Snap Inc Stock Performance
| SNAP Stock | USD 10.40 0.02 0.19% |
The entity has a beta of 0.53, 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. At this point, Snap Inc has a negative expected return of -0.14%. Please make sure to validate Snap's value at risk, and the relationship between the jensen alpha and skewness , to decide if Snap Inc 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 Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest unfluctuating performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.19) | Five Day Return (3.53) | Year To Date Return (7.47) | Ten Year Return (57.52) | All Time Return (57.52) |
1 | Disposition of 18000 shares by Osullivan Michael J. of Snap at 10.8391 subject to Rule 16b-3 | 12/31/2024 |
2 | Snap Stock Downgraded Despite Strong Q4 Earnings Report | 02/05/2025 |
3 | Snapchat subscribers can now create custom AI-generated stickers | 02/06/2025 |
4 | Investing in Snap Dont Miss Assessing Its International Revenue Trends | 02/10/2025 |
5 | Snap Announces Pricing of Upsized Offering of 1.5 Billion of Senior Notes Due 2033 | 02/12/2025 |
6 | Beware the Hidden Danger Lurking Beneath SNAPs Sturdy Revenues | 02/13/2025 |
7 | A growing digital ad market is benefiting giants like Meta and smaller players like Reddit | 02/14/2025 |
8 | Acquisition by Osullivan Michael J. of 61856 shares of Snap subject to Rule 16b-3 | 02/18/2025 |
9 | Snapchats unexpected rise could be the biggest opportunity youre missing | 02/19/2025 |
10 | Snapchat Highlights to Value of AR in Driving Audience Connection | 02/20/2025 |
11 | Snap Inc. General Counsel Michael J. Osullivan Sells 69,119 Shares of Stock | 02/21/2025 |
12 | Snap Finance Announces Three Key Executive Appointments | 02/25/2025 |
| Begin Period Cash Flow | 1.8 B |
Snap |
Snap Relative Risk vs. Return Landscape
If you would invest 1,161 in Snap Inc on November 27, 2024 and sell it today you would lose (121.00) from holding Snap Inc or give up 10.42% of portfolio value over 90 days. Snap Inc is currently does not generate positive expected returns and assumes 3.0686% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Snap, and 99% 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 = -0.0456
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| Negative Returns | SNAP |
Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.14 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 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 by adding Snap 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 | -0.29 | ||||
| Return On Asset | -0.0564 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 18.54 B | ||||
| Shares Outstanding | 1.44 B | ||||
| Price To Earning | (5.04) X | ||||
| Price To Book | 7.16 X | ||||
| Price To Sales | 3.30 X | ||||
| Revenue | 5.36 B | ||||
| Gross Profit | 2.89 B | ||||
| EBITDA | (492.6 M) | ||||
| Net Income | (697.86 M) | ||||
| Cash And Equivalents | 4.43 B | ||||
| Cash Per Share | 2.75 X | ||||
| Total Debt | 4.24 B | ||||
| Debt To Equity | 1.44 % | ||||
| Current Ratio | 4.86 X | ||||
| Book Value Per Share | 1.45 X | ||||
| Cash Flow From Operations | 413.48 M | ||||
| Earnings Per Share | (0.42) X | ||||
| Market Capitalization | 17.68 B | ||||
| Total Asset | 7.94 B | ||||
| Retained Earnings | (12.74 B) | ||||
| Working Capital | 3.66 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 | (0.11) | (0.12) | |
| Return On Capital Employed | (0.12) | (0.12) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.28) | (0.30) |
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 generated a negative expected return over the last 90 days | |
| Snap Inc has high historical volatility and very poor performance | |
| Snap Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 5.36 B. Net Loss for the year was (697.86 M) with profit before overhead, payroll, taxes, and interest of 2.89 B. | |
| About 59.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Snap Finance Announces Three Key Executive Appointments |
- 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.