Mks Instruments Stock Net Income
| 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.
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.8 B | -1.7 B | |
| Net Income Applicable To Common Shares | 382.9 M | 402.1 M | |
| Net Loss | -1.7 B | -1.6 B | |
| Net Loss | (27.56) | (26.18) | |
| Net Income Per E B T | 0.95 | 0.63 |
MKS | Net Income |
MKS Instruments Company Net Income Analysis
MKS Instruments' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current MKS Instruments Net Income | (1.84 B) |
Most of MKS Instruments' fundamental indicators, such as Net Income, 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 Income 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 Income. 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.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
MKS Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, MKS Instruments reported net income of (1.84 Billion). This is 441.56% lower than that of the Semiconductors & Semiconductor Equipment sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is significantly higher than that of the company.
MKS Net Income 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 Income 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 income 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 | 11.67 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 | 7.52 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.
MKS Instruments Investors Sentiment
The influence of MKS Instruments' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in MKS. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to MKS Instruments' public news can be used to forecast risks associated with an investment in MKS. The trend in average sentiment can be used to explain how an investor holding MKS can time the market purely based on public headlines and social activities around MKS Instruments. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MKS Instruments' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for MKS Instruments' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average MKS Instruments' news discussions. The higher the estimated score, the more favorable is the investor's outlook on MKS Instruments.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards MKS Instruments in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, MKS Instruments' short interest history, or implied volatility extrapolated from MKS Instruments options trading.
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Try AI Portfolio ArchitectCheck out MKS Instruments Piotroski F Score and MKS Instruments Altman Z Score 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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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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.