Large gap with delayed quotes
|
Last quote
12/27/2024 -
17:20:00
|
Bid
12/27/2024 -
15:59:59
|
Bid Volume |
Ask
12/27/2024 -
15:59:59
|
Ask Volume |
|---|---|---|---|---|
|
106.18
-0.72
(
-0.67% )
|
106.11
|
100 |
106.19
|
400 |
Analysis date: 24.12.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.12.2024.
Interest
Weak
Weak
Weak interest since 20.12.2024.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 08.11.2024 at a price of 116.29.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, at its current price the stock is strongly undervalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 20.12.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is
4wk Rel Perf
-8.57%
-8.57%
The four week relative underperformance versus SP500 is 8.57%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 2.47%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.34%.
Mkt Cap in $bn
7.15
7.15
With a market capitalization between $2 & $8bn, MKS INSTRUMENTS is considered a mid-cap stock.
G/PE Ratio
1.59
1.59
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
10.92
10.92
The estimated PE is for the year 2026.
LT Growth
16.55%
16.55%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.82%
0.82%
The twelve month estimated dividend yield represents 8.94% of earnings forecasts.
Beta
288
288
For 1% of index variation, the stock varies on average by 2.88%.
Correlation
0.78
0.78
77.64% of stock movements are explained by index variations.
Value at Risk
25.82
25.82
The value at risk is estimated at USD 25.82. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
31.03.2004
31.03.2004