Schnapp (Israel) Performance
| SHNP Stock | ILA 1,168 10.00 0.85% |
On a scale of 0 to 100, Schnapp holds a performance score of 13. The entity has a beta of 0.0323, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Schnapp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schnapp is expected to be smaller as well. Please check Schnapp's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Schnapp's existing price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Schnapp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Schnapp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10 M | |
| Total Cashflows From Investing Activities | -5.5 M |
Schnapp |
Schnapp Relative Risk vs. Return Landscape
If you would invest 98,516 in Schnapp on January 20, 2024 and sell it today you would earn a total of 18,284 from holding Schnapp or generate 18.56% return on investment over 90 days. Schnapp is generating 0.3477% of daily returns and assumes 2.0254% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Schnapp, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Schnapp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Schnapp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Schnapp, and traders can use it to determine the average amount a Schnapp'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 = 0.1717
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Estimated Market Risk
| 2.03 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Schnapp is performing at about 13% 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 Schnapp by adding it to a well-diversified portfolio.
Schnapp Fundamentals Growth
Schnapp Stock prices reflect investors' perceptions of the future prospects and financial health of Schnapp, and Schnapp 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 Schnapp Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.052 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 293.86 M | |||
| Shares Outstanding | 12.69 M | |||
| Price To Earning | 839.04 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 465.97 M | |||
| EBITDA | 82.11 M | |||
| Cash And Equivalents | 12.96 M | |||
| Cash Per Share | 1.03 X | |||
| Total Debt | 27.66 M | |||
| Debt To Equity | 0.41 % | |||
| Book Value Per Share | 17.23 X | |||
| Cash Flow From Operations | 22.73 M | |||
| Earnings Per Share | 2.24 X | |||
| Total Asset | 572.7 M | |||
| Retained Earnings | 144 M | |||
| Current Asset | 294 M | |||
| Current Liabilities | 139 M | |||
About Schnapp Performance
To evaluate Schnapp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Schnapp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Schnapp Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Schnapp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Schnapp's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Works Ltd manufactures and sells batteries for vehicles in Israel and internationally. Works Ltd was incorporated in 1951 and is based in Netanya, Israel. E SCHNAPP operates under Auto Parts classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 363 people.Things to note about Schnapp performance evaluation
Checking the ongoing alerts about Schnapp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Schnapp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Schnapp'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 Schnapp's stock is overvalued or undervalued compared to its peers.
- Examining Schnapp'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 Schnapp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schnapp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Schnapp's stock. These opinions can provide insight into Schnapp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Schnapp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Schnapp Stock analysis
When running Schnapp's price analysis, check to measure Schnapp'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 Schnapp is operating at the current time. Most of Schnapp's value examination focuses on studying past and present price action to predict the probability of Schnapp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schnapp's price. Additionally, you may evaluate how the addition of Schnapp to your portfolios can decrease your overall portfolio volatility.
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