KMAAF
Price
$122.35
Change
-$68.92 (-36.03%)
Updated
Nov 12 closing price
SYM
Price
$24.89
Change
+$0.90 (+3.75%)
Updated
Dec 23, 11:49 AM (EDT)
42 days until earnings call
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KMAAF vs SYM

Header iconKMAAF vs SYM Comparison
Open Charts KMAAF vs SYMBanner chart's image
Komax Holding Ag
Price$122.35
Change-$68.92 (-36.03%)
Volume$200
CapitalizationN/A
Symbotic
Price$24.89
Change+$0.90 (+3.75%)
Volume$300
CapitalizationN/A
KMAAF vs SYM Comparison Chart
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SYM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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KMAAF vs. SYM commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is KMAAF is a Hold and SYM is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (KMAAF: $122.35 vs. SYM: $23.99)
Brand notoriety: KMAAF and SYM are both not notable
Both companies represent the Industrial Machinery industry
Current volume relative to the 65-day Moving Average: KMAAF: 167% vs. SYM: 125%
Market capitalization -- KMAAF: $1.26B vs. SYM: $4.53B
KMAAF [@Industrial Machinery] is valued at $1.26B. SYM’s [@Industrial Machinery] market capitalization is $4.53B. The market cap for tickers in the [@Industrial Machinery] industry ranges from $135.33B to $0. The average market capitalization across the [@Industrial Machinery] industry is $9.23B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

KMAAF’s FA Score shows that 2 FA rating(s) are green whileSYM’s FA Score has 0 green FA rating(s).

  • KMAAF’s FA Score: 2 green, 3 red.
  • SYM’s FA Score: 0 green, 5 red.
According to our system of comparison, KMAAF is a better buy in the long-term than SYM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

SYM’s TA Score shows that 4 TA indicator(s) are bullish.

  • SYM’s TA Score: 4 bullish, 6 bearish.

Price Growth

KMAAF (@Industrial Machinery) experienced а 0.00% price change this week, while SYM (@Industrial Machinery) price change was -10.72% for the same time period.

The average weekly price growth across all stocks in the @Industrial Machinery industry was -1.68%. For the same industry, the average monthly price growth was -2.18%, and the average quarterly price growth was +5.04%.

Reported Earning Dates

SYM is expected to report earnings on Feb 03, 2025.

Industries' Descriptions

@Industrial Machinery (-1.68% weekly)

The industry makes and maintains machines for consumers, the industry, and most other companies. While it has traditionally been categorized as heavy industry, some smaller companies are also branching into the light category. The industry is pivotal in providing the equipment for production in businesses like agriculture, mining, industry and construction, gas, electricity and water utilities. It also supplies supporting equipment for almost all sectors of the economy, such as equipment for heating, and air conditioning of buildings. Illinois Tool Works Inc., Parker-Hannifin Corporation and Rockwell Automation Inc are some of the major U.S. companies operating in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
SYM($4.53B) has a higher market cap than KMAAF($1.26B). SYM has higher P/E ratio than KMAAF: SYM (33.11) vs KMAAF (17.57). KMAAF YTD gains are higher at: -49.754 vs. SYM (-53.263). KMAAF has higher annual earnings (EBITDA): 89.2M vs. SYM (-160.28M). SYM has more cash in the bank: 675M vs. KMAAF (82.7M). SYM has higher revenues than KMAAF: SYM (1.34B) vs KMAAF (602M).
KMAAFSYMKMAAF / SYM
Capitalization1.26B4.53B28%
EBITDA89.2M-160.28M-56%
Gain YTD-49.754-53.26393%
P/E Ratio17.5733.1153%
Revenue602M1.34B45%
Total Cash82.7M675M12%
Total Debt188MN/A-
FUNDAMENTALS RATINGS
KMAAF: Fundamental Ratings
KMAAF
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
57
PRICE GROWTH RATING
1..100
86
P/E GROWTH RATING
1..100
3
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
SYM
RSI
ODDS (%)
Bearish Trend 4 days ago
61%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
67%
Momentum
ODDS (%)
Bearish Trend 4 days ago
44%
MACD
ODDS (%)
Bearish Trend 4 days ago
59%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
58%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
51%
Advances
ODDS (%)
Bullish Trend 15 days ago
77%
Declines
ODDS (%)
Bearish Trend 5 days ago
68%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
50%
Aroon
ODDS (%)
Bullish Trend 4 days ago
74%
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SYM
Daily Signalchanged days ago
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KMAAF and

Correlation & Price change

A.I.dvisor indicates that over the last year, KMAAF has been loosely correlated with SNA. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if KMAAF jumps, then SNA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KMAAF
1D Price
Change %
KMAAF100%
N/A
SNA - KMAAF
38%
Loosely correlated
+1.77%
SYM - KMAAF
28%
Poorly correlated
+4.12%
PGTK - KMAAF
22%
Poorly correlated
N/A
CETY - KMAAF
21%
Poorly correlated
-2.22%
MRSKF - KMAAF
21%
Poorly correlated
N/A
More

SYM and

Correlation & Price change

A.I.dvisor indicates that over the last year, SYM has been loosely correlated with PH. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if SYM jumps, then PH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SYM
1D Price
Change %
SYM100%
+4.12%
PH - SYM
36%
Loosely correlated
+1.24%
TKR - SYM
34%
Loosely correlated
+1.23%
WTS - SYM
33%
Loosely correlated
-0.69%
XYL - SYM
32%
Poorly correlated
+0.61%
KAI - SYM
32%
Poorly correlated
-1.40%
More