Mks Instruments Stock Performance
| MKSI Stock | USD 226.83 6.83 3.10% |
On a scale of 0 to 100, MKS Instruments holds a performance score of 17. The company secures a Beta (Market Risk) of 1.01, which conveys a somewhat significant risk relative to the market. 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' 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 17 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak 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 3.1 | Five Day Return (5.07) | Year To Date Return 34.73 | Ten Year Return 585.7 | All Time Return 1.5 K |
Forward Dividend Yield 0.004 | Payout Ratio | Forward Dividend Rate 0.88 | Dividend Date 2025-12-05 | Ex Dividend Date 2025-11-24 |
1 | Are You a Momentum Investor This 1 Stock Could Be the Perfect Pick | 11/14/2025 |
2 | 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 |
3 | Is MKS Quietly Recasting Its Competitive Moat Around NextGen Photonics Platforms | 01/14/2026 |
4 | Assessing MKS Instruments Valuation After Renewed Analyst Optimism And Photonics Developments | 01/16/2026 |
5 | TD Cowen Forecasts Strong Price Appreciation for MKS Stock | 01/22/2026 |
6 | MKS Valuation After Raised 2025 Guidance And Strong Market Response | 01/26/2026 |
7 | MKS Announces Pricing of Private Offering of1 Billion of 4.250 percent Senior Notes | 01/28/2026 |
8 | Assessing MKS Instruments Valuation After 1b Senior Notes Refinancing Announcement | 01/30/2026 |
9 | Wealth Enhancement Advisory Services LLC Trims Stake in MKS Inc. MKSI - MarketBeat | 02/02/2026 |
10 | Assessing Whether MKS Instruments Looks Overvalued After Its Strong Recent Share Price Momentum | 02/05/2026 |
| Begin Period Cash Flow | 875 M | |
| Total Cashflows From Investing Activities | -117 M |
MKS Instruments Relative Risk vs. Return Landscape
If you would invest 15,866 in MKS Instruments on November 8, 2025 and sell it today you would earn a total of 6,817 from holding MKS Instruments or generate 42.97% return on investment over 90 days. MKS Instruments is currently generating 0.6411% in daily expected returns and assumes 2.9838% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than MKS, and 88% 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 Target Price Odds to finish over Current Price
The tendency of MKS Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 226.83 | 90 days | 226.83 | nearly 4.03 |
Based on a normal probability distribution, the odds of MKS Instruments to move above the current price in 90 days from now is nearly 4.03 (This MKS Instruments probability density function shows the probability of MKS Stock to fall within a particular range of prices over 90 days) .
MKS Instruments Price Density |
| Price |
Predictive Modules for MKS Instruments
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MKS Instruments. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MKS Instruments is not an exception. The market had few large corrections towards the MKS Instruments' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MKS Instruments, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MKS Instruments within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.70 | |
β | Beta against Dow Jones | 1.01 | |
σ | Overall volatility | 30.23 | |
Ir | Information ratio | 0.22 |
MKS Instruments Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MKS Instruments for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MKS Instruments can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Assessing Whether MKS Instruments Looks Overvalued After Its Strong Recent Share Price Momentum |
MKS Instruments Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MKS Stock often depends not only on the future outlook of the current and potential MKS Instruments' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MKS Instruments' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 67.6 M | |
| Cash And Short Term Investments | 714 M |
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 | 18.67 B | ||||
| Shares Outstanding | 67.17 M | ||||
| Price To Earning | 10.42 X | ||||
| Price To Book | 5.68 X | ||||
| Price To Sales | 3.98 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 | 4.24 X | ||||
| Market Capitalization | 15.24 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.| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Assessing Whether MKS Instruments Looks Overvalued After Its Strong Recent Share Price Momentum |
- 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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