Sndl Inc Stock Performance
| SNDL Stock | USD 2.22 0.04 1.83% |
On a scale of 0 to 100, SNDL holds a performance score of 11. The entity has a beta of 0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SNDL's returns are expected to increase less than the market. However, during the bear market, the loss of holding SNDL is expected to be smaller as well. Please check SNDL's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether SNDL's existing price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in SNDL Inc are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady fundamental indicators, SNDL disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.83 | Five Day Return (3.48) | Year To Date Return 40.51 | Ten Year Return (97.38) | All Time Return (97.38) |
Last Split Factor 1:10 | Last Split Date 2022-07-26 |
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| Begin Period Cash Flow | 279.6 M | |
| Free Cash Flow | -24.6 M |
SNDL |
SNDL Relative Risk vs. Return Landscape
If you would invest 138.00 in SNDL Inc on February 28, 2024 and sell it today you would earn a total of 84.00 from holding SNDL Inc or generate 60.87% return on investment over 90 days. SNDL Inc is currently generating 0.9506% in daily expected returns and assumes 6.6697% risk (volatility on return distribution) over the 90 days horizon. In different words, 59% of stocks are less volatile than SNDL, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SNDL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SNDL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SNDL Inc, and traders can use it to determine the average amount a SNDL'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 = 0.1425
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.67 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.95 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average SNDL is performing at about 11% 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 SNDL by adding it to a well-diversified portfolio.
SNDL Fundamentals Growth
SNDL Stock prices reflect investors' perceptions of the future prospects and financial health of SNDL, and SNDL 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 SNDL Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0316 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 559.18 M | ||||
| Shares Outstanding | 263.19 M | ||||
| Price To Book | 0.59 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 909.01 M | ||||
| Gross Profit | 140.38 M | ||||
| EBITDA | (14.2 M) | ||||
| Net Income | (176.55 M) | ||||
| Cash And Equivalents | 325.6 M | ||||
| Cash Per Share | 1.38 X | ||||
| Total Debt | 167.03 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 6.63 X | ||||
| Book Value Per Share | 4.64 X | ||||
| Cash Flow From Operations | (16.65 M) | ||||
| Earnings Per Share | (0.39) X | ||||
| Market Capitalization | 584.28 M | ||||
| Total Asset | 1.47 B | ||||
| Retained Earnings | (1.26 B) | ||||
| Working Capital | 303.77 M | ||||
About SNDL Performance
To evaluate SNDL Inc 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 SNDL 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 SNDL 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 SNDL Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents SNDL'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.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 65.77 | 62.48 | |
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.12) | (0.12) | |
| Return On Assets | (0.12) | (0.12) | |
| Return On Equity | (0.14) | (0.15) |
Things to note about SNDL Inc performance evaluation
Checking the ongoing alerts about SNDL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SNDL Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SNDL Inc is way too risky over 90 days horizon | |
| SNDL Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 909.01 M. Net Loss for the year was (176.55 M) with profit before overhead, payroll, taxes, and interest of 140.38 M. | |
| SNDL Inc currently holds about 325.6 M in cash with (16.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.38. | |
| SNDL Inc has a poor financial position based on the latest SEC disclosures | |
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- Analyzing SNDL'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 SNDL's stock is overvalued or undervalued compared to its peers.
- Examining SNDL'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 SNDL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SNDL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SNDL's stock. These opinions can provide insight into SNDL'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 SNDL 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 unemployment. Note that the SNDL Inc information on this page should be used as a complementary analysis to other SNDL'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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for SNDL Stock analysis
When running SNDL's price analysis, check to measure SNDL'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 SNDL is operating at the current time. Most of SNDL's value examination focuses on studying past and present price action to predict the probability of SNDL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SNDL's price. Additionally, you may evaluate how the addition of SNDL to your portfolios can decrease your overall portfolio volatility.
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Is SNDL'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 SNDL. If investors know SNDL 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 SNDL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.39) | Revenue Per Share 3.505 | Quarterly Revenue Growth 0.035 | Return On Assets (0.03) | Return On Equity (0.11) |
The market value of SNDL Inc is measured differently than its book value, which is the value of SNDL that is recorded on the company's balance sheet. Investors also form their own opinion of SNDL's value that differs from its market value or its book value, called intrinsic value, which is SNDL'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 SNDL's market value can be influenced by many factors that don't directly affect SNDL'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 SNDL's value and its price as these two are different measures arrived at by different means. Investors typically determine if SNDL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SNDL'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.