Symbotic Change To Inventory from 2010 to 2026

SYM Stock  USD 62.54  2.80  4.69%   
Symbotic Change To Inventory yearly trend continues to be very stable with very little volatility. Change To Inventory is likely to grow to about -50.3 M this year. Change To Inventory is the increase or decrease in the amount of inventory Symbotic has over a certain period. View All Fundamentals
 
Change To Inventory  
First Reported
2020-12-31
Previous Quarter
-28.7 M
Current Value
-24.1 M
Quarterly Volatility
20.6 M
 
Covid
 
Interest Hikes
Check Symbotic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Symbotic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.3 M, Interest Expense of 1.6 M or Selling General Administrative of 360.7 M, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 2.0E-4 or PTB Ratio of 11.24. Symbotic financial statements analysis is a perfect complement when working with Symbotic Valuation or Volatility modules.
  
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Check out the analysis of Symbotic Correlation against competitors.
To learn how to invest in Symbotic Stock, please use our How to Invest in Symbotic guide.
Evaluating Symbotic's Change To Inventory across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Symbotic's fundamental strength.

Latest Symbotic's Change To Inventory Growth Pattern

Below is the plot of the Change To Inventory of Symbotic over the last few years. It is the increase or decrease in the amount of inventory a company has over a certain period. Symbotic's Change To Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Symbotic's overall financial position and show how it may be relating to other accounts over time.
Change To Inventory10 Years Trend
Slightly volatile
   Change To Inventory   
       Timeline  

Symbotic Change To Inventory Regression Statistics

Arithmetic Mean(12,834,081)
Coefficient Of Variation(241.45)
Mean Deviation26,935,870
Median10,370,000
Standard Deviation30,988,246
Sample Variance960.3T
Range76.8M
R-Value(0.79)
Mean Square Error379.7T
R-Squared0.63
Significance0.0001
Slope(4,868,078)
Total Sum of Squares15364.3T

Symbotic Change To Inventory History

2026-50.3 M
2025-53 M
2024-58.9 M
2023103 K
2022-66.4 M
2021-60.6 M
2020-16.8 M

About Symbotic Financial Statements

Symbotic investors utilize fundamental indicators, such as Change To Inventory, to predict how Symbotic Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Change To Inventory-53 M-50.3 M

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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 the analysis of Symbotic Correlation against competitors.
To learn how to invest in Symbotic Stock, please use our How to Invest in Symbotic guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Symbotic diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Symbotic data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.11)
Revenue Per Share
21.531
Quarterly Revenue Growth
0.294
Return On Assets
(0.01)
Return On Equity
(0.09)
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, Symbotic's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.