Snap Inc Stock Performance
| SNAP Stock | USD 16.84 0.59 3.63% |
On a scale of 0 to 100, Snap holds a performance score of 12. The entity has a beta of 1.05, which indicates a somewhat significant risk relative to the market. Snap returns are very sensitive to returns on the market. As the market goes up or down, Snap is expected to follow. Please check Snap's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Snap's existing price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Snap Inc are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Snap reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.63 | Five Day Return 5.12 | Year To Date Return 4.34 | Ten Year Return (31.21) | All Time Return (31.21) |
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| Begin Period Cash Flow | 1.4 B |
Snap |
Snap Relative Risk vs. Return Landscape
If you would invest 1,141 in Snap Inc on February 7, 2024 and sell it today you would earn a total of 543.00 from holding Snap Inc or generate 47.59% return on investment over 90 days. Snap Inc is currently generating 0.7064% in daily expected returns and assumes 4.408% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than Snap, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Snap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Snap's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Snap Inc, and traders can use it to determine the average amount a Snap's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1603
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Estimated Market Risk
| 4.41 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Snap is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Snap by adding it to a well-diversified portfolio.
Snap Fundamentals Growth
Snap Stock prices reflect investors' perceptions of the future prospects and financial health of Snap, and Snap fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Snap Stock performance.
| Return On Equity | -0.55 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.22) % | ||||
| Current Valuation | 27.65 B | ||||
| Shares Outstanding | 1.47 B | ||||
| Price To Earning | (5.04) X | ||||
| Price To Book | 7.42 X | ||||
| Price To Sales | 3.89 X | ||||
| Revenue | 4.61 B | ||||
| Gross Profit | 2.81 B | ||||
| EBITDA | (1.1 B) | ||||
| Net Income | (1.32 B) | ||||
| Cash And Equivalents | 4.43 B | ||||
| Cash Per Share | 2.75 X | ||||
| Total Debt | 4.34 B | ||||
| Debt To Equity | 1.44 % | ||||
| Current Ratio | 4.86 X | ||||
| Book Value Per Share | 1.30 X | ||||
| Cash Flow From Operations | 246.52 M | ||||
| Earnings Per Share | (0.80) X | ||||
| Market Capitalization | 26.62 B | ||||
| Total Asset | 7.97 B | ||||
| Retained Earnings | (11.73 B) | ||||
| Working Capital | 3.84 B | ||||
About Snap Performance
To evaluate Snap Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Snap generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Snap Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Snap Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Snap's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000017 | 0.00 | |
| Return On Tangible Assets | (0.22) | (0.23) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.17) | (0.17) | |
| Return On Equity | (0.55) | (0.58) |
Things to note about Snap Inc performance evaluation
Checking the ongoing alerts about Snap for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Snap Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Snap Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 4.61 B. Net Loss for the year was (1.32 B) with profit before overhead, payroll, taxes, and interest of 2.81 B. | |
| About 57.0% of the company shares are owned by institutional investors | |
| Latest headline from aol.com: Jerry Seinfeld gets silly in Unfrosted, a nostalgic comedy without much snap, crackle and pop |
- Analyzing Snap's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Snap's stock is overvalued or undervalued compared to its peers.
- Examining Snap's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Snap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Snap's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Snap's stock. These opinions can provide insight into Snap's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Snap Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Snap Inc information on this page should be used as a complementary analysis to other Snap's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Snap Stock analysis
When running Snap's price analysis, check to measure Snap'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 Snap is operating at the current time. Most of Snap's value examination focuses on studying past and present price action to predict the probability of Snap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Snap's price. Additionally, you may evaluate how the addition of Snap to your portfolios can decrease your overall portfolio volatility.
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Is Snap'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 Snap. If investors know Snap 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 Snap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.80) | Revenue Per Share 2.954 | Quarterly Revenue Growth 0.209 | Return On Assets (0.11) | Return On Equity (0.55) |
The market value of Snap Inc is measured differently than its book value, which is the value of Snap that is recorded on the company's balance sheet. Investors also form their own opinion of Snap's value that differs from its market value or its book value, called intrinsic value, which is Snap'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 Snap's market value can be influenced by many factors that don't directly affect Snap'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 Snap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Snap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Snap'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.