Symbotic Stock Net Asset
| SYM Stock | USD 40.19 0.64 1.62% |
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.
Symbotic | Net Asset |
Symbotic Company Net Asset Analysis
Symbotic's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Symbotic Net Asset | 1.05 B |
Most of Symbotic's fundamental indicators, such as Net 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 Net 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 Net 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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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Symbotic Total Assets
Total Assets |
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Based on the recorded statements, Symbotic has a Net Asset of 1.05 B. This is much higher than that of the Machinery sector and significantly higher than that of the Industrials industry. The net asset for all United States stocks is notably lower than that of the firm.
Symbotic Net 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 Net 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 net asset category among related companies.
Symbotic Institutional Holders
Institutional Holdings refers to the ownership stake in Symbotic that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Symbotic's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Symbotic's value.| Shares | Two Sigma Investments Llc | 2023-12-31 | 476.9 K | Hodges Capital Management Inc | 2023-12-31 | 410.8 K | Blackrock Inc | 2023-12-31 | 409 K | T. Rowe Price Associates, Inc. | 2023-12-31 | 369 K | Amvescap Plc. | 2023-12-31 | 328.1 K | Tcw Group Inc | 2023-12-31 | 313.7 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 306 K | Driehaus Capital Management Llc | 2023-12-31 | 295.7 K | S Squared Technology, Llc | 2023-12-31 | 270 K | Softbank Group Corp | 2023-12-31 | 39.8 M | Svf Sponsor Iii (de) Llc | 2023-12-31 | 9.1 M |
Symbotic Fundamentals
| Return On Equity | -1.38 | |||
| Return On Asset | -0.0896 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 2.88 B | |||
| Shares Outstanding | 100.66 M | |||
| Shares Owned By Insiders | 18.41 % | |||
| Shares Owned By Institutions | 69.67 % | |||
| Number Of Shares Shorted | 7.82 M | |||
| Price To Book | 26.62 X | |||
| Price To Sales | 18.69 X | |||
| Revenue | 1.18 B | |||
| Gross Profit | 99.65 M | |||
| EBITDA | (211.92 M) | |||
| Net Income | (207.89 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 | 1.89 X | |||
| Cash Flow From Operations | 230.79 M | |||
| Short Ratio | 8.06 X | |||
| Earnings Per Share | (0.27) X | |||
| Target Price | 54.85 | |||
| Number Of Employees | 1.3 K | |||
| Beta | 1.92 | |||
| Market Capitalization | 23.28 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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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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Symbotic Stock analysis
When running Symbotic's price analysis, check to measure Symbotic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Symbotic is operating at the current time. Most of Symbotic's value examination focuses on studying past and present price action to predict the probability of Symbotic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Symbotic's price. Additionally, you may evaluate how the addition of Symbotic to your portfolios can decrease your overall portfolio volatility.
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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 (0.27) | Revenue Per Share 18.964 | Quarterly Revenue Growth 0.786 | Return On Assets (0.09) | Return On Equity (1.38) |
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.