Snail, Class A Stock Market Value
| SNAL Stock | 0.92 0.02 2.22% |
| Symbol | Snail, |
Snail, Class A Price To Book Ratio
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Snail,. If investors know Snail, will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Snail, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.08 | Revenue Per Share 1.997 | Quarterly Revenue Growth 1.184 | Return On Assets (0.01) | Return On Equity (0.46) |
The market value of Snail, Class A is measured differently than its book value, which is the value of Snail, that is recorded on the company's balance sheet. Investors also form their own opinion of Snail,'s value that differs from its market value or its book value, called intrinsic value, which is Snail,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Snail,'s market value can be influenced by many factors that don't directly affect Snail,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Snail,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Snail, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Snail,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Snail, 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Snail,'s stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Snail,.
| 11/02/2024 |
| 12/02/2024 |
If you would invest 0.00 in Snail, on November 2, 2024 and sell it all today you would earn a total of 0.00 from holding Snail, Class A or generate 0.0% return on investment in Snail, over 30 days. Snail, is related to or competes with Playstudios, Talkspace, HUMANA, Barloworld, Morningstar Unconstrained, High-yield Municipal, and Thrivent High. Snail, is entity of United States. It is traded as Stock on NASDAQ exchange. More
Snail, Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Snail,'s stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Snail, Class A upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.73 | |||
| Information Ratio | 0.0361 | |||
| Maximum Drawdown | 86.41 | |||
| Value At Risk | (11.97) | |||
| Potential Upside | 14.87 |
Snail, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Snail,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Snail,'s standard deviation. In reality, there are many statistical measures that can use Snail, historical prices to predict the future Snail,'s volatility.| Risk Adjusted Performance | 0.046 | |||
| Jensen Alpha | 0.6764 | |||
| Total Risk Alpha | (1.39) | |||
| Sortino Ratio | 0.0543 | |||
| Treynor Ratio | (0.54) |
Snail, Class A Backtested Returns
Snail, appears to be extremely dangerous, given 3 months investment horizon. Snail, Class A owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0654, which indicates the firm had a 0.0654% return per unit of risk over the last 3 months. By inspecting Snail,'s technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please review Snail,'s Coefficient Of Variation of 2083.92, semi deviation of 6.76, and Risk Adjusted Performance of 0.046 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Snail, holds a performance score of 5. The entity has a beta of -1.01, which indicates a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Snail, are expected to decrease slowly. On the other hand, during market turmoil, Snail, is expected to outperform it slightly. Please check Snail,'s downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Snail,'s existing price patterns will revert.
Auto-correlation | 0.41 |
Average predictability
Snail, Class A has average predictability. Overlapping area represents the amount of predictability between Snail, time series from 2nd of November 2024 to 17th of November 2024 and 17th of November 2024 to 2nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Snail, Class A price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Snail, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Snail, Class A lagged returns against current returns
Autocorrelation, which is Snail, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Snail,'s stock expected returns. We can calculate the autocorrelation of Snail, returns to help us make a trade decision. For example, suppose you find that Snail, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Snail, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Snail, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Snail, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Snail, stock over time.
Current vs Lagged Prices |
| Timeline |
Snail, Lagged Returns
When evaluating Snail,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Snail, stock have on its future price. Snail, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Snail, autocorrelation shows the relationship between Snail, stock current value and its past values and can show if there is a momentum factor associated with investing in Snail, Class A.
Regressed Prices |
| Timeline |
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Snail, 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.