Symbotic Financials
| SYM Stock | USD 26.76 1.79 6.27% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.97 | 1.3327 |
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The essential information of the day-to-day investment outlook for Symbotic includes many different criteria found on its balance sheet. An individual investor should monitor Symbotic's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Symbotic.
Net Income |
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Symbotic | Select Account or Indicator |
Symbotic Earnings Geography
Symbotic Stock Summary
Symbotic Inc., an automation technology company, provides robotics and technology to improve efficiency for retailers and wholesalers in the United States. It offers The Symbotic System, a full-service warehouse automation system that reduces costs, improves efficiency, and maximizes inventory. Symbotic is traded on NASDAQ Exchange in the United States.Specialization | Industrials, Specialty Industrial Machinery |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US87151X1019 |
| CUSIP | 87151X101 G8601N108 |
| Location | Massachusetts; U.S.A |
| Business Address | 200 Research Drive, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.symbotic.com |
| Phone | 978 284 2800 |
| Currency | USD - US Dollar |
Symbotic Key Financial Ratios
| Return On Equity | -0.57 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.05) % | |||
| Price To Sales | 10.00 X | |||
| Revenue | 1.79 B |
Symbotic Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (5.7M) | (16.8M) | (59.6M) | (44.1M) | 103K | 108.2K | |
| Investments | (5.1M) | (12.2M) | (18.0M) | (299.5M) | (269.5M) | (256.0M) | |
| Change In Cash | (30.0M) | 98.4M | 196.8M | (92.5M) | 469.4M | 492.9M | |
| Free Cash Flow | (129.4M) | 97.4M | (166.2M) | 209.5M | (102.5M) | (97.3M) | |
| Depreciation | 5.7M | 4.5M | 6.0M | 11.3M | 23.5M | 24.7M | |
| Other Non Cash Items | 84K | 53K | 4.1M | 2.9M | (10.5M) | (10.0M) | |
| Capital Expenditures | 5.1M | 12.2M | 18.0M | 21.3M | 44.4M | 46.6M | |
| Net Income | (109.5M) | (122.3M) | (139.1M) | (207.9M) | (50.6M) | (53.1M) | |
| End Period Cash Flow | 58.3M | 156.6M | 353.5M | 260.9M | 730.4M | 766.9M |
Symbotic Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Symbotic's current stock value. Our valuation model uses many indicators to compare Symbotic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Symbotic competition to find correlations between indicators driving Symbotic's intrinsic value. More Info.Symbotic is currently regarded as top stock in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Symbotic's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Symbotic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Symbotic Systematic Risk
Symbotic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Symbotic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Symbotic correlated with the market. If Beta is less than 0 Symbotic generally moves in the opposite direction as compared to the market. If Symbotic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Symbotic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Symbotic is generally in the same direction as the market. If Beta > 1 Symbotic moves generally in the same direction as, but more than the movement of the benchmark.
Symbotic December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Symbotic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Symbotic. We use our internally-developed statistical techniques to arrive at the intrinsic value of Symbotic based on widely used predictive technical indicators. In general, we focus on analyzing Symbotic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Symbotic's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.29 | |||
| Information Ratio | 0.0989 | |||
| Maximum Drawdown | 63.53 | |||
| Value At Risk | (6.95) | |||
| Potential Upside | 11.38 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Symbotic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. To learn how to invest in Symbotic Stock, please use our How to Invest in Symbotic guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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 18.861 | Quarterly Revenue Growth 0.577 | Return On Assets (0.05) | Return On Equity (0.57) |
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.