Compare trend and price CGNX vs MKSI
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To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CGNX is a Buy and MKSI is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CGNX’s FA Score shows that 1 FA rating(s) are green whileMKSI’s FA Score has 2 green FA rating(s).
- CGNX’s FA Score: 1 green, 4 red.
- MKSI’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CGNX’s TA Score shows that 4 TA indicator(s) are bullish while MKSI’s TA Score has 5 bullish TA indicator(s).
- CGNX’s TA Score: 4 bullish, 3 bearish.
- MKSI’s TA Score: 5 bullish, 4 bearish.
Price Growth
CGNX (@Electronic Equipment/Instruments) experienced а +2.39% price change this week, while MKSI (@Electronic Equipment/Instruments) price change was +6.45% for the same time period.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was +4.34%. For the same industry, the average monthly price growth was +7.29%, and the average quarterly price growth was -10.17%.
Reported Earning Dates
CGNX is expected to report earnings on Feb 15, 2024.
MKSI is expected to report earnings on Jan 30, 2024.
Industries' Descriptions
@Electronic Equipment/Instruments (+4.34% weekly)This industry manufactures electronic products used in various critical and sophisticated technologies, including laser-based systems, circuit and continuity testers, electro-optical measuring instruments and high-speed precision weighing and inspection equipment. Some major companies operating in this business are Canon Inc., Keysight Technologies Inc., and Fortive Corp.
| CGNX | MKSI | CGNX / MKSI | |
| Capitalization | 6.33B | 5.32B | 119% |
| EBITDA | 189M | -1.04B | -18% |
| Gain YTD | -19.469 | -1.602 | 1,215% |
| P/E Ratio | 40.49 | 43.65 | 93% |
| Revenue | 880M | 3.82B | 23% |
| Total Cash | 513M | 860M | 60% |
| Total Debt | 68.4M | 5.11B | 1% |
CGNX | MKSI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 14 | 49 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 33 Fair valued | 26 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 87 | |
SMR RATING 1..100 | 68 | 97 | |
PRICE GROWTH RATING 1..100 | 63 | 47 | |
P/E GROWTH RATING 1..100 | 48 | 4 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
MKSI's Valuation (26) in the Electronic Production Equipment industry is in the same range as CGNX (33). This means that MKSI’s stock grew similarly to CGNX’s over the last 12 months.
MKSI's Profit vs Risk Rating (87) in the Electronic Production Equipment industry is in the same range as CGNX (100). This means that MKSI’s stock grew similarly to CGNX’s over the last 12 months.
CGNX's SMR Rating (68) in the Electronic Production Equipment industry is in the same range as MKSI (97). This means that CGNX’s stock grew similarly to MKSI’s over the last 12 months.
MKSI's Price Growth Rating (47) in the Electronic Production Equipment industry is in the same range as CGNX (63). This means that MKSI’s stock grew similarly to CGNX’s over the last 12 months.
MKSI's P/E Growth Rating (4) in the Electronic Production Equipment industry is somewhat better than the same rating for CGNX (48). This means that MKSI’s stock grew somewhat faster than CGNX’s over the last 12 months.
| CGNX | MKSI | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 82% | 1 day ago 71% |
| Stochastic ODDS (%) | 1 day ago 67% | 1 day ago 83% |
| Momentum ODDS (%) | 1 day ago 77% | 1 day ago 72% |
| MACD ODDS (%) | 1 day ago 70% | 1 day ago 64% |
| TrendWeek ODDS (%) | 1 day ago 74% | 1 day ago 72% |
| TrendMonth ODDS (%) | 1 day ago 75% | 1 day ago 72% |
| Advances ODDS (%) | 1 day ago 66% | 1 day ago 69% |
| Declines ODDS (%) | 9 days ago 69% | N/A |
| BollingerBands ODDS (%) | N/A | 1 day ago 79% |
| Aroon ODDS (%) | 1 day ago 77% | 1 day ago 69% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| RSPN | 40.29 | 0.44 | +1.10% |
| Invesco S&P 500 Equal Weight Industrials ETF | |||
| TCHI | 17.63 | 0.02 | +0.10% |
| iShares MSCI China Multisector Tech ETF | |||
| IQSM | 27.40 | N/A | N/A |
| IQ Candriam U.S. Mid Cap Equity ETF | |||
| VIGI | 75.18 | -0.03 | -0.04% |
| Vanguard Intl Div Apprec ETF | |||
| NXN | 11.39 | -0.02 | -0.18% |
| Nuveen NY SEL Tax-Free | |||
CGNX and
Correlation & Price change
A.I.dvisor indicates that over the last year, CGNX has been loosely correlated with GRMN. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if CGNX jumps, then GRMN could also see price increases.
| Ticker / NAME | Correlation To CGNX | 1D Price Change % | ||
|---|---|---|---|---|
| CGNX | 100% | +0.24% | ||
| GRMN - CGNX | 58% Loosely correlated | +0.98% | ||
| MKSI - CGNX | 58% Loosely correlated | +0.50% | ||
| VNT - CGNX | 52% Loosely correlated | +0.72% | ||
| ITRI - CGNX | 50% Loosely correlated | +2.00% | ||
| TRMB - CGNX | 49% Loosely correlated | +1.05% | ||
More | ||||
MKSI and
Correlation & Price change
A.I.dvisor indicates that over the last year, MKSI has been loosely correlated with ST. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if MKSI jumps, then ST could also see price increases.
| Ticker / NAME | Correlation To MKSI | 1D Price Change % | ||
|---|---|---|---|---|
| MKSI | 100% | +0.50% | ||
| ST - MKSI | 59% Loosely correlated | +0.42% | ||
| CGNX - MKSI | 58% Loosely correlated | +0.24% | ||
| NOVT - MKSI | 54% Loosely correlated | +0.08% | ||
| VNT - MKSI | 53% Loosely correlated | +0.72% | ||
| TRMB - MKSI | 53% Loosely correlated | +1.05% | ||
More | ||||