Teknoloji Sektör Analizi — US

Toplam Piyasa Değeri 26,754.2B

F/K (Ağırlıklı)Fiyat/Kazanç oranı. 43.65 Medyan: 34.80

PD/DD (Ağırlıklı)Piyasa Değeri / Defter Değeri. 5.00 Medyan: 5.00

F/K (Aritmetik)Basit ortalama F/K. 48.27

Ortalama Pusula SkoruFinansal sağlık skoru (0-100). 51

Ortalama DamodaranDamodaran skor modeli. 44

Ortalama PotansiyelBeklenen yükseliş potansiyeli %. -7.9%

Ortalama Dalio SkoruDalio borç döngüsü skoru. 79

Dağılımlar

Pusula Dağılımı

0–25

25–40

40–55

55–70

70–100

Damodaran Dağılımı

0–25

25–40

40–55

55–70

70–100

Yükseliş Potansiyeli

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Sektördeki Hisseler

Hisse	FiyatGüncel işlem fiyatı.	Piyasa DeğeriToplam piyasa değeri.	FKFiyat/Kazanç oranı.	PD/DDPiyasa Değeri / Defter Değeri.	EV/EBITDAFirma Değeri / FAVÖK.	ROICYatırılan Sermayenin Getirisi.	WACCAğırlıklı Ortalama Sermaye Maliyeti (WACC).	PUSLAFinansal sağlık skoru (0-100).	DamodaranDeğerleme skoru.	Yatırım DeğeriDCF modeli üzerinden gerçeğe uygun değer.	Potansiyel %Beklenen yükseliş potansiyeli %.	Dalio RiskDalio Borç Döngüsü Skoru	Borç/ÖzkaynakBorç / Özsermaye oranı.
CTSH	61.28	29.6B	13.27	1.99	6.99	0.2%	0.1%	86	70	144.24	+101.5%	96	0.08
ADBE	264.67	108.5B	15.16	9.22	11.06	0.6%	0.1%	81	79	446.16	+51.4%	97	0.57
ACN	197.70	130.1B	17.09	4.17	10.85	0.2%	0.1%	81	76	339.08	+53.6%	97	0.27
HPQ	19.42	17.8B	7.10	—	6.24	—	—	80	79	58.28	+148.0%	65	-14.28
QCOM	140.09	150.5B	28.04	7.10	10.79	0.3%	0.1%	73	73	188.66	+26.0%	79	0.70
NTAP	102.49	20.3B	16.74	17.52	11.95	0.5%	0.1%	73	75	150.77	+35.3%	80	2.36
HPE	23.69	31.5B	-50.00	1.27	10.21	0.0%	0.1%	71	61	55.96	+94.0%	54	0.87
PAYX	93.33	33.6B	21.05	8.46	12.61	0.2%	0.1%	68	65	119.21	+20.8%	81	1.26
MU	373.25	475.5B	23.25	6.56	14.46	0.3%	0.1%	67	50	435.11	+12.4%	96	0.15
PTC	140.82	16.8B	20.57	4.40	14.55	0.2%	0.1%	67	54	192.02	+27.3%	74	0.36
CRM	193.45	207.6B	27.84	3.51	17.33	0.1%	0.1%	65	52	254.75	+23.8%	75	0.29
TEL	203.41	61.6B	29.85	4.90	14.80	0.2%	0.1%	65	54	236.92	+12.3%	76	0.46
INTU	428.94	119.0B	27.43	6.25	18.77	0.2%	0.1%	64	59	468.63	+6.9%	78	0.36
DELL	170.60	143.9B	24.25	—	13.82	—	—	64	57	259.59	+38.6%	67	-12.75
NXPI	189.70	52.1B	25.77	5.18	15.45	0.1%	0.1%	64	51	226.01	+14.4%	77	1.22
ZBRA	204.91	14.8B	35.29	3.95	18.86	0.1%	0.1%	61	45	226.69	+7.7%	76	0.63
INTC	47.13	224.6B	-50.00	2.11	18.12	-0.0%	0.1%	60	41	80.11	+35.7%	58	0.44
MSFT	413.27	3,071.9B	25.76	8.46	16.22	0.3%	0.1%	59	49	389.38	-4.2%	85	0.17
