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SYM 株価分析 — Symbotic Inc (Industrials >> Specialty Industrial Machinery)
SYM に関するよくある質問
SYMのPER（株価収益率）は？
Symbotic Inc（SYM）は現在PER 358.31倍で取引されています。
SYMのROE（自己資本利益率）は？
Symbotic IncのROEは8.93%です。
SYMの配当利回りは？
Symbotic Incの配当利回りは0.00%です。
SYMの品質スコア（Quality Score）は？
当社のAIはSYMの総合財務品質を100点中38点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
SYMは今が買い時ですか？
当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
SYMはどのセクターに属しますか？
Symbotic IncはIndustrials >> Specialty Industrial Machineryセクターに分類されます（NASDAQ市場）
SYM AI Analysis Summary
Our AI summary for SYM: Symbotic Inc (NASDAQ), Industrials >> Specialty Industrial Machinery sector. The stock currently trades at a P/E of 358.31, ROE of 8.93%, a dividend yield of 0.00%. Its financial Quality Score stands at 38/100 — fundamentals below the market average. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 40.18
Price
0.58
(1.46%)
Day Change
|
|
|---|
SYM, ファンダメンタルスコアはnot good ( ファンダメンタル = 38) そして テクニカルスコアは ...(Sign In to See)...
Loading chart...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
P/Eが高い。割高銘柄。
ROEが低い
ROAが低い
平均ROEが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not good , and ability to make profit is not good , ...
| Deepscope 分析 |
|
41% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 99 |
| Magic Formula Rank by ROA |
N/A
|
| Magic Formula Rank by ROE |
N/A
|
| Magic Formula Rank by ROIC |
N/A
|
| Price | 40.18 |
| PBV / Sector |
21.14 / 6.36
|
| Earning Per Share | 0.11 |
| PE / Sector |
358.31 / 37.02
|
| PEG or PE/Growth / Sector |
N/A / 2.98
|
| Average 1M Daily Value |
68.59 M
|
| Average 1W Daily Value |
109.17 M
GREAT
|
| Timing Factors |
|
28% |
| Financial Health |
|
37% |
| ポイントになる統計 |
|
47% |
| 配当 |
|
4% |
| 登録情報 |
| Analyze Date | 2026-08-08 08:04:55 |
| Symbol | SYM |
| Name | SYMBOTIC INC |
| Sector | Industrials >> Specialty Industrial Machinery |
| Market | NASDAQ |
| Listed Shares | 129.87 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 23,972.44 / 25,599.38 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 200 Research Drive, Wilmington, MA, United States, 01887
Phone: 978 284 2800
Website: https://www.symbotic.com
Employees: 2,000
Description: Symbotic Inc., an automation technology company, develops technologies to enhance operating efficiencies in modern warehouses. The company automates the processing of pallets, cases, and individual items in warehouses. Its systems enhance operations at the front end of the supply chain. The company is headquartered in Wilmington, Massachusetts.
Analyst Ratings & Target Price
ME vs SECTOR Industrials >> Specialty Industrial Machinery
Click a bubble to view stock details · Bubble size represents market capitalization share
