SNMRY OTC Stock Analysis

SNMRY -  USA Stock  

USD 11.73  0.10  0.86%

The small slide in market price for the last few months created some momentum for investors as it was traded today as low as 11.33 and as high as 11.89 per share. The company executives did not add much value to Snam Rete Gas investors in August. However, diversifying your holdings with Snam Rete Gas or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.64. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Snam Rete otc stock analysis report makes it easy to digest most publicly released information about Snam Rete and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. SNMRY OTC Stock analysis module also helps to analyze the Snam Rete price relationship with some important fundamental indicators such as market cap and management efficiency.

SNMRY OTC Stock Analysis Notes

The book value of the company was at this time reported as 4.17. The company next dividend is scheduled to be issued on the 21st of June 2021. Snam S.p.A., together with its subsidiaries, engages in the creation and integrated management of natural gas infrastructure in Italy. Snam S.p.A. was founded in 1941 and is headquartered in San Donato Milanese, Italy. Snam Rete operates under UtilitiesRegulated Gas classification in the United States and is traded on OTC Exchange. It employs 3357 people.The quote for Snam Rete Gas is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Snam Rete Gas contact Luca Schieppati at 39 02 37 03 1 or learn more at http://www.snam.it.

Snam Rete Gas Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Snam Rete's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Snam Rete Gas or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Snam Rete Gas generates negative expected return over the last 90 days
The company has accumulated 15.77 B in total debt with debt to equity ratio (D/E) of 2.28, implying the company greatly relies on financing operations through barrowing. Snam Rete Gas has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.

SNMRY Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Snam Rete is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Snam Rete Gas backward and forwards among themselves. Snam Rete's institutional investor refers to the entity that pools money to purchase Snam Rete's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Parametric Portfolio Associates LlcCommon Shares51.3 K581 K
Private Capital Group LlcCommon Shares4.00.0
Captrust Financial AdvisorsCommon Shares32.00.0
Parametric Portfolio Associates LlcCommon Shares50.8 K548 K
Private Capital Group LlcCommon Shares4.00.0
Parametric Portfolio Associates LlcCommon Shares49.9 K506 K
Private Capital Group LlcCommon Shares4.00.0
Note, although Snam Rete's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SNMRY Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 19.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Snam Rete's market, we take the total number of its shares issued and multiply it by Snam Rete's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

SNMRY Profitablity

Snam Rete's profitability indicators refer to fundamental financial ratios that showcase Snam Rete's ability to generate income relative to its revenue or operating costs. If, let's say, Snam Rete is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Snam Rete's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Snam Rete's profitability requires more research than a typical breakdown of Snam Rete's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 47.75 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 49.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.49.

Management Efficiency

The entity has return on total asset (ROA) of 3.84 % which means that it generated profit of $3.84 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 21.43 %, meaning that it generated $21.43 on every $100 dollars invested by stockholders. Snam Rete management efficiency ratios could be used to measure how well snam rete gas manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 22nd of September, Snam Rete has the coefficient of variation of (6,680), and Risk Adjusted Performance of (0.00404). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Snam Rete Gas, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Snam Rete Gas, which can be compared to its competition. Please validate Snam Rete Gas mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Snam Rete is priced more or less accurately, providing market reflects its prevalent price of 11.73 per share. Given that Snam Rete Gas has jensen alpha of (0.040745), we advise you to double-check Snam Rete Gas's current market performance to make sure the company can sustain itself at a future point.

Snam Rete Gas Price Movement Analysis

The output start index for this execution was five with a total number of output elements of fifty-six. The Weighted Moving Average calculates a weight for each value in Snam Rete price series with the more recent values given greater weights. View also all equity analysis or get more info about weighted moving average overlap studies indicator.

Snam Rete Predictive Daily Indicators

Snam Rete intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Snam Rete otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Snam Rete Forecast Models

Snam Rete time-series forecasting models is one of many Snam Rete's otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Snam Rete's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About SNMRY OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Snam Rete stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SNMRY shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Snam Rete. By using and applying SNMRY OTC Stock analysis, traders can create a robust methodology for identifying SNMRY entry and exit points for their positions.
Snam S.p.A., together with its subsidiaries, engages in the creation and integrated management of natural gas infrastructure in Italy. Snam S.p.A. was founded in 1941 and is headquartered in San Donato Milanese, Italy. Snam Rete operates under UtilitiesRegulated Gas classification in the United States and is traded on OTC Exchange. It employs 3357 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Snam Rete to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the Snam Rete Gas information on this page should be used as a complementary analysis to other Snam Rete'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Snam Rete Gas price analysis, check to measure Snam Rete'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 Snam Rete is operating at the current time. Most of Snam Rete's value examination focuses on studying past and present price action to predict the probability of Snam Rete's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Snam Rete's price. Additionally, you may evaluate how the addition of Snam Rete to your portfolios can decrease your overall portfolio volatility.
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The market value of Snam Rete Gas is measured differently than its book value, which is the value of SNMRY that is recorded on the company's balance sheet. Investors also form their own opinion of Snam Rete's value that differs from its market value or its book value, called intrinsic value, which is Snam Rete'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 Snam Rete's market value can be influenced by many factors that don't directly affect Snam Rete Gas underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Snam Rete's value and its price as these two are different measures arrived at by different means. Investors typically determine Snam Rete value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Snam Rete'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.