Symbotic Stock Analysis

Symbotic Stock Analysis Notes

About 28.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.37. 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 Richard Cohen at 978 284 2800 or learn more at https://www.symbotic.com.

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Symbotic SEC Filings

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 31.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Symbotic's market, we take the total number of its shares issued and multiply it by Symbotic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Symbotic Profitablity

The company has Net Profit Margin of (0.02) %, 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 (0.1) %, which entails that for every $100 of revenue, it lost $0.1.

Management Efficiency

Symbotic has Return on Asset of (0.1512) % which means that on every $100 spent on assets, it lost $0.1512. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (6.2785) %, 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 7th of December 2023, Return on Average Assets is likely to drop to -0.01. In addition to that, Return on Average Equity is likely to drop to 0.0125. At this time, Symbotic's Total Assets are very stable as compared to the past year. As of the 7th of December 2023, Current Assets is likely to grow to about 345 M, while Return on Average Assets are likely to drop (0.0126).

Technical Drivers

As of the 7th of December, Symbotic has the Risk Adjusted Performance of 0.0681, semi deviation of 4.43, and Coefficient Of Variation of 1299.83. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Symbotic, which can be compared to its competition. Please validate Symbotic standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Symbotic is priced more or less accurately, providing market reflects its prevalent price of 48.05 per share. Given that Symbotic has jensen alpha of 0.5217, 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 Predictive Daily Indicators

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 tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Symbotic Stock, please use our How to Invest in Symbotic guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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.

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.

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.