Snap Inc Stock Performance
| SNAP Stock | USD 11.81 0.20 1.72% |
On a scale of 0 to 100, Snap holds a performance score of 12. The entity has a beta of 0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Snap's returns are expected to increase less than the market. However, during the bear market, the loss of holding Snap is expected to be smaller as well. Please check Snap's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Snap's existing price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Snap Inc are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Snap reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.72 | Five Day Return 2.25 | Year To Date Return (26.83) | Ten Year Return (51.76) | All Time Return (51.76) |
1 | Snap Inc. Stock Surges Amid Strong Industry Performance | 11/07/2024 |
2 | Snapchat Adds New Safety Features, Including Live Location Requests | 11/14/2024 |
3 | Disposition of 11154 shares by Rebecca Morrow of Snap at 10.5464 subject to Rule 16b-3 | 11/18/2024 |
4 | Fifth Third Kicks Off Second Annual Swap, Snap, Share Small Business Appreciation Campaign | 11/20/2024 |
5 | Snap seeks to dismiss New Mexico lawsuit over child safety | 11/21/2024 |
6 | Snap Denies Child Exploitation Allegations, Wants Lawsuit Dismissed | 11/22/2024 |
7 | Snaps Inbox Ads are a Risky Bet for the App | 11/25/2024 |
8 | SNAP braces for cuts under Trump, policy analysts say | 11/26/2024 |
9 | 3 US Stocks Estimated To Be Up To 49.8 percent Below Intrinsic Value | 11/27/2024 |
10 | Snap Inc Shares Up 3.14 percent on Nov 29 | 11/29/2024 |
| Begin Period Cash Flow | 1.4 B |
Snap |
Snap Relative Risk vs. Return Landscape
If you would invest 886.00 in Snap Inc on September 1, 2024 and sell it today you would earn a total of 295.00 from holding Snap Inc or generate 33.3% return on investment over 90 days. Snap Inc is currently generating 0.5065% in daily expected returns and assumes 3.2258% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Snap, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Snap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Snap's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Snap Inc, and traders can use it to determine the average amount a Snap'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 = 0.157
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| Small Returns | SNAP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Snap is performing at about 12% 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 Snap by adding it to a well-diversified portfolio.
Snap Fundamentals Growth
Snap Stock prices reflect investors' perceptions of the future prospects and financial health of Snap, and Snap 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 Snap Stock performance.
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.0766 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 20.52 B | ||||
| Shares Outstanding | 1.42 B | ||||
| Price To Earning | (5.04) X | ||||
| Price To Book | 8.81 X | ||||
| Price To Sales | 3.77 X | ||||
| Revenue | 4.61 B | ||||
| Gross Profit | 2.81 B | ||||
| EBITDA | (1.1 B) | ||||
| Net Income | (1.32 B) | ||||
| Cash And Equivalents | 4.43 B | ||||
| Cash Per Share | 2.75 X | ||||
| Total Debt | 4.34 B | ||||
| Debt To Equity | 1.44 % | ||||
| Current Ratio | 4.86 X | ||||
| Book Value Per Share | 1.32 X | ||||
| Cash Flow From Operations | 246.52 M | ||||
| Earnings Per Share | (0.58) X | ||||
| Market Capitalization | 19.47 B | ||||
| Total Asset | 7.97 B | ||||
| Retained Earnings | (11.73 B) | ||||
| Working Capital | 3.84 B | ||||
About Snap Performance
Assessing Snap's fundamental ratios provides investors with valuable insights into Snap's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Snap is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.22) | (0.23) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.17) | (0.17) | |
| Return On Equity | (0.55) | (0.58) |
Things to note about Snap Inc performance evaluation
Checking the ongoing alerts about Snap for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Snap Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Snap Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 4.61 B. Net Loss for the year was (1.32 B) with profit before overhead, payroll, taxes, and interest of 2.81 B. | |
| About 61.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Snap Inc Shares Up 3.14 percent on Nov 29 |
- Analyzing Snap'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 Snap's stock is overvalued or undervalued compared to its peers.
- Examining Snap'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 Snap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Snap's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Snap's stock. These opinions can provide insight into Snap's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Snap Stock Analysis
When running Snap's price analysis, check to measure Snap'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 Snap is operating at the current time. Most of Snap's value examination focuses on studying past and present price action to predict the probability of Snap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Snap's price. Additionally, you may evaluate how the addition of Snap to your portfolios can decrease your overall portfolio volatility.