Snap On Stock Performance
| SNA Stock | USD 331.84 7.75 2.39% |
The entity has a beta of 0.83, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Snap On's returns are expected to increase less than the market. However, during the bear market, the loss of holding Snap On is expected to be smaller as well. At this point, Snap On has a negative expected return of -0.0642%. Please make sure to validate Snap On's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Snap On performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Snap On has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Snap On is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 2.39 | Five Day Return (2.20) | Year To Date Return (0.98) | Ten Year Return 130.08 | All Time Return 5.4 K |
Forward Dividend Yield 0.0258 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 8.56 | Dividend Date 2025-03-10 |
1 | Disposition of 487 shares by Mary Bauerschmidt of Snap On subject to Rule 16b-3 | 12/16/2024 |
2 | Disposition of 10000 shares by Aldo Pagliari of Snap On at 144.69 subject to Rule 16b-3 | 12/18/2024 |
3 | Snap-on Inc Announces Upcoming Release of 2024 Financial Results | 01/23/2025 |
4 | Acquisition by James Holden of tradable shares of Snap On at 355.15 subject to Rule 16b-3 | 01/31/2025 |
5 | Vantage Point Financial LLC Purchases New Stake in Snap-on Incorporated | 02/04/2025 |
6 | Snap-on Incorporated Q4 2024 Earnings Call Transcript | 02/07/2025 |
7 | Acquisition by Nicholas Pinchuk of 17850 shares of Snap On subject to Rule 16b-3 | 02/18/2025 |
8 | Venturi Wealth Management LLC Buys 1,010 Shares of Snap-on Incorporated | 02/20/2025 |
9 | Good Life Advisors LLC Increases Position in Snap-on Incorporated | 02/21/2025 |
10 | Fjarde AP Fonden Fourth Swedish National Pension Fund Boosts Holdings in Snap-on Incorporated | 02/25/2025 |
11 | Q4 Earnings Highlights Nordson Vs The Rest Of The Professional Tools and Equipment Stocks | 03/04/2025 |
12 | Disposition of 436 shares by Aldo Pagliari of Snap On at 339.6442 subject to Rule 16b-3 | 03/07/2025 |
13 | Disposition of 883 shares by Richard Miller of Snap On subject to Rule 16b-3 | 03/10/2025 |
14 | Zurcher Kantonalbank Zurich Cantonalbank Buys 40,045 Shares of Snap-on Incorporated | 03/12/2025 |
| Begin Period Cash Flow | 1 B |
Snap |
Snap On Relative Risk vs. Return Landscape
If you would invest 34,660 in Snap On on December 17, 2024 and sell it today you would lose (1,476) from holding Snap On or give up 4.26% of portfolio value over 90 days. Snap On is generating negative expected returns assuming volatility of 1.2944% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Snap, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Snap On Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Snap On's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Snap On, and traders can use it to determine the average amount a Snap On'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 = -0.0496
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SNA |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Snap On 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 Snap On by adding Snap On to a well-diversified portfolio.
Snap On Fundamentals Growth
Snap Stock prices reflect investors' perceptions of the future prospects and financial health of Snap On, and Snap On 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 | 0.2 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 17.33 B | ||||
| Shares Outstanding | 52.42 M | ||||
| Price To Earning | 14.71 X | ||||
| Price To Book | 3.22 X | ||||
| Price To Sales | 3.40 X | ||||
| Revenue | 4.71 B | ||||
| Gross Profit | 2.65 B | ||||
| EBITDA | 1.52 B | ||||
| Net Income | 1.07 B | ||||
| Cash And Equivalents | 757.2 M | ||||
| Cash Per Share | 14.28 X | ||||
| Total Debt | 1.27 B | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 3.29 X | ||||
| Book Value Per Share | 102.98 X | ||||
| Cash Flow From Operations | 1.22 B | ||||
| Earnings Per Share | 19.51 X | ||||
| Market Capitalization | 17.39 B | ||||
| Total Asset | 7.9 B | ||||
| Retained Earnings | 7.58 B | ||||
| Working Capital | 3.03 B | ||||
| Current Asset | 1.79 B | ||||
| Current Liabilities | 670.2 M | ||||
About Snap On Performance
By analyzing Snap On's fundamental ratios, stakeholders can gain valuable insights into Snap On's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Snap On 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 Snap On has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 163.12 | 138.36 | |
| Return On Tangible Assets | 0.16 | 0.09 | |
| Return On Capital Employed | 0.20 | 0.18 | |
| Return On Assets | 0.13 | 0.07 | |
| Return On Equity | 0.20 | 0.12 |
Things to note about Snap On performance evaluation
Checking the ongoing alerts about Snap On for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Snap On help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Snap On generated a negative expected return over the last 90 days | |
| Snap On has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Zurcher Kantonalbank Zurich Cantonalbank Buys 40,045 Shares of Snap-on Incorporated |
- Analyzing Snap On'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 On's stock is overvalued or undervalued compared to its peers.
- Examining Snap On'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 On's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Snap On's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Snap On's stock. These opinions can provide insight into Snap On's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Snap Stock analysis
When running Snap On's price analysis, check to measure Snap On'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 On is operating at the current time. Most of Snap On's value examination focuses on studying past and present price action to predict the probability of Snap On'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 On's price. Additionally, you may evaluate how the addition of Snap On to your portfolios can decrease your overall portfolio volatility.
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