Brooks Automation, Inc. (NASDAQ:BRKS): Stochastic Analysis


Technical Indicators and Signals

The stochastic oscillator indicator is the important indicator to compare the security price over a certain period of time. The stochastic %K of Brooks Automation, Inc. (NASDAQ:BRKS) for the period of 9-Day stands at 61.31% while the stochastic %D for the same period stands at 70.57%.

The 7-Day Average Directional Index ADX (also known as Trend Strength Indicator) of Brooks Automation, Inc. (NASDAQ:BRKS) signals “Sell” while other important signals like the 20-Day Moving Average Vs. Price signals “Sell”.

Another important signal of trend and momentum of a security is 20-50 Day MACD Oscillator or Moving Average Convergence Divergence signals “Buy” for Brooks Automation, Inc. (NASDAQ:BRKS) while 20-100 Day MACD Oscillator indicates “Buy”.

Bollinger band is a volatility indicator of a certain security, currently Brooks Automation, Inc. (NASDAQ:BRKS)’s 20-Day Bollinger Band indicates “Sell”.

About Company

Brooks Automation is a leading worldwide provider of automation, vacuum, and instrumentation solutions for multiple markets including semiconductor manufacturing, life sciences, and clean energy. Their technologies, engineering competencies, and global service capabilities provide customers speed to market, and ensure high uptime and rapid response, which equate to superior value in their mission-critical controlled environments. Since 1978, they have been a leading partner to the global semiconductor manufacturing market and through product development initiatives and strategic business acquisitions; they have expanded their reach to meet the needs of customers in the life sciences industry, analytical & research markets, and clean energy solutions.

Previous Day Activity Analysis

On the last trading day, Brooks Automation, Inc. (NASDAQ:BRKS) opened the session at $33.5 and after going down -15.98% closed at $28.78. The stock lost -4.72 points in the last trade.

Brooks Automation, Inc. (NASDAQ:BRKS)’s stock fluctuated in the range of $26.05 and $33.50 during the previous active session. Brooks Automation, Inc. (NASDAQ:BRKS) traded with the volume of 3.67 Million with average volume of 617.36 Million. The stock has HIGH volatility on the last trading session.

Currently the Beta for the company remains at 1.07 while ATR (Average True Range) and RSI (Relative Strength Index) are at 1.53 and 34.28 respectively.

Currently the Insider Ownership of the shares of Brooks Automation, Inc. (NASDAQ:BRKS) is at 0.6% and the shares outstanding are 68.86 Million.

Important Ratio Analysis

Some important ratios to consider here for Brooks Automation, Inc. (NASDAQ:BRKS) are discussed below:

Dividend yield of Brooks Automation, Inc. (NASDAQ:BRKS) stands at 1.39% whereas Price to Earnings P/E ratio stands at 36.07 while Forward P/E shows the value of 21.1.

The PEG ratio (Price to Earning to Growth) emits the value of 3.01. The Price to Sale P/S and Price to Book P/B shows the value of 2.96 and 3.4 respectively. While Price to Cash P/C and Price to Free Cash Flow P/FCF stands at 16.93 and 37.19 correspondingly.

The Quick Ratio of Brooks Automation, Inc. (NASDAQ:BRKS) stands at 1.8 while the Current Ratio depicts the value of 2.5.

Return on Assets ROA of Brooks Automation, Inc. (NASDAQ:BRKS) is at 7.8% whereas, Return on Equity ROE and Return of Investment ROI of Brooks Automation, Inc. (NASDAQ:BRKS) stand at 9.8% and -12.9% respectively.

The payout ratio of Brooks Automation, Inc. (NASDAQ:BRKS) stands at 49.7%.

Stock Performance Analysis

The stock performance of Brooks Automation, Inc. (NASDAQ:BRKS) on the basis of 5 day trade show the dip of -14.46% whereas, the monthly performance of the stock shows decrease of -5.22%.

The quarterly performance of the stock remained in green zone with the value of 16.26% while six month performance of the shares of Brooks Automation, Inc. (NASDAQ:BRKS) remained bullish with the count of 3.95%.

The yearly and YTD performance of Brooks Automation, Inc. (NASDAQ:BRKS) remained up at 106.64% and 68.63% respectively.