Symbotic Stock Operating Margin

SYM Stock  USD 22.70  0.24  1.05%   
Symbotic fundamentals help investors to digest information that contributes to Symbotic's financial success or failures. It also enables traders to predict the movement of Symbotic Stock. The fundamental analysis module provides a way to measure Symbotic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Symbotic stock.
Last ReportedProjected for Next Year
Operating Profit Margin(0.19)(0.20)
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Symbotic Company Operating Margin Analysis

Symbotic's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

 = 

Operating Income

Revenue

X

100

More About Operating Margin | All Equity Analysis

Current Symbotic Operating Margin

    
  (0.05) %  
Most of Symbotic's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Symbotic is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Symbotic Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Symbotic is extremely important. It helps to project a fair market value of Symbotic Stock properly, considering its historical fundamentals such as Operating Margin. Since Symbotic's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Symbotic's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Symbotic's interrelated accounts and indicators.
0.960.890.88-0.96-0.81.00.99-0.20.931.0-0.890.850.830.78-0.890.81-0.75-0.75
0.960.970.89-0.95-0.830.960.93-0.411.00.96-0.970.80.810.65-0.970.85-0.64-0.64
0.890.970.91-0.89-0.890.90.85-0.480.990.91-1.00.650.840.46-1.00.9-0.53-0.53
0.880.890.91-0.86-0.90.890.85-0.110.90.9-0.920.550.870.44-0.930.94-0.43-0.43
-0.96-0.95-0.89-0.860.84-0.97-0.970.2-0.92-0.960.9-0.84-0.86-0.760.9-0.860.640.64
-0.8-0.83-0.89-0.90.84-0.83-0.790.23-0.85-0.820.92-0.44-0.97-0.330.92-0.960.410.41
1.00.960.90.89-0.97-0.830.99-0.20.931.0-0.910.830.860.76-0.910.84-0.74-0.74
0.990.930.850.85-0.97-0.790.99-0.140.90.99-0.860.870.830.82-0.860.8-0.77-0.77
-0.2-0.41-0.48-0.110.20.23-0.2-0.14-0.46-0.210.44-0.24-0.170.020.44-0.210.290.29
0.931.00.990.9-0.92-0.850.930.9-0.460.94-0.980.740.810.57-0.980.86-0.59-0.59
1.00.960.910.9-0.96-0.821.00.99-0.210.94-0.910.830.840.75-0.910.83-0.74-0.74
-0.89-0.97-1.0-0.920.90.92-0.91-0.860.44-0.98-0.91-0.63-0.88-0.461.0-0.920.530.53
0.850.80.650.55-0.84-0.440.830.87-0.240.740.83-0.630.490.95-0.630.48-0.77-0.77
0.830.810.840.87-0.86-0.970.860.83-0.170.810.84-0.880.490.43-0.880.95-0.55-0.55
0.780.650.460.44-0.76-0.330.760.820.020.570.75-0.460.950.43-0.460.37-0.77-0.77
-0.89-0.97-1.0-0.930.90.92-0.91-0.860.44-0.98-0.911.0-0.63-0.88-0.46-0.920.530.53
0.810.850.90.94-0.86-0.960.840.8-0.210.860.83-0.920.480.950.37-0.92-0.38-0.38
-0.75-0.64-0.53-0.430.640.41-0.74-0.770.29-0.59-0.740.53-0.77-0.55-0.770.53-0.381.0
-0.75-0.64-0.53-0.430.640.41-0.74-0.770.29-0.59-0.740.53-0.77-0.55-0.770.53-0.381.0
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition

Symbotic Pretax Profit Margin

Pretax Profit Margin

(0.19)

At this time, Symbotic's Pretax Profit Margin is very stable compared to the past year.
Based on the recorded statements, Symbotic has an Operating Margin of -0.0506%. This is 100.27% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The operating margin for all United States stocks is 99.08% lower than that of the firm.

Did you try this?

Run Portfolio Dashboard Now

   

Portfolio Dashboard

Portfolio dashboard that provides centralized access to all your investments
All  Next Launch Module

Symbotic ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Symbotic's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Symbotic's managers, analysts, and investors.
Environmental
Governance
Social

Symbotic Fundamentals

About Symbotic Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Symbotic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Symbotic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Symbotic based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 Symbotic Piotroski F Score and Symbotic Altman Z Score analysis.
To learn how to invest in Symbotic Stock, please use our How to Invest in Symbotic guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.