Symbotic Pretax Profit Margin from 2010 to 2024

SYM Stock  USD 41.79  2.96  6.61%   
Symbotic Pretax Profit Margin yearly trend continues to be very stable with very little volatility. Pretax Profit Margin is likely to drop to -0.17. During the period from 2010 to 2024, Symbotic Pretax Profit Margin quarterly data regression pattern had range of 0.0744 and standard deviation of  0.03. View All Fundamentals
 
Pretax Profit Margin  
First Reported
2010-12-31
Previous Quarter
(0.16)
Current Value
(0.17)
Quarterly Volatility
0.02687949
 
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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.7 M, Selling General Administrative of 263.1 M or Total Revenue of 1.4 B, as well as many exotic indicators such as Price To Sales Ratio of 3.43, Dividend Yield of 0.0 or PTB Ratio of 24.8 K. Symbotic financial statements analysis is a perfect complement when working with Symbotic Valuation or Volatility modules.
  
This module can also supplement various Symbotic Technical models . 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 Pretax Profit Margin Growth Pattern

Below is the plot of the Pretax Profit Margin of Symbotic over the last few years. It is Symbotic's Pretax Profit Margin 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.
Pretax Profit Margin10 Years Trend
Slightly volatile
   Pretax Profit Margin   
       Timeline  

Symbotic Pretax Profit Margin Regression Statistics

Arithmetic Mean(0.22)
Coefficient Of Variation(12.13)
Mean Deviation0.02
Median(0.23)
Standard Deviation0.03
Sample Variance0.0007
Range0.0744
R-Value0.69
Mean Square Error0.0004
R-Squared0.48
Significance0
Slope0
Total Sum of Squares0.01

Symbotic Pretax Profit Margin History

2024 -0.17
2023 -0.16
2022 -0.18

About Symbotic Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Symbotic income statement, its balance sheet, and the statement of cash flows. Symbotic investors use historical funamental indicators, such as Symbotic's Pretax Profit Margin, to determine how well the company is positioned to perform in the future. Although Symbotic investors may use each financial statement separately, they are all related. The changes in Symbotic's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Symbotic's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Symbotic Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Symbotic. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.16)(0.17)

Symbotic Investors Sentiment

The influence of Symbotic's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Symbotic. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Symbotic's public news can be used to forecast risks associated with an investment in Symbotic. The trend in average sentiment can be used to explain how an investor holding Symbotic can time the market purely based on public headlines and social activities around Symbotic. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Symbotic's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Symbotic's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Symbotic's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Symbotic.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Symbotic in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Symbotic's short interest history, or implied volatility extrapolated from Symbotic options trading.

Currently Active Assets on Macroaxis

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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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Is Symbotic's industry 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
(0.25)
Revenue Per Share
19.005
Quarterly Revenue Growth
0.59
Return On Assets
(0.07)
Return On Equity
(0.64)
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.