Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
SYM | US
-0.33
-1.39%
Industrials
Specialty Industrial Machinery
30/06/2024
04/10/2024
23.84
23.70
24.14
22.94
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%)
Price Below SMA10D
High 6-Month Volatility (>65%)
High Market Beta (> 0.8)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
65.7%1 month
70.1%3 months
88.1%6 months
73.7%-
104.17
6.33
0.04
0.01
-23.85
1.06
-
-80.94M
13.96B
13.96B
-
-5.12
-
57.70
-56.64
6.92
39.71
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
3.52
Range1M
9.86
Range3M
24.65
Rel. volume
0.65
Price X volume
30.46M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Owens Corning | OC | Building Materials | 172.01 | 14.96B | -0.29% | 14.71 | 111.17% |
Graco Inc | GGG | Diversified Industrials | 85.79 | 14.49B | -1.07% | 30.33 | 1.94% |
Nordson Corporation | NDSN | Diversified Industrials | 252 | 14.41B | -3.30% | 31.75 | 56.53% |
Curtiss-Wright Corporation | CW | Diversified Industrials | 337.5 | 12.93B | -0.30% | 31.96 | 47.72% |
A. O. Smith Corporation | AOS | Diversified Industrials | 87.4 | 12.75B | -0.72% | 23.41 | 8.64% |
ITT Inc | ITT | Diversified Industrials | 148.21 | 12.11B | 0.07% | 28.57 | 24.84% |
TopBuild Corp | BLD | Building Materials | 385.85 | 11.64B | -4.25% | 21.10 | 0.00% |
Parsons Corporation | PSN | Diversified Industrials | 106.7 | 11.33B | 1.15% | 230.29 | 63.43% |
Generac Holdings Inc | GNRC | Diversified Industrials | 160.18 | 9.64B | -1.10% | 39.80 | 65.90% |
Eagle Materials Inc | EXP | Building Materials | 282.78 | 9.51B | 0.44% | 20.09 | 83.36% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Sirius XM Holdings Inc | SIRI | Broadcasting - Radio | 22.73 | 8.75B | -3.85% | 7.39 | -444.39% |
Dolby Laboratories Inc | DLB | Media - Diversified | 75.71 | 7.22B | -1.28% | 34.68 | 0.00% |
Thor Industries Inc | THO | Recreational Vehicles | 108.64 | 5.75B | -0.91% | 22.26 | 27.88% |
Polaris Industries Inc | PII | Recreational Vehicles | 82.25 | 4.59B | 0.61% | 14.90 | 170.51% |
Harley-Davidson Inc | HOG | Recreational Vehicles | 34.78 | 4.58B | -4.61% | 7.97 | 218.58% |
BRP Inc | DOOO | Recreational Vehicles | 59.31 | 4.30B | 2.21% | 24.84 | 552.13% |
Cinemark Holdings Inc | CNK | Media - Diversified | 26.76 | 3.27B | -2.19% | 27.03 | 934.91% |
LCI Industries | LCII | Recreational Vehicles | 118.67 | 3.02B | -1.21% | 25.17 | 77.66% |
Lions Gate Entertainment Corp | LGF-A | Media - Diversified | 7.75 | 1.72B | -1.15% | n/a | 28882.88% |
Lions Gate Entertainment Corp | LGF-B | Media - Diversified | 6.82 | 1.71B | -1.59% | n/a | 28882.88% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | -23.85 | 8.01 | Cheaper |
Ent. to Revenue | 1.06 | 12.93 | Cheaper |
PE Ratio | - | 29.21 | - |
Price to Book | 6.33 | 7.95 | Cheaper |
Dividend Yield | - | 0.99 | - |
Std. Deviation (3M) | 88.06 | 64.81 | Riskier |
Debt to Equity | 0.04 | 0.25 | Cheaper |
Debt to Assets | 0.01 | 0.23 | Cheaper |
Market Cap | 13.96B | 7.38B | Market Leader |