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ALAB | US
-5.16
-10.70%
Technology
Semiconductors
30/06/2024
30/08/2024
43.06
47.77
47.85
40.77
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Weakness based on declining price with high volume
High Short-term Volatility
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Midcap (2B - 10B USD)
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
95.2%1 month
107.0%3 months
79.2%6 months
86.4%-
82.64
6.74
0.00
0.00
-392.01
21.21
-
-97.92M
6.56B
6.56B
-
-31.68
-
619.00
-16.05
5.48
7.99
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
12.03
Range1M
13.82
Range3M
32.28
Rel. volume
2.50
Price X volume
369.96M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Amkor Technology Inc | AMKR | Semiconductors | 32.8125 | 7.01B | 0.52% | 18.76 | 30.60% |
Lattice Semiconductor Corporation | LSCC | Semiconductors | 47.36 | 6.52B | 0.66% | 31.55 | 2.75% |
Nova Measuring Instruments Ltd | NVMI | Semiconductor Equipment & Materials | 223.55 | 6.49B | 1.45% | 41.08 | 28.63% |
Tower Semiconductor Ltd | TSEM | Semiconductors | 44.19 | 4.91B | 1.33% | 9.14 | 7.45% |
Allegro MicroSystems Inc | ALGM | Semiconductors | 24.53 | 4.51B | 0.45% | 55.97 | 20.32% |
Camtek Ltd | CAMT | Semiconductor Equipment & Materials | 91.02 | 4.13B | -2.24% | 39.53 | 41.52% |
Silicon Laboratories Inc | SLAB | Semiconductors | 118.37 | 3.82B | -0.24% | n/a | 0.00% |
Power Integrations Inc | POWI | Semiconductors | 67.1 | 3.81B | 1.34% | 78.62 | 0.00% |
FormFactor Inc | FORM | Semiconductors | 48.77 | 3.77B | -0.02% | 27.19 | 4.59% |
Axcelis Technologies Inc | ACLS | Semiconductor Equipment & Materials | 109.33 | 3.57B | -0.14% | 13.36 | 7.85% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Dolby Laboratories Inc | DLB | Media - Diversified | 71.36 | 6.80B | -0.27% | 31.41 | 0.00% |
Oscar Health Inc. | OSCR | Healthcare Plans | 18.3 | 4.43B | 2.75% | n/a | 26.28% |
Prestige Brands Holdings Inc | PBH | Medical Distribution | 74.64 | 3.70B | 0.86% | 18.18 | 65.62% |
Cinemark Holdings Inc | CNK | Media - Diversified | 27.38 | 3.35B | -1.23% | 27.27 | 934.91% |
Patterson Companies Inc | PDCO | Medical Distribution | 22.49 | 1.98B | 0.11% | 11.44 | 94.43% |
AMC Entertainment Holdings Inc | AMC | Media - Diversified | 4.82 | 1.74B | 0.00% | n/a | -511.14% |
Lions Gate Entertainment Corp | LGF-B | Media - Diversified | 6.92 | 1.74B | 0.44% | n/a | 28882.88% |
Lions Gate Entertainment Corp | LGF-A | Media - Diversified | 7.77 | 1.72B | -0.26% | n/a | 28882.88% |
Alignment Healthcare Inc. Common Stock | ALHC | Healthcare Plans | 9.01 | 1.72B | 1.35% | n/a | 177.78% |
Clover Leaf Financial Corp | CLOV | Healthcare Plans | 2.63 | 1.32B | -6.74% | n/a | 1.23% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | -392.01 | - | Cheaper |
Ent. to Revenue | 21.21 | - | Cheaper |
PE Ratio | - | 40.10 | - |
Price to Book | 6.74 | 6.41 | Par |
Dividend Yield | - | - | - |
Std. Deviation (3M) | 79.15 | - | Riskier |
Debt to Equity | 0.00 | 0.06 | Cheaper |
Debt to Assets | 0.00 | 0.21 | Cheaper |
Market Cap | 6.56B | - | Emerging |