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SYM | US
0.02
0.08%
Industrials
Specialty Industrial Machinery
30/06/2024
18/09/2024
24.98
24.92
26.30
24.34
Symbotic Inc. an automation technology company provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. The company offers Symbotic system an end-to-end warehouse automation system for product distribution. It also designs assemblies and installs modular inventory management systems and performs configuration of embedded software. Symbotic Inc. is headquartered in Wilmington Massachusetts.
View LessStrength based on increasing price with high volume
Largecap (10B - 200B USD)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
High 6-Month Volatility (>65%)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
69.0%1 month
96.4%3 months
87.7%6 months
73.4%-
86.21
5.24
0.04
0.01
-23.85
0.79
-
-80.94M
14.63B
14.63B
-
-5.12
-
57.70
-56.64
6.26
40.47
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
9.19
Range1M
9.19
Range3M
24.65
Rel. volume
1.13
Price X volume
67.89M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
James Hardie Industries plc | JHX | Building Materials | 36.19 | 15.55B | -0.28% | 31.11 | 61.97% |
Pentair plc | PNR | Diversified Industrials | 93.48 | 15.47B | -0.46% | 23.10 | 54.92% |
Owens Corning | OC | Building Materials | 172.33 | 14.98B | 0.90% | 13.99 | 111.17% |
Nordson Corporation | NDSN | Diversified Industrials | 255.61 | 14.62B | 0.17% | 30.67 | 56.53% |
Graco Inc | GGG | Diversified Industrials | 83.71 | 14.14B | -0.21% | 28.75 | 1.94% |
A. O. Smith Corporation | AOS | Diversified Industrials | 82.89 | 12.09B | 0.51% | 20.66 | 8.64% |
Curtiss-Wright Corporation | CW | Diversified Industrials | 313.6 | 12.01B | -0.59% | 30.36 | 47.72% |
TopBuild Corp | BLD | Building Materials | 398.06 | 12.01B | -1.17% | 19.92 | 0.00% |
ITT Inc | ITT | Diversified Industrials | 138.69 | 11.33B | -0.32% | 25.78 | 24.84% |
RRX | RRX | Specialty Industrial Machinery | 165.72 | 11.03B | 1.20% | n/a | 93.30% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Sirius XM Holdings Inc | SIRI | Broadcasting - Radio | 23.27 | 8.96B | 0.00% | 7.43 | -444.39% |
Dolby Laboratories Inc | DLB | Media - Diversified | 72.68 | 6.93B | 1.11% | 32.89 | 0.00% |
Thor Industries Inc | THO | Recreational Vehicles | 104.6 | 5.56B | -0.62% | 20.70 | 33.96% |
Harley-Davidson Inc | HOG | Recreational Vehicles | 38.36 | 5.05B | -1.24% | 7.64 | 218.58% |
Polaris Industries Inc | PII | Recreational Vehicles | 83.48 | 4.65B | -1.36% | 14.32 | 170.51% |
BRP Inc | DOOO | Recreational Vehicles | 60.93 | 4.43B | -0.23% | 25.74 | 552.13% |
Cinemark Holdings Inc | CNK | Media - Diversified | 28.62 | 3.50B | 0.10% | 27.91 | 934.91% |
LCI Industries | LCII | Recreational Vehicles | 120.12 | 3.06B | -0.62% | 24.72 | 77.66% |
Lions Gate Entertainment Corp | LGF-A | Media - Diversified | 7.95 | 1.77B | 1.40% | n/a | 28882.88% |
Lions Gate Entertainment Corp | LGF-B | Media - Diversified | 7.02 | 1.76B | 1.01% | n/a | 28882.88% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | -23.85 | 8.25 | Cheaper |
Ent. to Revenue | 0.79 | 7.93 | Cheaper |
PE Ratio | - | 27.99 | - |
Price to Book | 5.24 | 4.54 | Par |
Dividend Yield | - | 1.00 | - |
Std. Deviation (3M) | 87.75 | 62.25 | Riskier |
Debt to Equity | 0.04 | 0.31 | Cheaper |
Debt to Assets | 0.01 | 0.25 | Cheaper |
Market Cap | 14.63B | 7.12B | Market Leader |