Symbotic Stock Return On Asset
| SYM Stock | USD 25.50 0.15 0.58% |
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.
As of the 4th of December 2024, Return On Assets is likely to drop to -0.02. Symbotic | Return On Asset |
Symbotic Company Return On Asset Analysis
Symbotic's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Symbotic Return On Asset | -0.0508 |
Most of Symbotic's fundamental indicators, such as Return On Asset, 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 Return On Asset 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 Return On Asset. 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.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Symbotic Total Assets
Total Assets |
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Based on the latest financial disclosure, Symbotic has a Return On Asset of -0.0508. This is 89.19% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The return on asset for all United States stocks is 63.71% lower than that of the firm.
Symbotic Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Symbotic's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Symbotic could also be used in its relative valuation, which is a method of valuing Symbotic by comparing valuation metrics of similar companies.Symbotic is currently under evaluation in return on asset category among its peers.
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
| Return On Equity | -0.57 | ||||
| Return On Asset | -0.0508 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 1.96 B | ||||
| Shares Outstanding | 104.69 M | ||||
| Shares Owned By Insiders | 16.75 % | ||||
| Shares Owned By Institutions | 85.57 % | ||||
| Number Of Shares Shorted | 13.04 M | ||||
| Price To Book | 13.22 X | ||||
| Price To Sales | 8.97 X | ||||
| Revenue | 1.82 B | ||||
| Gross Profit | 99.65 M | ||||
| EBITDA | (82.66 M) | ||||
| Net Income | (50.61 M) | ||||
| Cash And Equivalents | 353.46 M | ||||
| Cash Per Share | 6.12 X | ||||
| Total Debt | 13.64 M | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 4.06 X | ||||
| Cash Flow From Operations | (58.08 M) | ||||
| Short Ratio | 9.57 X | ||||
| Earnings Per Share | (0.08) X | ||||
| Target Price | 36.53 | ||||
| Number Of Employees | 1.3 K | ||||
| Beta | 1.81 | ||||
| Market Capitalization | 15.03 B | ||||
| Total Asset | 1.05 B | ||||
| Retained Earnings | (1.31 B) | ||||
| Working Capital | (33.66 M) | ||||
| Net Asset | 1.05 B |
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.
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Try AI Portfolio ArchitectCheck 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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 (0.08) | 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.