MKS Instruments Total Debt vs. Beta
| MKSI Stock | USD 113.71 5.36 4.95% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.34 | 0.4533 |
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For MKS Instruments profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MKS Instruments to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MKS Instruments utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MKS Instruments's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MKS Instruments over time as well as its relative position and ranking within its peers.
MKS |
MKS Instruments' Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
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.
MKS Instruments Beta vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MKS Instruments's current stock value. Our valuation model uses many indicators to compare MKS Instruments value to that of its competitors to determine the firm's financial worth. MKS Instruments is rated top company in total debt category among its peers. It also is considered to be number one stock in beta category among its peers . The ratio of Total Debt to Beta for MKS Instruments is about 3,093,596,059 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MKS Instruments' earnings, one of the primary drivers of an investment's value.MKS Instruments' Earnings Breakdown by Geography
MKS Total Debt vs. Competition
MKS Instruments is rated top company in total debt category among its peers. Total debt of Information Technology industry is now estimated at about 26.22 Billion. MKS Instruments retains roughly 5.02 Billion in total debt claiming about 19% of equities under Information Technology industry.
MKS Beta vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
MKS Instruments |
| = | 5.02 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
MKS Instruments |
| = | 1.62 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
MKS Beta Comparison
MKS Instruments is currently under evaluation in beta category among its peers.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MKS Instruments will likely underperform.
MKS Instruments Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MKS Instruments, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MKS Instruments will eventually generate negative long term returns. The profitability progress is the general direction of MKS Instruments' change in net profit over the period of time. It can combine multiple indicators of MKS Instruments, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -96 M | -91.2 M | |
| Operating Income | -1.6 B | -1.5 B | |
| Income Before Tax | -1.9 B | -1.8 B | |
| Total Other Income Expense Net | -374 M | -355.3 M | |
| Net Loss | -1.8 B | -1.7 B | |
| Income Tax Expense | -87 M | -82.7 M | |
| Net Income Applicable To Common Shares | 382.9 M | 402.1 M | |
| Net Loss | -1.7 B | -1.6 B | |
| Non Operating Income Net Other | -6.3 M | -6 M | |
| Interest Income | 12 M | 12.6 M | |
| Net Interest Income | -338 M | -321.1 M | |
| Change To Netincome | 33.4 M | 27.9 M | |
| Net Loss | (27.56) | (26.18) | |
| Income Quality | (0.17) | (0.16) | |
| Net Income Per E B T | 0.95 | 0.63 |
MKS Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MKS Instruments. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MKS Instruments position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MKS Instruments' important profitability drivers and their relationship over time.
Use MKS Instruments in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MKS Instruments position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MKS Instruments will appreciate offsetting losses from the drop in the long position's value.MKS Instruments Pair Trading
MKS Instruments Pair Trading Analysis
The ability to find closely correlated positions to MKS Instruments could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MKS Instruments when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MKS Instruments - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MKS Instruments to buy it.
The correlation of MKS Instruments is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MKS Instruments moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MKS Instruments moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MKS Instruments can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your MKS Instruments position
In addition to having MKS Instruments in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Correlation Analysis. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
To fully project MKS Instruments' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MKS Instruments at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include MKS Instruments' income statement, its balance sheet, and the statement of cash flows.