Snowflake Stock Performance
SNOW Stock | USD 151.17 3.96 2.69% |
The entity has a beta of 1.73, 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. Snowflake has an expected return of -0.44%. Please make sure to validate Snowflake treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Snowflake performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Snowflake has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in May 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 2.48 | Five Day Return 1.47 | Year To Date Return (20.23) | Ten Year Return (40.59) | All Time Return (40.59) |
1 | Snowflake Inc. Suffers a Larger Drop Than the General Market Key Insights | 04/10/2024 |
2 | Snowflake Inc. Sued for Securities Law Violations - Investors Should Contact Levi Korsinsky Before April 29, 2024 to Discuss Your Rights - SNOW | 04/12/2024 |
3 | Investors who lost money on Snowflake Inc. should contact The Gross Law Firm about pending Class Action - SNOW | 04/16/2024 |
4 | Class Action Filed Against Snowflake Inc. Seeking Recovery for Investors - Contact Levi Korsinsky | 04/17/2024 |
5 | ROSEN, GLOBAL INVESTOR COUNSEL, Encourages Snowflake Inc. Investors to Secure Counsel Before Important April 29 Deadline in Securities Class Action - SNOW | 04/18/2024 |
6 | Lost Money on Snowflake Inc. Join Class Action Suit Seeking Recovery - Contact The Gross Law Firm | 04/19/2024 |
Begin Period Cash Flow | 956.7 M | |
Free Cash Flow | 790.7 M |
Snowflake |
Snowflake Relative Risk vs. Return Landscape
If you would invest 20,601 in Snowflake on January 25, 2024 and sell it today you would lose (5,484) from holding Snowflake or give up 26.62% of portfolio value over 90 days. Snowflake is currently does not generate positive expected returns and assumes 3.4523% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% 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 = -0.1263
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Negative Returns | SNOW |
Estimated Market Risk
3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
-0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 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 | -0.16 | ||||
Return On Asset | -0.0858 | ||||
Profit Margin | (0.30) % | ||||
Operating Margin | (0.36) % | ||||
Current Valuation | 45.61 B | ||||
Shares Outstanding | 334.2 M | ||||
Price To Earning | 28.31 X | ||||
Price To Book | 10.23 X | ||||
Price To Sales | 18.88 X | ||||
Revenue | 2.81 B | ||||
Gross Profit | 1.35 B | ||||
EBITDA | (974.87 M) | ||||
Net Income | (836.1 M) | ||||
Cash And Equivalents | 3.95 B | ||||
Cash Per Share | 12.35 X | ||||
Total Debt | 287.98 M | ||||
Debt To Equity | 0.04 % | ||||
Current Ratio | 3.21 X | ||||
Book Value Per Share | 15.51 X | ||||
Cash Flow From Operations | 888.62 M | ||||
Earnings Per Share | (2.55) X | ||||
Market Capitalization | 49.2 B | ||||
Total Asset | 8.22 B | ||||
Retained Earnings | (4.08 B) | ||||
Working Capital | 2.31 B | ||||
Current Asset | 200.9 M | ||||
Current Liabilities | 136.65 M | ||||
About Snowflake Performance
To evaluate Snowflake 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 Snowflake 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 Snowflake 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 Snowflake market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Snowflake'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 | (358.78) | (340.84) | |
Return On Tangible Assets | (0.12) | (0.13) | |
Return On Capital Employed | (0.20) | (0.21) | |
Return On Assets | (0.10) | (0.11) | |
Return On Equity | (0.16) | (0.15) |
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 | |
Snowflake has high historical volatility and very poor performance | |
The company reported the previous year's revenue of 2.81 B. Net Loss for the year was (836.1 M) with profit before overhead, payroll, taxes, and interest of 1.35 B. | |
About 65.0% of the company shares are owned by institutional investors | |
Latest headline from prnewswire.com: Lost Money on Snowflake Inc. Join Class Action Suit Seeking Recovery - Contact The Gross Law Firm |
- 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Snowflake. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Snowflake Stock please use our How to Invest in Snowflake guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary 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.
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Is Snowflake'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 Snowflake. If investors know Snowflake 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 Snowflake listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.55) | Revenue Per Share 8.556 | Quarterly Revenue Growth 0.315 | Return On Assets (0.09) | Return On Equity (0.16) |
The market value of Snowflake is measured differently than its book value, which is the value of Snowflake that is recorded on the company's balance sheet. Investors also form their own opinion of Snowflake's value that differs from its market value or its book value, called intrinsic value, which is Snowflake'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 Snowflake's market value can be influenced by many factors that don't directly affect Snowflake'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 Snowflake's value and its price as these two are different measures arrived at by different means. Investors typically determine if Snowflake is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Snowflake'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.