MKSI

Conclusions

• 🔴Price vs. SMA 50 — Price is below the 50-day average
• 🟢Price vs. SMA 200 — Price is above the 200-day average
• 🔴MACD — MACD histogram is negative — falling momentum
• 🔴RSI — RSI 45.8 — weak/negative bias
• 🟡Stochastic — %K 61.3 — neutral range
• 🟡ADX (trend strength) — ADX 22.7 — weak trend/choppy
• 🟢Relative strength vs. S&P 500 — +4.1% over the last 3 months relative to the index
• 🔴ROC (rate of change) — ROC 12 days: -3.4%
• 🟢Parabolic SAR — Price is above the SAR point — uptrend
• 🔴CMF (money flow) — CMF 20 days: -0.21

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Profit Targets by Risk/Reward Ratio (R)

Conclusions

• 🟢Gross margin — Gross margin: 46.7% — strong
• 🟡Operating margin — Operating margin: 13.4% — reasonable
• 🟡Net margin — Net margin: 7.5% — reasonable
• 🟡Return on equity (ROE) — Return on equity (ROE): 10.8% — reasonable
• 🔴Return on assets (ROA) — Return on assets (ROA): 3.4% — weak
• 🟢Current ratio (liquidity) — Current ratio: 2.71
• 🔴Debt-to-equity — Debt/equity: 1.55
• 🟡Interest coverage — Interest coverage: 2.5x

Conclusions

• 🟡Revenue growth (last year) — Revenue growth (last year): 9.6%
• 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 55.5%
• 🟢Free cash flow growth — Free cash flow growth: 21.2%
• 🟢Net income growth — Net income growth: 55.3%

Conclusions

• 🔴DCF Fair Value — Estimated fair value: $62.79 vs. price $291.31 (-78.4%)
• 🟡Tangible Net Asset Value (NAV) — NAV per share: -$29.47
• 🔴P/E — P/E: 71.6