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).
ESE’s FA Score shows that 2 FA rating(s) are green whileMKSI’s FA Score has 0 green FA rating(s).
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.
ESE’s TA Score shows that 4 TA indicator(s) are bullish while MKSI’s TA Score has 5 bullish TA indicator(s).
ESE (@Electronic Equipment/Instruments) experienced а -1.56% price change this week, while MKSI (@Electronic Equipment/Instruments) price change was -2.16% for the same time period.
The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was +3.05%. For the same industry, the average monthly price growth was +1.25%, and the average quarterly price growth was +3.46%.
ESE is expected to report earnings on Feb 06, 2025.
MKSI is expected to report earnings on Feb 04, 2025.
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.
ESE | MKSI | ESE / MKSI | |
Capitalization | 2.67B | 8.9B | 30% |
EBITDA | 181M | -1.18B | -15% |
Gain YTD | 16.267 | 5.287 | 308% |
P/E Ratio | 28.78 | 43.65 | 66% |
Revenue | 969M | 3.62B | 27% |
Total Cash | 51.4M | 875M | 6% |
Total Debt | 208M | 5.02B | 4% |
ESE | MKSI | ||
---|---|---|---|
OUTLOOK RATING 1..100 | 86 | 61 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 79 Overvalued | 85 Overvalued | |
PROFIT vs RISK RATING 1..100 | 33 | 93 | |
SMR RATING 1..100 | 75 | 89 | |
PRICE GROWTH RATING 1..100 | 48 | 59 | |
P/E GROWTH RATING 1..100 | 28 | 98 | |
SEASONALITY SCORE 1..100 | 50 | n/a |
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.
ESE's Valuation (79) in the Aerospace And Defense industry is in the same range as MKSI (85) in the Electronic Production Equipment industry. This means that ESE’s stock grew similarly to MKSI’s over the last 12 months.
ESE's Profit vs Risk Rating (33) in the Aerospace And Defense industry is somewhat better than the same rating for MKSI (93) in the Electronic Production Equipment industry. This means that ESE’s stock grew somewhat faster than MKSI’s over the last 12 months.
ESE's SMR Rating (75) in the Aerospace And Defense industry is in the same range as MKSI (89) in the Electronic Production Equipment industry. This means that ESE’s stock grew similarly to MKSI’s over the last 12 months.
ESE's Price Growth Rating (48) in the Aerospace And Defense industry is in the same range as MKSI (59) in the Electronic Production Equipment industry. This means that ESE’s stock grew similarly to MKSI’s over the last 12 months.
ESE's P/E Growth Rating (28) in the Aerospace And Defense industry is significantly better than the same rating for MKSI (98) in the Electronic Production Equipment industry. This means that ESE’s stock grew significantly faster than MKSI’s over the last 12 months.
ESE | MKSI | |
---|---|---|
RSI ODDS (%) | 3 days ago61% | 3 days ago73% |
Stochastic ODDS (%) | 3 days ago66% | 3 days ago70% |
Momentum ODDS (%) | 3 days ago64% | 3 days ago73% |
MACD ODDS (%) | 3 days ago60% | 3 days ago73% |
TrendWeek ODDS (%) | 3 days ago55% | 3 days ago72% |
TrendMonth ODDS (%) | 3 days ago50% | 3 days ago74% |
Advances ODDS (%) | 7 days ago64% | 3 days ago73% |
Declines ODDS (%) | 9 days ago57% | 8 days ago73% |
BollingerBands ODDS (%) | 3 days ago72% | 3 days ago76% |
Aroon ODDS (%) | 3 days ago44% | 3 days ago74% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
CATH | 73.18 | 0.98 | +1.36% |
Global X S&P 500® Catholic Values ETF | |||
TOLL | 32.19 | 0.23 | +0.74% |
Tema Monopolies and Oligopolies ETF | |||
FILL | 22.58 | 0.15 | +0.68% |
iShares MSCI Global Energy Producers ETF | |||
XLP | 79.44 | 0.52 | +0.66% |
The Consumer Staples Sel SectSPDR® ETF | |||
BUCK | 24.40 | 0.03 | +0.12% |
Simplify Treasury Option Income ETF |
A.I.dvisor indicates that over the last year, ESE has been loosely correlated with NOVT. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if ESE jumps, then NOVT could also see price increases.
Ticker / NAME | Correlation To ESE | 1D Price Change % | ||
---|---|---|---|---|
ESE | 100% | +1.42% | ||
NOVT - ESE | 60% Loosely correlated | +1.13% | ||
TRMB - ESE | 55% Loosely correlated | +0.98% | ||
BMI - ESE | 51% Loosely correlated | +1.44% | ||
CGNX - ESE | 48% Loosely correlated | +1.49% | ||
VPG - ESE | 47% Loosely correlated | +0.74% | ||
More |
A.I.dvisor indicates that over the last year, MKSI has been loosely correlated with KEYS. 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 KEYS could also see price increases.
Ticker / NAME | Correlation To MKSI | 1D Price Change % | ||
---|---|---|---|---|
MKSI | 100% | +1.21% | ||
KEYS - MKSI | 59% Loosely correlated | +0.71% | ||
NOVT - MKSI | 58% Loosely correlated | +1.13% | ||
COHR - MKSI | 56% Loosely correlated | +0.77% | ||
CGNX - MKSI | 55% Loosely correlated | +1.49% | ||
FARO - MKSI | 53% Loosely correlated | +1.22% | ||
More |