable insights into MKS Instruments' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MKS Instruments is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
MKS Instruments is entity of United Kingdom. It is traded as Stock on LSE exchange.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 appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 3.83 B. Net Loss for the year was (1.84 B) with profit before overhead, payroll, taxes, and interest of 1.8 B. | |
| Latest headline from news.google.com: Assessing MKS Instruments Valuation After Fresh Analyst Upgrades and a Reinforced Strong Buy Outlook - simplywall.st |
- 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.
Additional 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.