Snap On Stock Performance
| SNA Stock | USD 330.27 0.06 0.02% |
Snap On has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Snap On are expected to decrease at a much lower rate. During the bear market, Snap On is likely to outperform the market. Snap On right now has a risk of 1.48%. Please validate Snap On downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Snap On 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 On are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Snap On may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Snap On dividend paid on 10th of June 2025 | 06/10/2025 |
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -204.1 M |
Snap On Relative Risk vs. Return Landscape
If you would invest 30,779 in Snap On on April 27, 2025 and sell it today you would earn a total of 2,248 from holding Snap On or generate 7.3% return on investment over 90 days. Snap On is generating 0.1225% of daily returns assuming volatility of 1.4836% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Snap, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Snap On Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Snap On's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Snap On, and traders can use it to determine the average amount a Snap On'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 = 0.0826
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Snap On is performing at about 6% 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 On by adding it to a well-diversified portfolio.
Snap On Fundamentals Growth
Snap Stock prices reflect investors' perceptions of the future prospects and financial health of Snap On, and Snap On 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 | 0.19 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 17.04 B | ||||
| Shares Outstanding | 52.16 M | ||||
| Price To Earning | 14.71 X | ||||
| Price To Book | 3.01 X | ||||
| Price To Sales | 3.40 X | ||||
| Revenue | 4.71 B | ||||
| EBITDA | 1.52 B | ||||
| Cash And Equivalents | 1.36 B | ||||
| Cash Per Share | 14.28 X | ||||
| Total Debt | 1.29 B | ||||
| Debt To Equity | 0.29 % | ||||
| Book Value Per Share | 109.57 X | ||||
| Cash Flow From Operations | 1.22 B | ||||
| Earnings Per Share | 18.75 X | ||||
| Total Asset | 7.9 B | ||||
| Retained Earnings | 7.58 B | ||||
| Current Asset | 1.79 B | ||||
| Current Liabilities | 670.2 M | ||||
About Snap On Performance
By analyzing Snap On's fundamental ratios, stakeholders can gain valuable insights into Snap On's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Snap On has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Snap On has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Snap-on Incorporated manufactures and markets tools, equipment, diagnostics, and repair information and systems solutions for professional users worldwide. Snap-on Incorporated was founded in 1920 and is based in Kenosha, Wisconsin. Snap On operates under Tools Accessories classification in the United States and is traded on New York Stock Exchange. It employs 12800 people.Things to note about Snap On performance evaluation
Checking the ongoing alerts about Snap On for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Snap On help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 95.0% of the company shares are owned by institutional investors | |
| On 10th of June 2025 Snap On paid $ 2.14 per share dividend to its current shareholders |
- Analyzing Snap On'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 On's stock is overvalued or undervalued compared to its peers.
- Examining Snap On'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 On's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Snap On's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Snap On's stock. These opinions can provide insight into Snap On's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Snap Stock analysis
When running Snap On's price analysis, check to measure Snap On'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 On is operating at the current time. Most of Snap On's value examination focuses on studying past and present price action to predict the probability of Snap On'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 On's price. Additionally, you may evaluate how the addition of Snap On to your portfolios can decrease your overall portfolio volatility.
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