Mks Instruments Stock Net Asset
| MKSI Stock | USD 112.09 2.71 2.36% |
MKS Instruments fundamentals help investors to digest information that contributes to MKS Instruments' financial success or failures. It also enables traders to predict the movement of MKS Stock. The fundamental analysis module provides a way to measure MKS Instruments' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MKS Instruments stock.
MKS | Net Asset |
MKS Instruments Company Net Asset Analysis
MKS Instruments' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current MKS Instruments Net Asset | 9.12 B |
Most of MKS Instruments' fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MKS Instruments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
MKS Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for MKS Instruments is extremely important. It helps to project a fair market value of MKS Stock properly, considering its historical fundamentals such as Net Asset. Since MKS Instruments' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MKS Instruments' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MKS Instruments' interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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MKS Total Assets
Total Assets |
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Based on the recorded statements, MKS Instruments has a Net Asset of 9.12 B. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.
MKS Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MKS Instruments' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MKS Instruments could also be used in its relative valuation, which is a method of valuing MKS Instruments by comparing valuation metrics of similar companies.MKS Instruments is currently under evaluation in net asset category among related companies.
MKS Instruments Institutional Holders
Institutional Holdings refers to the ownership stake in MKS Instruments that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of MKS Instruments' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MKS Instruments' value.| Shares | Bank Of New York Mellon Corp | 2023-12-31 | 1.2 M | Cooke & Bieler Lp | 2023-12-31 | 1.2 M | Norges Bank | 2023-12-31 | 1.1 M | Royce & Associates, Lp | 2023-12-31 | 1.1 M | Geode Capital Management, Llc | 2023-12-31 | 1 M | Neuberger Berman Group Llc | 2023-12-31 | 1 M | Principal Financial Group Inc | 2023-12-31 | 901.2 K | Nordea Investment Mgmt Bank Demark A/s | 2023-12-31 | 880.9 K | Charles Schwab Investment Management Inc | 2023-12-31 | 597.3 K | T. Rowe Price Associates, Inc. | 2023-12-31 | 8.1 M | Vanguard Group Inc | 2023-12-31 | 6.9 M |
MKS Fundamentals
| Return On Equity | -0.53 | ||||
| Return On Asset | 0.0242 | ||||
| Profit Margin | (0.51) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 12.23 B | ||||
| Shares Outstanding | 67.06 M | ||||
| Shares Owned By Insiders | 0.50 % | ||||
| Shares Owned By Institutions | 99.50 % | ||||
| Number Of Shares Shorted | 2.32 M | ||||
| Price To Earning | 10.42 X | ||||
| Price To Book | 3.33 X | ||||
| Price To Sales | 2.27 X | ||||
| Revenue | 3.62 B | ||||
| Gross Profit | 1.55 B | ||||
| EBITDA | (1.55 B) | ||||
| Net Income | (1.84 B) | ||||
| Cash And Equivalents | 885 M | ||||
| Cash Per Share | 13.31 X | ||||
| Total Debt | 5.02 B | ||||
| Debt To Equity | 1.26 % | ||||
| Current Ratio | 2.76 X | ||||
| Book Value Per Share | 36.95 X | ||||
| Cash Flow From Operations | 310 M | ||||
| Short Ratio | 3.75 X | ||||
| Earnings Per Share | (27.54) X | ||||
| Price To Earnings To Growth | 0.61 X | ||||
| Target Price | 130.17 | ||||
| Number Of Employees | 10 K | ||||
| Beta | 1.69 | ||||
| Market Capitalization | 8.08 B | ||||
| Total Asset | 9.12 B | ||||
| Retained Earnings | 373 M | ||||
| Working Capital | 1.85 B | ||||
| Current Asset | 939.51 M | ||||
| Current Liabilities | 90.98 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.75 % | ||||
| Net Asset | 9.12 B | ||||
| Last Dividend Paid | 0.88 |
About MKS Instruments Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MKS Instruments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MKS Instruments using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MKS Instruments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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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Is MKS Instruments' industry 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 5.444 | Dividend Share 0.88 | Earnings Share (27.54) | Revenue Per Share 54.222 | Quarterly Revenue Growth (0.18) |
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.