Snowflake (Germany) Buy Hold or Sell Recommendation
| 5Q5 Stock | EUR 163.12 0.60 0.37% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Snowflake is 'Strong Buy'. Macroaxis provides Snowflake buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 5Q5 positions.
Check out Snowflake Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Snowflake Stock please use our How to Invest in Snowflake guide. Note, we conduct extensive research on individual companies such as Snowflake and provide practical buy, sell, or hold advice based on investors' constraints. Snowflake. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Snowflake |
Execute Snowflake Buy or Sell Advice
The Snowflake recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Snowflake. Macroaxis does not own or have any residual interests in Snowflake or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Snowflake's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Snowflake Trading Alerts and Improvement Suggestions
| Snowflake appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.22 B. Net Loss for the year was (679.95 M) with profit before overhead, payroll, taxes, and interest of 760.89 M. | |
| About 67.0% of the company shares are owned by institutions such as pension funds |
Snowflake Returns Distribution Density
The distribution of Snowflake's historical returns is an attempt to chart the uncertainty of Snowflake's future price movements. The chart of the probability distribution of Snowflake daily returns describes the distribution of returns around its average expected value. We use Snowflake price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Snowflake returns is essential to provide solid investment advice for Snowflake.
| Mean Return | 0.82 | Value At Risk | -2.8 | Potential Upside | 5.18 | Standard Deviation | 4.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Snowflake historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Snowflake Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Snowflake or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Snowflake's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Snowflake stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.55 | |
β | Beta against Dow Jones | 2.06 | |
σ | Overall volatility | 4.71 | |
Ir | Information ratio | 0.15 |
Snowflake Volatility Alert
Snowflake currently demonstrates below-average downside deviation. It has Information Ratio of 0.15 and Jensen Alpha of 0.55. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Snowflake's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Snowflake's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Snowflake Fundamentals Vs Peers
Comparing Snowflake's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Snowflake's direct or indirect competition across all of the common fundamentals between Snowflake and the related equities. This way, we can detect undervalued stocks with similar characteristics as Snowflake or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Snowflake's fundamental indicators could also be used in its relative valuation, which is a method of valuing Snowflake by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Snowflake to competition |
| Fundamentals | Snowflake | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.0705 | -0.14 |
| Profit Margin | (0.39) % | (1.27) % |
| Operating Margin | (0.40) % | (5.51) % |
| Current Valuation | 42.02 B | 16.62 B |
| Shares Outstanding | 321.6 M | 571.82 M |
| Shares Owned By Insiders | 9.39 % | 10.09 % |
| Shares Owned By Institutions | 67.35 % | 39.21 % |
| Price To Book | 8.90 X | 9.51 X |
| Price To Sales | 22.96 X | 11.42 X |
| Revenue | 1.22 B | 9.43 B |
| Gross Profit | 760.89 M | 27.38 B |
| EBITDA | (693.54 M) | 3.9 B |
| Net Income | (679.95 M) | 570.98 M |
| Cash And Equivalents | 3.93 B | 2.7 B |
| Cash Per Share | 13.27 X | 5.01 X |
| Total Debt | 200.53 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 5.43 X | 2.16 X |
| Book Value Per Share | 16.83 X | 1.93 K |
| Cash Flow From Operations | 110.18 M | 971.22 M |
| Earnings Per Share | (2.11) X | 3.12 X |
| Price To Earnings To Growth | 1.92 X | 4.89 X |
| Target Price | 323.51 | |
| Number Of Employees | 5.55 K | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 51.17 B | 19.03 B |
| Total Asset | 6.65 B | 29.47 B |
| Net Asset | 6.65 B |
Snowflake Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Snowflake . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Snowflake Buy or Sell Advice
When is the right time to buy or sell Snowflake? Buying financial instruments such as Snowflake Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Snowflake in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Mid Cap ETFs Thematic Idea Now
Mid Cap ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Mid Cap ETFs theme has 70 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Mid Cap ETFs Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Snowflake Stock
When determining whether Snowflake is a strong investment it is important to analyze Snowflake'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 Snowflake's future performance. For an informed investment choice regarding Snowflake Stock, refer to the following important reports:Check out Snowflake Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Snowflake Stock please use our How to Invest in Snowflake guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.