Snc Lavalin Group Stock Price on December 5, 2023
| ATRL Stock | 75.09 0.80 1.08% |
Below is the normalized historical share price chart for SNC Lavalin Group extending back to December 18, 1989. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of SNC Lavalin stands at 75.09, as last reported on the 22nd of December, with the highest price reaching 75.43 and the lowest price hitting 73.75 during the day.
If you're considering investing in SNC Stock, it is important to understand the factors that can impact its price. SNC Lavalin appears to be very steady, given 3 months investment horizon. SNC Lavalin Group retains Efficiency (Sharpe Ratio) of 0.22, which indicates the firm had a 0.22% return per unit of volatility over the last 3 months. By inspecting SNC Lavalin's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please review SNC Lavalin's risk adjusted performance of 0.1844, and Downside Deviation of 1.94 to confirm if our risk estimates are consistent with your expectations.
At this time, SNC Lavalin's Sale Purchase Of Stock is very stable compared to the past year. As of the 22nd of December 2024, Stock Based Compensation is likely to grow to about 76.4 M, while Total Stockholder Equity is likely to drop about 2 B. . At this time, SNC Lavalin's Price Fair Value is very stable compared to the past year. SNC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 59.122 | 50 Day MA 71.0312 | Beta 1.475 |
SNC |
Sharpe Ratio = 0.2213
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ATRL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average SNC Lavalin is performing at about 17% 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 SNC Lavalin by adding it to a well-diversified portfolio.
Price Book 3.6699 | Enterprise Value Ebitda 18.0216 | Price Sales 1.4414 | Shares Float 174.7 M | Wall Street Target Price 83.0769 |
SNC Lavalin Valuation on December 5, 2023
It is possible to determine the worth of SNC Lavalin on a given historical date. On December 5, 2023 SNC was worth 41.85 at the beginning of the trading date compared to the closed value of 41.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SNC Lavalin stock. Still, in general, we apply an absolute valuation method to find SNC Lavalin's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of SNC Lavalin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SNC Lavalin's related companies.
| Open | High | Low | Close | Volume | |
| 42.65 | 43.04 | 41.85 | 41.85 | 374,612 | |
12/05/2023 | 41.85 | 42.28 | 41.33 | 41.73 | 355,353 |
| 41.86 | 42.35 | 41.22 | 41.37 | 238,173 |
| Backtest SNC Lavalin | | | SNC Lavalin History | | | SNC Lavalin Valuation | Previous | Next |
SNC Lavalin Trading Date Momentum on December 5, 2023
| On December 06 2023 SNC Lavalin Group was traded for 41.37 at the closing time. The highest price during the trading period was 42.35 and the lowest recorded bid was listed for 41.22 . The volume for the day was 238.2 K. This history from December 6, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.86% . The trading price change to the current price is 0.26% . |
SNC Lavalin Group Fundamentals Correlations and Trends
By evaluating SNC Lavalin's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among SNC Lavalin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SNC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SNC Lavalin Stock history
SNC Lavalin investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SNC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SNC Lavalin Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing SNC Lavalin stock prices may prove useful in developing a viable investing in SNC Lavalin
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 175.6 M | 142.4 M | |
| Net Income Applicable To Common Shares | 11.2 M | 11.8 M |
SNC Lavalin Stock Technical Analysis
SNC Lavalin technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
SNC Lavalin Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
SNC Lavalin Group cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
SNC Lavalin December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how SNC Lavalin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SNC Lavalin shares will generate the highest return on investment. By undertsting and applying SNC Lavalin stock market strength indicators, traders can identify SNC Lavalin Group entry and exit signals to maximize returns
SNC Lavalin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SNC Lavalin's price direction in advance. Along with the technical and fundamental analysis of SNC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SNC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1844 | |||
| Jensen Alpha | 0.5396 | |||
| Total Risk Alpha | 0.478 | |||
| Sortino Ratio | 0.2712 | |||
| Treynor Ratio | 1.51 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in SNC Stock
SNC Lavalin financial ratios help investors to determine whether SNC 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 SNC with respect to the benefits of owning SNC Lavalin security.