Snowflake Stock Performance
| SNOW Stock | USD 154.36 2.03 1.30% |
The entity has a beta of 1.31, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Snowflake will likely underperform. At this point, Snowflake has a negative expected return of -0.0623%. Please make sure to validate Snowflake's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Snowflake 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 Snowflake has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Snowflake is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 1.8 B | |
| Free Cash Flow | 913.5 M |
Snowflake |
Snowflake Relative Risk vs. Return Landscape
If you would invest 16,421 in Snowflake on December 19, 2024 and sell it today you would lose (985.00) from holding Snowflake or give up 6.0% of portfolio value over 90 days. Snowflake is currently does not generate positive expected returns and assumes 2.9045% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Snowflake, 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 |
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 = -0.0214
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SNOW |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Snowflake 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 Snowflake by adding Snowflake 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.
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.35) % | ||||
| Operating Margin | (0.39) % | ||||
| Current Valuation | 49.67 B | ||||
| Shares Outstanding | 330.07 M | ||||
| Price To Earning | 28.31 X | ||||
| Price To Book | 17.21 X | ||||
| Price To Sales | 14.23 X | ||||
| Revenue | 3.63 B | ||||
| EBITDA | (1.46 B) | ||||
| Cash And Equivalents | 3.95 B | ||||
| Cash Per Share | 12.35 X | ||||
| Total Debt | 287.98 M | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 9.05 X | ||||
| Cash Flow From Operations | 959.76 M | ||||
| Earnings Per Share | (3.86) X | ||||
| Total Asset | 8.22 B | ||||
| Retained Earnings | (4.08 B) | ||||
| Current Asset | 200.9 M | ||||
| Current Liabilities | 136.65 M | ||||
About Snowflake Performance
Evaluating Snowflake's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Snowflake Inc. provides a cloud-based data platform in the United States and internationally. Snowflake Inc. was incorporated in 2012 and is based in Bozeman, Montana. Snowflake Inc operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 4991 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 generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 3.63 B. Net Loss for the year was (1.29 B) with profit before overhead, payroll, taxes, and interest of 2.42 B. | |
| About 66.0% of the company shares are owned by institutional investors |
- 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.
Additional 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.