Symbotic Stock Analysis

SYM
 Stock
  

USD 11.16  0.29  2.67%   

The modest gains experienced by current holders of Symbotic created some momentum for stakeholders as it was traded today as low as 11.1 and as high as 12.14 per share. The company management teams have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.11. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Symbotic partners.
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The Symbotic stock analysis report makes it easy to digest most publicly released information about Symbotic and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Symbotic Stock analysis module also helps to analyze the Symbotic price relationship with some important fundamental indicators such as market cap and management efficiency.

Symbotic Stock Analysis Notes

About 47.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 23.79. 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 learn more at https://www.symbotic.com.

Symbotic Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Symbotic's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Symbotic or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Symbotic has very high historical volatility over the last 90 days
The company reported the last year's revenue of 593.31 M. Reported Net Loss for the year was (79 M) with profit before taxes, overhead, and interest of 99.65 M.
Symbotic has about 353.46 M in cash with (148.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.12.
Roughly 47.0% of the company outstanding shares are owned by corporate insiders

Symbotic Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 6.14 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 these looking for more risk prefer small-cap and mid-cap equities.

Symbotic Profitablity

Symbotic's profitability indicators refer to fundamental financial ratios that showcase Symbotic's ability to generate income relative to its revenue or operating costs. If, let's say, Symbotic is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Symbotic's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Symbotic's profitability requires more research than a typical breakdown of Symbotic's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (0.13) %, 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 (0.24) %, which entails that for every $100 of revenue, it lost 0.0.

Management Efficiency

The entity has Return on Asset of (0.1924) % which means that on every $100 spent on asset, it lost $0.1924. This is way below average. Symbotic 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.

Technical Drivers

As of the 2nd of December, Symbotic has the coefficient of variation of (10,108), and Risk Adjusted Performance of (0.007822). 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 11.16 per share. Given that Symbotic has jensen alpha of (0.24), 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

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows Symbotic double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Symbotic Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Symbotic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Symbotic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Symbotic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Symbotic Technical and Predictive Indicators

Symbotic Forecast Models

Symbotic time-series forecasting models is one of many Symbotic's stock analysis techniquest aimed to predict 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.

About Symbotic Stock Analysis

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.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Symbotic to your portfolios without increasing risk or reducing expected return.

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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.
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 Symbotic value 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.