Snam SpA (Germany) Performance
| SNM Stock | EUR 4.43 0.03 0.68% |
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 Snam SpA are expected to decrease at a much lower rate. During the bear market, Snam SpA is likely to outperform the market. At this point, Snam SpA has a negative expected return of -0.0375%. Please make sure to validate Snam SpA's standard deviation, maximum drawdown, kurtosis, as well as the relationship between the total risk alpha and potential upside , to decide if Snam SpA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Snam SpA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Snam SpA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -1.7 B |
Snam |
Snam SpA Relative Risk vs. Return Landscape
If you would invest 455.00 in Snam SpA on September 5, 2024 and sell it today you would lose (12.00) from holding Snam SpA or give up 2.64% of portfolio value over 90 days. Snam SpA is currently producing negative expected returns and takes up 0.8579% volatility of returns over 90 trading days. Put another way, 7% of traded stocks are less volatile than Snam, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Snam SpA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Snam SpA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Snam SpA, and traders can use it to determine the average amount a Snam SpA'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 = -0.0437
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| Negative Returns | SNM |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Snam SpA is not performing at its full potential. However, 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 Snam SpA by adding Snam SpA to a well-diversified portfolio.
Snam SpA Fundamentals Growth
Snam Stock prices reflect investors' perceptions of the future prospects and financial health of Snam SpA, and Snam SpA 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 Snam Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0384 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 28.93 B | |||
| Shares Outstanding | 3.35 B | |||
| Price To Earning | 14.55 X | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 4.67 X | |||
| Revenue | 3.29 B | |||
| EBITDA | 2.54 B | |||
| Cash And Equivalents | 2.5 B | |||
| Cash Per Share | 0.76 X | |||
| Total Debt | 10.36 B | |||
| Debt To Equity | 232.20 % | |||
| Book Value Per Share | 2.39 X | |||
| Cash Flow From Operations | 1.34 B | |||
| Earnings Per Share | 0.44 X | |||
| Total Asset | 27.16 B | |||
About Snam SpA Performance
By analyzing Snam SpA's fundamental ratios, stakeholders can gain valuable insights into Snam SpA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Snam SpA 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 Snam SpA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Snam S.p.A., together with its subsidiaries, engages in the implementation and integrated management of natural gas infrastructure in Europe. Snam S.p.A. was founded in 1941 and is headquartered in San Donato Milanese, Italy. SNAM S operates under Utilities - Regulated Gas classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3014 people.Things to note about Snam SpA performance evaluation
Checking the ongoing alerts about Snam SpA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Snam SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Snam SpA generated a negative expected return over the last 90 days | |
| Snam SpA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Snam SpA has accumulated 10.36 B in total debt with debt to equity ratio (D/E) of 232.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Snam SpA has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Snam SpA until it has trouble settling it off, either with new capital or with free cash flow. So, Snam SpA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Snam SpA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Snam to invest in growth at high rates of return. When we think about Snam SpA's use of debt, we should always consider it together with cash and equity. | |
| About 38.0% of Snam SpA outstanding shares are owned by corporate insiders |
- Analyzing Snam SpA'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 Snam SpA's stock is overvalued or undervalued compared to its peers.
- Examining Snam SpA'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 Snam SpA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Snam SpA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Snam SpA's stock. These opinions can provide insight into Snam SpA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Snam Stock analysis
When running Snam SpA's price analysis, check to measure Snam SpA'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 Snam SpA is operating at the current time. Most of Snam SpA's value examination focuses on studying past and present price action to predict the probability of Snam SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Snam SpA's price. Additionally, you may evaluate how the addition of Snam SpA to your portfolios can decrease your overall portfolio volatility.
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