Symbotic Financials

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Symbotic Stock Summary

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.

Symbotic Key Financial Ratios

Symbotic Key Balance Sheet Accounts

Symbotic Key Income Statement Accounts

Symbotic Key Cash Accounts

Symbotic Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Symbotic's current stock value. Our valuation model uses many indicators to compare Symbotic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Symbotic competition to find correlations between indicators driving Symbotic's intrinsic value. More Info.Symbotic is currently regarded as top stock in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Symbotic's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Symbotic by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Symbotic Systematic Risk

Today, most investors in Symbotic Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Symbotic's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Symbotic growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Symbotic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Symbotic. We use our internally-developed statistical techniques to arrive at the intrinsic value of Symbotic based on widely used predictive technical indicators. In general, we focus on analyzing Symbotic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Symbotic's daily price indicators and compare them against related drivers.

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 closely tied 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Is Industrial Machinery & Supplies & Components space 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.