Snap Inc Stock Performance
| SNAP Stock | USD 9.05 0.38 4.03% |
Snap has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 2.37, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Snap will likely underperform. Snap Inc right now has a risk of 3.05%. Please validate Snap value at risk, and the relationship between the jensen alpha and skewness , to decide if Snap will be following its existing price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Snap Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Snap may actually be approaching a critical reversion point that can send shares even higher in September 2025. ...more
Actual Historical Performance (%)
One Day Return (4.72) | Five Day Return (8.03) | Year To Date Return (20.06) | Ten Year Return (63.30) | All Time Return (63.30) |
1 | Down 88 percent From Its All-Time High, Heres 1 Big Reason Snap Stock Can Snap Back in 2025 | 07/08/2025 |
2 | Birmingham teacher used Snapchat to sent naked pictures to girls | 07/14/2025 |
3 | Snapchat Partners With TOGETHXR to Help Female Athletes Boost Their Presence | 07/21/2025 |
4 | Snap Inc.s 29 percent Share Price Surge Not Quite Adding Up | 07/23/2025 |
5 | Snapchat will now let your friends know youve made it home safe | 07/24/2025 |
6 | Snap Inc. Shares Dip with Earnings on the Horizon SNAP Stock News | 07/25/2025 |
7 | Dangerous and illegal Democrat AGs sue Trump over effort to use SNAP to locate migrants | 07/28/2025 |
8 | FHLB Dallas and First Security Bank Award 9K Grant to Little Rock Woman for Urgently Needed Roof Repairs | 07/29/2025 |
9 | Paycom Software Earnings Expected to Grow What to Know Ahead of Next Weeks Release | 07/30/2025 |
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -717.1 M |
Snap Relative Risk vs. Return Landscape
If you would invest 855.00 in Snap Inc on May 3, 2025 and sell it today you would earn a total of 50.00 from holding Snap Inc or generate 5.85% return on investment over 90 days. Snap Inc is currently generating 0.1363% in daily expected returns and assumes 3.0451% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Snap, and 98% 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 = 0.0447
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| Cash | Small Risk | SNAP | High Risk | Huge Risk |
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Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Snap is performing at about 3% 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 | -0.24 | ||||
| Return On Asset | -0.0547 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 16.87 B | ||||
| Shares Outstanding | 1.43 B | ||||
| Price To Earning | (5.04) X | ||||
| Price To Book | 6.86 X | ||||
| Price To Sales | 2.87 X | ||||
| Revenue | 5.36 B | ||||
| Gross Profit | 2.99 B | ||||
| EBITDA | (492.6 M) | ||||
| Net Income | (697.86 M) | ||||
| Cash And Equivalents | 4.43 B | ||||
| Cash Per Share | 2.75 X | ||||
| Total Debt | 4.24 B | ||||
| Debt To Equity | 1.44 % | ||||
| Current Ratio | 4.86 X | ||||
| Book Value Per Share | 1.37 X | ||||
| Cash Flow From Operations | 413.48 M | ||||
| Earnings Per Share | (0.31) X | ||||
| Market Capitalization | 15.86 B | ||||
| Total Asset | 7.94 B | ||||
| Retained Earnings | (12.74 B) | ||||
| Working Capital | 3.66 B | ||||
About Snap Performance
Assessing Snap's fundamental ratios provides investors with valuable insights into Snap's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Snap is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.12) | |
| Return On Capital Employed | (0.12) | (0.12) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.28) | (0.30) |
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 had very high historical volatility over the last 90 days | |
| Snap Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 5.36 B. Net Loss for the year was (697.86 M) with profit before overhead, payroll, taxes, and interest of 2.99 B. | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Paycom Software Earnings Expected to Grow What to Know Ahead of Next Weeks Release |
- 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.
Additional 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.