Symbotic Return On Equity from 2010 to 2025

SYM Stock  USD 22.70  0.24  1.05%   
Symbotic Return On Equity yearly trend continues to be very stable with very little volatility. Return On Equity is likely to grow to -276.5 this year. Return On Equity is a measure of the profitability of Symbotic in relation to the equity, calculated by dividing net income by shareholder's equity. View All Fundamentals
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
(291.05)
Current Value
(276.50)
Quarterly Volatility
93.86718168
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Symbotic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Symbotic's main balance sheet or income statement drivers, such as Tax Provision of 5.1 M, Depreciation And Amortization of 28.4 M or Interest Expense of 1.6 M, as well as many indicators such as Price To Sales Ratio of 3.11, Dividend Yield of 0.0 or PTB Ratio of 27.5 K. Symbotic financial statements analysis is a perfect complement when working with Symbotic Valuation or Volatility modules.
  
Check out the analysis of Symbotic Correlation against competitors.
To learn how to invest in Symbotic Stock, please use our How to Invest in Symbotic guide.

Latest Symbotic's Return On Equity Growth Pattern

Below is the plot of the Return On Equity of Symbotic over the last few years. Return on Equity is the amount of Symbotic net income returned as a percentage of Symbotic equity. Return on equity measures Symbotic profitability by revealing how much profit Symbotic generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. Symbotic's Return On Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Symbotic's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported -0.310 Years Trend
Slightly volatile
   Return On Equity   
       Timeline  

Symbotic Return On Equity Regression Statistics

Arithmetic Mean(43.59)
Geometric Mean7.93
Coefficient Of Variation(215.35)
Mean Deviation60.05
Median(10.82)
Standard Deviation93.87
Sample Variance8,811
Range291
R-Value(0.55)
Mean Square Error6,555
R-Squared0.31
Significance0.03
Slope(10.90)
Total Sum of Squares132,166

Symbotic Return On Equity History

2025 -276.5
2024 -291.05
2022 -0.0346

About Symbotic Financial Statements

Symbotic investors utilize fundamental indicators, such as Return On Equity, to predict how Symbotic Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Return On Equity(291.05)(276.50)

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When determining whether Symbotic is a strong investment it is important to analyze Symbotic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Symbotic's future performance. For an informed investment choice regarding Symbotic Stock, refer to the following important reports:
Check out the analysis of Symbotic Correlation against competitors.
To learn how to invest in Symbotic Stock, please use our How to Invest in Symbotic guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Symbotic. If investors know Symbotic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Symbotic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.14)
Revenue Per Share
18.886
Quarterly Revenue Growth
0.352
Return On Assets
(0.03)
Return On Equity
(0.30)
The market value of Symbotic is measured differently than its book value, which is the value of Symbotic that is recorded on the company's balance sheet. Investors also form their own opinion of Symbotic's value that differs from its market value or its book value, called intrinsic value, which is Symbotic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Symbotic's market value can be influenced by many factors that don't directly affect Symbotic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Symbotic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Symbotic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Symbotic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.