META	670.72	1,691.0B	27.97	8.71	16.38	0.3%	0.1%	57	50	582.02	-9.9%	83	0.26
GOOGL	318.58	3,847.5B	29.11	9.95	21.35	0.3%	0.1%	56	48	254.93	-14.4%	95	0.09
CSCO	86.29	340.8B	30.77	7.14	21.38	0.2%	0.1%	54	47	77.17	-7.6%	73	0.63
APH	121.16	148.6B	34.80	11.87	22.18	0.3%	0.1%	54	51	92.97	-17.4%	86	0.64
WDC	257.55	89.9B	23.62	14.69	21.15	0.3%	0.1%	54	49	217.25	-11.3%	78	0.77
MRVL	82.01	69.5B	26.02	4.86	15.74	0.0%	0.1%	53	30	70.84	-9.8%	83	0.33
NVDA	188.54	4,582.3B	38.16	29.13	31.70	0.7%	0.1%	49	46	112.23	-30.4%	99	0.07
FTNT	85.53	63.5B	34.28	86.44	25.48	2.4%	0.1%	49	54	60.64	-21.8%	87	1.35
ADSK	237.54	50.4B	44.80	16.54	26.94	0.4%	0.1%	49	59	164.89	-22.9%	84	0.90
TYL	343.04	16.5B	52.33	4.58	30.06	0.1%	0.1%	49	36	267.86	-15.8%	86	0.18
KLAC	1,430.84	188.2B	41.29	37.75	32.54	0.5%	0.1%	45	45	803.01	-32.9%	82	1.22
AAPL	273.68	4,043.1B	34.33	54.83	26.85	0.9%	0.1%	44	49	175.29	-27.0%	75	1.34
NOW	106.48	112.1B	64.13	9.92	36.99	0.1%	0.1%	44	39	63.41	-30.3%	87	0.21
SNPS	437.45	84.0B	76.27	2.75	32.63	0.0%	0.1%	44	22	345.05	-15.2%	65	0.36
KEYS	272.89	55.3B	57.48	8.91	37.24	0.1%	0.1%	44	28	153.58	-32.8%	90	0.45
MSI	433.03	72.9B	33.85	31.34	22.79	0.2%	0.1%	44	49	314.28	-19.7%	57	4.27
AMAT	329.07	669.9B	85.45	30.84	65.60	0.3%	0.1%	42	40	102.80	-51.6%	97	0.33
LRCX	226.61	670.0B	100.00	65.73	88.05	0.7%	0.1%	42	37	60.79	-54.9%	97	0.44
CDNS	299.00	98.4B	88.78	18.94	52.43	0.2%	0.1%	42	40	100.01	-49.9%	96	0.48
PANW	165.51	116.4B	90.77	12.39	50.79	0.2%	0.1%	42	41	73.94	-41.5%	89	0.04
MPWR	1,018.67	48.8B	78.52	13.68	61.11	0.3%	0.1%	42	41	356.93	-48.7%	94	0.00
TER	279.74	44.0B	79.39	16.19	55.56	0.2%	0.1%	42	39	90.15	-50.8%	97	0.03
AMD	213.57	361.6B	83.41	5.95	49.57	0.1%	0.1%	41	24	108.44	-36.9%	94	0.06
AVGO	340.44	1,612.3B	64.57	20.19	44.59	0.2%	0.1%	40	37	136.27	-45.0%	79	0.83
TXN	220.92	384.7B	76.92	23.13	47.91	0.2%	0.1%	39	36	79.16	-48.1%	80	0.84
HUBS	239.60	13.1B	100.00	7.04	61.53	0.0%	0.1%	39	28	119.80	-37.5%	79	0.15
STX	359.52	76.9B	39.05	—	29.54	—	—	36	19	215.33	-30.1%	72	-79.27
IBM	291.76	667.7B	63.03	23.93	41.81	0.1%	0.1%	31	28	107.01	-45.6%	58	2.39
ORCL	159.89	1,346.1B	100.00	34.97	54.10	0.1%	0.1%	30	24	49.87	-49.6%	57	3.98
ZS	140.70	22.6B	-50.00	10.29	177.28	-0.0%	0.1%	30	23	49.02	-36.5%	62	0.85
DDOG	118.96	41.7B	100.00	12.13	218.94	-0.0%	0.1%	30	18	34.82	-48.8%	68	0.37
VRSN	252.07	89.6B	100.00	—	77.50	—	—	24	5	72.08	-49.3%	68	-0.87
NET	202.67	71.0B	-50.00	52.69	693.98	-0.0%	0.1%	23	12	50.67	-38.2%	45	2.60
SNOW	158.84	54.4B	-40.87	22.91	—	-1.1%	0.1%	21	16	39.71	-32.2%	59	1.16