Symbotic Stock Analysis

Symbotic Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.14. Symbotic had not issued any dividends in recent years. The entity had a split on the 1st of December 2004. 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. To find out more about Symbotic contact the company at 978 284 2800 or learn more at https://www.symbotic.com.

Symbotic Investment Alerts

Symbotic Upcoming and Recent Events

Symbotic Largest EPS Surprises

View All Earnings Estimates

Symbotic Environmental, Social, and Governance (ESG) Scores

Symbotic Stock Institutional Investors

Note, although Symbotic's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Symbotic Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 13.13 B.

Symbotic Profitablity

The company has Net Profit Margin of (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.05) %, which entails that for every $100 of revenue, it lost $0.05.

Management Efficiency

Symbotic has Return on Asset of (0.0342) % which means that on every $100 spent on assets, it lost $0.0342. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3006) %, meaning that it generated no profit with money invested by stockholders. Symbotic's management efficiency ratios could be used to measure how well Symbotic manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of March 2025, Return On Tangible Assets is likely to drop to -0.02. In addition to that, Return On Capital Employed is likely to grow to -8.4. At this time, Symbotic's Debt To Assets are very stable compared to the past year. As of the 19th of March 2025, Fixed Asset Turnover is likely to grow to 35.81, while Other Current Assets are likely to drop about 92 M.

Technical Drivers

As of the 19th of March, Symbotic has the Variance of 28.57, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,297). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Symbotic, as well as the relationship between them. Please validate Symbotic information ratio and kurtosis to decide if Symbotic is priced more or less accurately, providing market reflects its prevalent price of 20.99 per share. Given that Symbotic has information ratio of (0.03), we advise you to double-check Symbotic's current market performance to make sure the company can sustain itself at a future point.

Symbotic Price Movement Analysis

Symbotic Insider Trading Activities

Symbotic Outstanding Bonds

Symbotic Predictive Daily Indicators

Symbotic Corporate Filings

Symbotic Forecast Models

Symbotic's time-series forecasting models are one of many Symbotic's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Symbotic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Symbotic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Symbotic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Symbotic. By using and applying Symbotic Stock analysis, traders can create a robust methodology for identifying Symbotic entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Symbotic analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Symbotic analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Symbotic stock analysis indicators help investors evaluate how Symbotic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Symbotic shares will generate the highest return on investment. By understating and applying Symbotic stock analysis, traders can identify Symbotic position entry and exit signals to maximize returns.

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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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.

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.