Snc Lavalin Group Stock Performance
| ATRL Stock | 75.09 0.80 1.08% |
On a scale of 0 to 100, SNC Lavalin holds a performance score of 17. The entity owns a Beta (Systematic Risk) of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SNC Lavalin's returns are expected to increase less than the market. However, during the bear market, the loss of holding SNC Lavalin is expected to be smaller as well. Please check SNC Lavalin's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether SNC Lavalin's current price history will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in SNC Lavalin Group are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, SNC Lavalin displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0011 | Payout Ratio 0.0288 | Last Split Factor 3:1 | Forward Dividend Rate 0.08 | Dividend Date 2024-12-12 |
1 | 2 Top Industrial Stocks to Buy on the TSX Today - MSN | 12/10/2024 |
| Begin Period Cash Flow | 592.4 M | |
| Free Cash Flow | -25.8 M |
SNC |
SNC Lavalin Relative Risk vs. Return Landscape
If you would invest 5,348 in SNC Lavalin Group on September 21, 2024 and sell it today you would earn a total of 2,081 from holding SNC Lavalin Group or generate 38.91% return on investment over 90 days. SNC Lavalin Group is generating 0.5531% of daily returns and assumes 2.5348% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than SNC, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
SNC Lavalin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SNC Lavalin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SNC Lavalin Group, and traders can use it to determine the average amount a SNC Lavalin'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 = 0.2182
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Estimated Market Risk
| 2.53 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.
SNC Lavalin Fundamentals Growth
SNC Stock prices reflect investors' perceptions of the future prospects and financial health of SNC Lavalin, and SNC Lavalin 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 SNC Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0329 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 14.6 B | ||||
| Shares Outstanding | 174.84 M | ||||
| Price To Book | 3.63 X | ||||
| Price To Sales | 1.43 X | ||||
| Revenue | 8.53 B | ||||
| EBITDA | 653.1 M | ||||
| Net Income | 287.21 M | ||||
| Total Debt | 2.37 B | ||||
| Book Value Per Share | 18.02 X | ||||
| Cash Flow From Operations | 65.96 M | ||||
| Earnings Per Share | 1.84 X | ||||
| Market Capitalization | 12.99 B | ||||
| Total Asset | 10.17 B | ||||
| Retained Earnings | 1.65 B | ||||
About SNC Lavalin Performance
By examining SNC Lavalin's fundamental ratios, stakeholders can obtain critical insights into SNC Lavalin's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SNC Lavalin is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.94 | 0.90 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.09 | 0.13 |
Things to note about SNC Lavalin Group performance evaluation
Checking the ongoing alerts about SNC Lavalin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SNC Lavalin Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: 2 Top Industrial Stocks to Buy on the TSX Today - MSN |
- Analyzing SNC Lavalin'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 SNC Lavalin's stock is overvalued or undervalued compared to its peers.
- Examining SNC Lavalin'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 SNC Lavalin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SNC Lavalin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SNC Lavalin's stock. These opinions can provide insight into SNC Lavalin's potential for growth and whether the stock is currently undervalued or overvalued.
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.