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SYM | US
-0.14
-0.72%
Industrials
Specialty Industrial Machinery
30/06/2024
30/08/2024
19.20
19.63
20.45
19.07
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 LessLargecap (10B - 200B USD)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
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
107.3%1 month
80.2%3 months
81.2%6 months
69.5%-
769.23
4.76
0.04
0.01
-23.85
0.67
-
-80.94M
11.24B
11.24B
-
-5.12
-
57.70
-56.64
6.63
34.32
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
6.46
Range1M
9.18
Range3M
22.70
Rel. volume
0.77
Price X volume
33.96M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
A. O. Smith Corporation | AOS | Diversified Industrials | 83.72 | 12.21B | 1.97% | 21.63 | 8.64% |
Curtiss-Wright Corporation | CW | Diversified Industrials | 315.86 | 12.10B | 0.46% | 30.97 | 47.72% |
TopBuild Corp | BLD | Building Materials | 393.02 | 11.86B | 0.40% | 20.24 | 0.00% |
ITT Inc | ITT | Diversified Industrials | 139.22 | 11.37B | 1.25% | 26.52 | 24.84% |
RRX | RRX | Specialty Industrial Machinery | 167.81 | 11.17B | 1.56% | n/a | 93.30% |
Parsons Corporation | PSN | Diversified Industrials | 95.46 | 10.14B | 1.22% | 207.52 | 63.43% |
Generac Holdings Inc | GNRC | Diversified Industrials | 156.53 | 9.42B | 0.99% | 40.03 | 65.90% |
CEMEX S.A.B. de C.V | CX | Building Materials | 6.13 | 8.89B | 1.32% | 47.15 | 64.10% |
Donaldson Company Inc | DCI | Diversified Industrials | 72.73 | 8.76B | 1.69% | 21.52 | 36.04% |
Regal Beloit Corporation | RBC | Diversified Industrials | 297.85 | 8.71B | 0.20% | 43.87 | 42.39% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
The Liberty SiriusXM Group | LSXMB | Broadcasting - Radio | 23.9 | 7.84B | 9.37 | 101.23% | |
The Liberty SiriusXM Group | LSXMK | Broadcasting - Radio | 23.83 | 7.78B | 1.66% | 9.35 | 101.23% |
The Liberty SiriusXM Group | LSXMA | Broadcasting - Radio | 23.81 | 7.78B | 1.67% | 9.34 | 101.23% |
Dolby Laboratories Inc | DLB | Media - Diversified | 71.36 | 6.80B | -0.27% | 32.73 | 0.00% |
Thor Industries Inc | THO | Recreational Vehicles | 107.26 | 5.71B | 0.76% | 21.71 | 33.96% |
BRP Inc | DOOO | Recreational Vehicles | 72.38 | 5.33B | 1.70% | 13.09 | 465.26% |
Harley-Davidson Inc | HOG | Recreational Vehicles | 37.44 | 4.93B | -0.27% | 7.58 | 218.58% |
Polaris Industries Inc | PII | Recreational Vehicles | 84.65 | 4.72B | 1.01% | 14.85 | 170.51% |
Cinemark Holdings Inc | CNK | Media - Diversified | 27.38 | 3.35B | -1.23% | 26.58 | 934.91% |
LCI Industries | LCII | Recreational Vehicles | 117.84 | 3.00B | 0.83% | 24.70 | 77.66% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | -23.85 | - | Cheaper |
Ent. to Revenue | 0.67 | - | Cheaper |
PE Ratio | - | 29.15 | - |
Price to Book | 4.76 | 4.40 | Par |
Dividend Yield | - | - | - |
Std. Deviation (3M) | 81.22 | - | Par |
Debt to Equity | 0.04 | 0.21 | Cheaper |
Debt to Assets | 0.01 | 0.26 | Cheaper |
Market Cap | 11.24B | - | Market Leader |