Snap Financial Indicators Patterns

SNAP -- USA Stock  

USD 12.80  0.51  3.83%

You can harness fundamental analysis to find out if Snap is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We found twenty-eight available drivers for Snap which can be compared to its competition. To make sure the equity is not overpriced, please validate all Snap fundamentals including its Gross Profit, and the relationship between Number of Shares Shorted and Total Debt . Given that Snap has Shares Owned by Institutions of 32.92 % , we advise you double-check Snap current market performance to make sure the company can sustain itself down the road.Use Snap to protect against small markets fluctuations. The stock experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of Snap to be traded at $12.29 in 30 days

Snap Company Summary

Snap competes with Visa, NetSuite, , Air Lease, and BROADRIDGE FIN. Snap Inc. operates as a camera company in the United States and internationally. Snap Inc. was founded in 2010 and is headquartered in Venice, California. Snap operates under Internet Content Information classification in USA and traded on New York Stock Exchange. It employs 3069 people.

Snap Number of Shares Shorted vs Market Capitalization

Snap is currently regarded as top stock in number of shares shorted category among related companies. It is currently regarded as top stock in market capitalization category among related companies creating about  143.80  of Market Capitalization per Number of Shares Shorted.

Snap Systematic Risk

Time Period
  Portfolio Suggestion    
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Snap correlated with the market. If Beta is less than 0 Snap generally moves in the opposite direction as compared to the market. If Snap Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Snap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Snap is generally in the same direction as the market. If Beta > 1 Snap moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

Distress Rating

Snap Financial Distress Probability

Chance of Financial Distress

Snap has less than 43 (%) percent chance of experiencing financial distress in the next 2 years of operations. More Info
Snap Inc., the name responsible for the social media platform Snapchat is in trouble as their latest numbers were below estimates and this has investors looking the other way. F... continue

Snap Thematic Clasifications

Active Themes That Utilize Snap
Millennials Best IdeaMillennials BestView
Social Domain IdeaSocial DomainView

Opportunity Range

June 20, 2018 Opportunity Range
Also please take a look at World Market Map. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.