Schnapp Stock Net Income
| SHNP Stock | ILA 1,524 10.00 0.66% |
As of the 26th of February, Schnapp has the Coefficient Of Variation of 4747.12, risk adjusted performance of 0.0215, and Semi Deviation of 1.44. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schnapp, as well as the relationship between them.
Schnapp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Schnapp's valuation are provided below:Schnapp does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Schnapp |
Schnapp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Schnapp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Schnapp.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Schnapp on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Schnapp or generate 0.0% return on investment in Schnapp over 90 days. Schnapp is related to or competes with Hamashbir 365, Plastofil, Ginegar, Skyline Investments, Multi Retail, and Spuntech. Works Ltd manufactures and sells batteries for vehicles in Israel and internationally More
Schnapp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Schnapp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Schnapp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.74 |
Schnapp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schnapp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Schnapp's standard deviation. In reality, there are many statistical measures that can use Schnapp historical prices to predict the future Schnapp's volatility.| Risk Adjusted Performance | 0.0215 | |||
| Jensen Alpha | 0.0506 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.09) |
Schnapp February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0215 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.17 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 4747.12 | |||
| Standard Deviation | 1.63 | |||
| Variance | 2.66 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0506 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 8.92 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 2.74 | |||
| Downside Variance | 2.69 | |||
| Semi Variance | 2.07 | |||
| Expected Short fall | (1.41) | |||
| Skewness | 0.2562 | |||
| Kurtosis | 1.18 |
Schnapp Backtested Returns
At this point, Schnapp is very steady. Schnapp owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for Schnapp, which you can use to evaluate the volatility of the company. Please validate Schnapp's Semi Deviation of 1.44, risk adjusted performance of 0.0215, and Coefficient Of Variation of 4747.12 to confirm if the risk estimate we provide is consistent with the expected return of 0.0076%. The entity has a beta of -0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Schnapp are expected to decrease at a much lower rate. During the bear market, Schnapp is likely to outperform the market. Schnapp right now has a risk of 1.6%. Please validate Schnapp coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Schnapp will be following its existing price patterns.
Auto-correlation | -0.88 |
Excellent reverse predictability
Schnapp has excellent reverse predictability. Overlapping area represents the amount of predictability between Schnapp time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Schnapp price movement. The serial correlation of -0.88 indicates that approximately 88.0% of current Schnapp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.88 | |
| Spearman Rank Test | -0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 5442.37 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Schnapp reported net income of 37.12 M. This is 92.73% lower than that of the Auto Components sector and 82.47% lower than that of the Consumer Discretionary industry. The net income for all Israel stocks is 93.5% higher than that of the company.
Schnapp Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Schnapp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Schnapp could also be used in its relative valuation, which is a method of valuing Schnapp by comparing valuation metrics of similar companies.Schnapp is currently under evaluation in net income category among its peers.
Schnapp Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.052 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 293.86 M | |||
| Shares Outstanding | 12.69 M | |||
| Shares Owned By Insiders | 65.02 % | |||
| Shares Owned By Institutions | 17.34 % | |||
| Price To Earning | 839.04 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 465.97 M | |||
| Gross Profit | 126.17 M | |||
| EBITDA | 82.11 M | |||
| Net Income | 37.12 M | |||
| Cash And Equivalents | 12.96 M | |||
| Cash Per Share | 1.03 X | |||
| Total Debt | 27.66 M | |||
| Debt To Equity | 0.41 % | |||
| Current Ratio | 1.83 X | |||
| Book Value Per Share | 17.23 X | |||
| Cash Flow From Operations | 22.73 M | |||
| Earnings Per Share | 2.24 X | |||
| Number Of Employees | 363 | |||
| Beta | 0.81 | |||
| Market Capitalization | 178.49 M | |||
| Total Asset | 572.7 M | |||
| Retained Earnings | 144 M | |||
| Working Capital | 155 M | |||
| Current Asset | 294 M | |||
| Current Liabilities | 139 M | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 2.89 % | |||
| Net Asset | 572.7 M | |||
| Last Dividend Paid | 1.51 |
About Schnapp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Schnapp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Schnapp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Schnapp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Schnapp financial ratios help investors to determine whether Schnapp Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Schnapp with respect to the benefits of owning Schnapp security.