Mks Instruments Stock Performance
| MKSI Stock | USD 205.26 14.96 7.86% |
On a scale of 0 to 100, MKS Instruments holds a performance score of 16. The company secures a Beta (Market Risk) of 1.57, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MKS Instruments will likely underperform. Please check MKS Instruments' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether MKS Instruments' current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MKS Instruments are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, MKS Instruments demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 7.86 | Five Day Return 13.6 | Year To Date Return 21.92 | Ten Year Return 519.37 | All Time Return 1.4 K |
Forward Dividend Yield 0.0043 | Payout Ratio | Forward Dividend Rate 0.88 | Dividend Date 2025-12-05 | Ex Dividend Date 2025-11-24 |
1 | Disposition of 1651 shares by John Lee of MKS Instruments subject to Rule 16b-3 | 10/31/2025 |
2 | Teacher Retirement System of Texas Grows Position in MKS Inc. MKSI | 11/07/2025 |
3 | Disposition of 300 shares by Mora Elizabeth of MKS Instruments at 158.81 subject to Rule 16b-3 | 12/02/2025 |
| MKS Instruments dividend paid on 5th of December 2025 | 12/05/2025 |
5 | Assessing MKS Instruments Valuation After Fresh Analyst Upgrades and a Reinforced Strong Buy Outlook | 12/18/2025 |
6 | DAKT vs. MKSI Which Stock Is the Better Value Option | 12/31/2025 |
7 | MKS Inc. to Participate in Needhams 28th Annual Growth Conference | 01/05/2026 |
8 | MKS Inc. Hits Fresh High Is There Still Room to Run | 01/07/2026 |
9 | Needham Company LLC Issues Positive Forecast for MKS Stock Price | 01/13/2026 |
10 | Nordea Investment Management AB Cuts Stock Position in MKS Inc. MKSI | 01/14/2026 |
| Begin Period Cash Flow | 875 M | |
| Total Cashflows From Investing Activities | -117 M |
MKS Instruments Relative Risk vs. Return Landscape
If you would invest 14,136 in MKS Instruments on October 18, 2025 and sell it today you would earn a total of 6,390 from holding MKS Instruments or generate 45.2% return on investment over 90 days. MKS Instruments is currently generating 0.6642% in daily expected returns and assumes 3.2349% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than MKS, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 = 0.2053
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average MKS Instruments is performing at about 16% 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 | 16.67 B | ||||
| Shares Outstanding | 67.17 M | ||||
| Price To Earning | 10.42 X | ||||
| Price To Book | 4.92 X | ||||
| Price To Sales | 3.60 X | ||||
| Revenue | 3.59 B | ||||
| Gross Profit | 1.8 B | ||||
| EBITDA | 870 M | ||||
| Net Income | 190 M | ||||
| Cash And Equivalents | 885 M | ||||
| Cash Per Share | 13.31 X | ||||
| Total Debt | 4.78 B | ||||
| Debt To Equity | 1.26 % | ||||
| Current Ratio | 2.76 X | ||||
| Book Value Per Share | 38.69 X | ||||
| Cash Flow From Operations | 528 M | ||||
| Earnings Per Share | 4.13 X | ||||
| Market Capitalization | 13.79 B | ||||
| Total Asset | 8.59 B | ||||
| Retained Earnings | 503 M | ||||
| Working Capital | 1.7 B | ||||
| Current Asset | 939.51 M | ||||
| Current Liabilities | 90.98 M | ||||
About MKS Instruments Performance
By evaluating MKS Instruments' fundamental ratios, stakeholders can gain valuable insights into MKS Instruments' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MKS Instruments has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MKS Instruments has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 156.20 | 105.31 | |
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.09 | 0.06 |
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 | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 5th of December 2025 MKS Instruments paid $ 0.22 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Nordea Investment Management AB Cuts Stock Position in MKS Inc. MKSI |
- 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.
Complementary 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.
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