Snap Inc Stock Price on September 6, 2018

SNAP Stock  USD 11.49  0.04  0.35%   
Below is the normalized historical share price chart for Snap Inc extending back to March 02, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Snap stands at 11.49, as last reported on the 28th of March, with the highest price reaching 11.49 and the lowest price hitting 11.49 during the day.
IPO Date
2nd of March 2017
200 Day MA
11.94
50 Day MA
12.8988
Beta
1.131
 
Covid
If you're considering investing in Snap Stock, it is important to understand the factors that can impact its price. Snap Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0885, which indicates the firm had a -0.0885% return per unit of risk over the last 3 months. Snap Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Snap's Variance of 25.53, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,089) to confirm the risk estimate we provide.
  
At this time, Snap's Total Stockholder Equity is relatively stable compared to the past year. As of 03/28/2024, Capital Stock is likely to grow to about 16.1 K, while Common Stock Total Equity is likely to drop slightly above 13.6 K. . At this time, Snap's Price Book Value Ratio is relatively stable compared to the past year. As of 03/28/2024, Price Earnings To Growth Ratio is likely to grow to 2.76, while Price Sales Ratio is likely to drop 5.63. Snap Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0885

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsSNAP

Estimated Market Risk

 5.21
  actual daily
45
55% of assets are more volatile

Expected Return

 -0.46
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  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.
Price Book
7.7331
Enterprise Value Ebitda
(17.64)
Price Sales
4.0996
Shares Float
B
Wall Street Target Price
13.4

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

About Snap Stock history

Snap investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Snap is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Snap Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Snap stock prices may prove useful in developing a viable investing in Snap
Last ReportedProjected for 2024
Common Stock Shares Outstanding1.6 B1.5 B
Net Loss-1.6 B-1.7 B

Snap Quarterly Net Working Capital

3.84 Billion

Snap Stock Technical Analysis

Snap technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Snap technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Snap trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Snap Period Price Range

Snap March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Snap stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Snap shares will generate the highest return on investment. By undertsting and applying Snap stock market strength indicators, traders can identify Snap Inc entry and exit signals to maximize returns

Snap Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Snap's price direction in advance. Along with the technical and fundamental analysis of Snap Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Snap to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Snap Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Snap Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Snap Inc Stock. Highlighted below are key reports to facilitate an investment decision about Snap Inc Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Snap Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Snap Inc information on this page should be used as a complementary analysis to other Snap's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary 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.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Is Snap's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Snap. If investors know Snap will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Snap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.82)
Revenue Per Share
2.856
Quarterly Revenue Growth
0.047
Return On Assets
(0.11)
Return On Equity
(0.53)
The market value of Snap Inc is measured differently than its book value, which is the value of Snap that is recorded on the company's balance sheet. Investors also form their own opinion of Snap's value that differs from its market value or its book value, called intrinsic value, which is Snap's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Snap's market value can be influenced by many factors that don't directly affect Snap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Snap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Snap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Snap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.