Snowflake (Germany) Performance

5Q5 Stock  EUR 155.26  3.40  2.14%   
On a scale of 0 to 100, Snowflake holds a performance score of 12. The entity has a beta of 0.82, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Snowflake's returns are expected to increase less than the market. However, during the bear market, the loss of holding Snowflake is expected to be smaller as well. Please check Snowflake's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Snowflake's existing price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Snowflake are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Snowflake reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow835.2 M
Total Cashflows From Investing Activities-20.8 M
Free Cash Flow56.9 M
  

Snowflake Relative Risk vs. Return Landscape

If you would invest  10,128  in Snowflake on September 24, 2024 and sell it today you would earn a total of  5,398  from holding Snowflake or generate 53.3% return on investment over 90 days. Snowflake is currently producing 0.7593% returns and takes up 4.8315% volatility of returns over 90 trading days. Put another way, 43% of traded stocks are less volatile than Snowflake, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Snowflake is expected to generate 6.01 times more return on investment than the market. However, the company is 6.01 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.03 per unit of risk.

Snowflake Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Snowflake's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Snowflake, and traders can use it to determine the average amount a Snowflake'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 = 0.1572

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Estimated Market Risk

 4.83
  actual daily
43
57% of assets are more volatile

Expected Return

 0.76
  actual daily
15
85% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Snowflake 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 Snowflake by adding it to a well-diversified portfolio.

Snowflake Fundamentals Growth

Snowflake Stock prices reflect investors' perceptions of the future prospects and financial health of Snowflake, and Snowflake 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 Snowflake Stock performance.

About Snowflake Performance

By analyzing Snowflake's fundamental ratios, stakeholders can gain valuable insights into Snowflake's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Snowflake 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 Snowflake has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Snowflake Inc. provides cloud-based data platform in the United States and internationally. Snowflake Inc. was incorporated in 2012 and is headquartered in San Mateo, California. SNOWFLAKE INC operates under SoftwareApplication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2931 people.

Things to note about Snowflake performance evaluation

Checking the ongoing alerts about Snowflake for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Snowflake help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Snowflake appears to be risky and price may revert if volatility continues
The company reported the revenue of 1.22 B. Net Loss for the year was (679.95 M) with profit before overhead, payroll, taxes, and interest of 760.89 M.
About 67.0% of the company shares are owned by institutions such as pension funds
Evaluating Snowflake's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Snowflake's stock performance include:
  • Analyzing Snowflake'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 Snowflake's stock is overvalued or undervalued compared to its peers.
  • Examining Snowflake'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 Snowflake's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Snowflake's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Snowflake's stock. These opinions can provide insight into Snowflake's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Snowflake's stock performance is not an exact science, and many factors can impact Snowflake's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Snowflake Stock analysis

When running Snowflake's price analysis, check to measure Snowflake'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 Snowflake is operating at the current time. Most of Snowflake's value examination focuses on studying past and present price action to predict the probability of Snowflake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Snowflake's price. Additionally, you may evaluate how the addition of Snowflake to your portfolios can decrease your overall portfolio volatility.
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