Symbotic Common Stock vs Retained Earnings Analysis

SYM Stock

USD 43.99 2.17 4.70%

Symbotic financial indicator trend analysis is much more than just breaking down Symbotic prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Symbotic is a good investment. Please check the relationship between Symbotic Common Stock and its Retained Earnings accounts. 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 tightly coupled 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.

Common Stock vs Retained Earnings

Common Stock vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Symbotic Common Stock account and Retained Earnings. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Symbotic's Common Stock and Retained Earnings is 0.9. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Symbotic, assuming nothing else is changed. The correlation between historical values of Symbotic's Common Stock and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Symbotic are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Common Stock i.e., Symbotic's Common Stock and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.9

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Common Stock

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Symbotic's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Symbotic current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled 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.At this time, Symbotic's Selling General Administrative is very stable compared to the past year. As of the 18th of May 2024, Enterprise Value is likely to grow to about 1.8 B, though Tax Provision is likely to grow to (4 M).

	2021	2022	2023	2024 (projected)
Total Operating Expenses	240.0M	413.0M	474.9M	498.7M
Cost Of Revenue	493.7M	987.2M	1.1B	1.2B

Total Operating Expenses Cost Of Revenue

Symbotic fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Common Stock Shares Outstanding		0.9	0.73	0.89	0.9	0.81	-0.82	0.82	0.93	0.9	-0.63	-0.69	0.88	0.74	0.9	0.89	-0.7	0.88	0.88	-0.82	0.88	-0.42	0.83	-0.31	0.81	0.96
Total Assets	0.9		0.86	0.99	1.0	0.92	-0.94	0.93	0.91	1.0	-0.78	-0.84	0.99	0.83	0.99	0.95	-0.83	1.0	0.99	-0.94	1.0	-0.57	0.96	-0.48	0.92	0.93
Short Long Term Debt Total	0.73	0.86		0.89	0.89	0.77	-0.92	0.83	0.9	0.88	-0.91	-0.97	0.91	0.92	0.85	0.7	-1.0	0.9	0.92	-0.83	0.89	-0.91	0.92	-0.35	0.77	0.84
Other Current Liab	0.89	0.99	0.89		1.0	0.87	-0.92	0.89	0.91	1.0	-0.76	-0.85	0.99	0.81	1.0	0.95	-0.86	0.99	0.99	-0.89	0.99	-0.64	0.94	-0.37	0.87	0.91
Total Current Liabilities	0.9	1.0	0.89	1.0		0.89	-0.93	0.91	0.92	1.0	-0.78	-0.85	1.0	0.82	1.0	0.95	-0.85	1.0	1.0	-0.91	0.99	-0.62	0.95	-0.41	0.89	0.92
Total Stockholder Equity	0.81	0.92	0.77	0.87	0.89		-0.96	1.0	0.86	0.89	-0.87	-0.82	0.92	0.89	0.86	0.79	-0.75	0.92	0.89	-1.0	0.93	-0.46	0.96	-0.74	1.0	0.92
Other Liab	-0.82	-0.94	-0.92	-0.92	-0.93	-0.96		-0.98	-0.93	-0.93	0.94	0.94	-0.96	-0.96	-0.9	-0.79	0.9	-0.96	-0.95	0.98	-0.97	0.68	-1.0	0.62	-0.96	-0.94
Net Tangible Assets	0.82	0.93	0.83	0.89	0.91	1.0	-0.98		0.89	0.91	-0.9	-0.87	0.94	0.92	0.88	0.8	-0.81	0.94	0.92	-1.0	0.95	-0.54	0.98	-0.71	1.0	0.93
Property Plant And Equipment Net	0.93	0.91	0.9	0.91	0.92	0.86	-0.93	0.89		0.91	-0.85	-0.9	0.93	0.91	0.89	0.8	-0.9	0.93	0.93	-0.89	0.92	-0.68	0.93	-0.36	0.86	0.98
Current Deferred Revenue	0.9	1.0	0.88	1.0	1.0	0.89	-0.93	0.91	0.91		-0.77	-0.85	0.99	0.82	1.0	0.95	-0.85	0.99	0.99	-0.91	0.99	-0.62	0.95	-0.41	0.89	0.92
Net Debt	-0.63	-0.78	-0.91	-0.76	-0.78	-0.87	0.94	-0.9	-0.85	-0.77		0.96	-0.83	-0.98	-0.71	-0.54	0.92	-0.83	-0.82	0.89	-0.83	0.78	-0.93	0.63	-0.87	-0.82
Retained Earnings	-0.69	-0.84	-0.97	-0.85	-0.85	-0.82	0.94	-0.87	-0.9	-0.85	0.96		-0.89	-0.95	-0.8	-0.65	0.98	-0.88	-0.89	0.87	-0.88	0.86	-0.93	0.42	-0.82	-0.83
Accounts Payable	0.88	0.99	0.91	0.99	1.0	0.92	-0.96	0.94	0.93	0.99	-0.83	-0.89		0.87	0.98	0.91	-0.88	1.0	1.0	-0.94	1.0	-0.65	0.97	-0.48	0.92	0.94
Cash	0.74	0.83	0.92	0.81	0.82	0.89	-0.96	0.92	0.91	0.82	-0.98	-0.95	0.87		0.77	0.61	-0.93	0.87	0.86	-0.92	0.87	-0.76	0.95	-0.6	0.89	0.9
Non Current Assets Total	0.9	0.99	0.85	1.0	1.0	0.86	-0.9	0.88	0.89	1.0	-0.71	-0.8	0.98	0.77		0.97	-0.81	0.98	0.98	-0.89	0.98	-0.57	0.92	-0.37	0.86	0.9
Non Currrent Assets Other	0.89	0.95	0.7	0.95	0.95	0.79	-0.79	0.8	0.8	0.95	-0.54	-0.65	0.91	0.61	0.97		-0.65	0.92	0.91	-0.8	0.91	-0.38	0.81	-0.28	0.79	0.83
Other Assets	-0.7	-0.83	-1.0	-0.86	-0.85	-0.75	0.9	-0.81	-0.9	-0.85	0.92	0.98	-0.88	-0.93	-0.81	-0.65		-0.87	-0.9	0.81	-0.86	0.92	-0.9	0.33	-0.75	-0.82
Cash And Short Term Investments	0.88	1.0	0.9	0.99	1.0	0.92	-0.96	0.94	0.93	0.99	-0.83	-0.88	1.0	0.87	0.98	0.92	-0.87		1.0	-0.94	1.0	-0.64	0.97	-0.48	0.92	0.94
Net Receivables	0.88	0.99	0.92	0.99	1.0	0.89	-0.95	0.92	0.93	0.99	-0.82	-0.89	1.0	0.86	0.98	0.91	-0.9	1.0		-0.92	0.99	-0.68	0.96	-0.42	0.89	0.93
Non Current Liabilities Total	-0.82	-0.94	-0.83	-0.89	-0.91	-1.0	0.98	-1.0	-0.89	-0.91	0.89	0.87	-0.94	-0.92	-0.89	-0.8	0.81	-0.94	-0.92		-0.95	0.53	-0.98	0.7	-1.0	-0.93
Inventory	0.88	1.0	0.89	0.99	0.99	0.93	-0.97	0.95	0.92	0.99	-0.83	-0.88	1.0	0.87	0.98	0.91	-0.86	1.0	0.99	-0.95		-0.62	0.98	-0.51	0.93	0.94
Other Current Assets	-0.42	-0.57	-0.91	-0.64	-0.62	-0.46	0.68	-0.54	-0.68	-0.62	0.78	0.86	-0.65	-0.76	-0.57	-0.38	0.92	-0.64	-0.68	0.53	-0.62		-0.68	0.11	-0.46	-0.55
Other Stockholder Equity	0.83	0.96	0.92	0.94	0.95	0.96	-1.0	0.98	0.93	0.95	-0.93	-0.93	0.97	0.95	0.92	0.81	-0.9	0.97	0.96	-0.98	0.98	-0.68		-0.61	0.96	0.94
Total Liab	-0.31	-0.48	-0.35	-0.37	-0.41	-0.74	0.62	-0.71	-0.36	-0.41	0.63	0.42	-0.48	-0.6	-0.37	-0.28	0.33	-0.48	-0.42	0.7	-0.51	0.11	-0.61		-0.74	-0.5
Net Invested Capital	0.81	0.92	0.77	0.87	0.89	1.0	-0.96	1.0	0.86	0.89	-0.87	-0.82	0.92	0.89	0.86	0.79	-0.75	0.92	0.89	-1.0	0.93	-0.46	0.96	-0.74		0.92
Property Plant And Equipment Gross	0.96	0.93	0.84	0.91	0.92	0.92	-0.94	0.93	0.98	0.92	-0.82	-0.83	0.94	0.9	0.9	0.83	-0.82	0.94	0.93	-0.93	0.94	-0.55	0.94	-0.5	0.92

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Symbotic Account Relationship Matchups

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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:

How To Invest In Symbotic

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Is Symbotic Stock a good investment?

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What is Symbotic's Net Worth?

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Largest Industrial Machinery & Supplies & Components Companies

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Largest Specialty Industrial Machinery Companies

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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 tightly coupled 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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

(0.25)

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.

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Symbotic Common Stock vs Retained Earnings Analysis

Common Stock vs Retained Earnings

Common Stock vs Retained Earnings Correlation Analysis

Correlation Coefficient

Common Stock

Retained Earnings

Symbotic fundamental ratios Correlations

Symbotic Account Relationship Matchups

High Positive Relationship

High Negative Relationship

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Liabilities	+ 1.0	Total Assets
Current Deferred Revenue	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Total Assets
Inventory	+ 1.0	Total Assets
Total Current Liabilities	+ 1.0	Other Current Liab
Current Deferred Revenue	+ 1.0	Other Current Liab

Net Invested Capital	- 1.0	Non Current Liabilities Total
Non Current Liabilities Total	- 1.0	Net Tangible Assets
Other Stockholder Equity	- 1.0	Other Liab
Non Current Liabilities Total	- 1.0	Total Stockholder Equity
Other Assets	- 1.0	Short Long Term Debt Total
Other Stockholder Equity	- 0.98	Non Current Liabilities Total