Snowflake Stock Analysis
SNOW Stock | USD 150.30 1.68 1.11% |
Snowflake is undervalued with Real Value of 169.02 and Target Price of 198.26. The main objective of Snowflake stock analysis is to determine its intrinsic value, which is an estimate of what Snowflake is worth, separate from its market price. There are two main types of Snowflake's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Snowflake's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Snowflake's stock to identify patterns and trends that may indicate its future price movements.
The Snowflake stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Snowflake is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Snowflake Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Snowflake's ongoing operational relationships across important fundamental and technical indicators.
Snowflake |
Snowflake Stock Analysis Notes
About 65.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 2.55. Snowflake had not issued any dividends in recent years. The entity had a split on the 12th of December 2013. Snowflake Inc. provides a cloud-based data platform in the United States and internationally. Snowflake Inc. was incorporated in 2012 and is based in Bozeman, Montana. Snowflake Inc operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 4991 people. To find out more about Snowflake contact Thomas Marano at 844 766 9355 or learn more at https://www.snowflake.com.Snowflake Quarterly Total Revenue |
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Snowflake 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. Snowflake's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Snowflake or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 accesswire.com: Levi Korsinsky Reminds Snowflake Inc. Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of April 29, 2024 SNOW |
Snowflake Upcoming and Recent Events
Earnings reports are used by Snowflake to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Snowflake previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of March 2024 Upcoming Quarterly Report | View | |
22nd of May 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
6th of March 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of January 2023 Last Financial Announcement | View |
Snowflake Largest EPS Surprises
Earnings surprises can significantly impact Snowflake's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-08-25 | 2021-06-30 | -0.15 | -0.11 | 0.04 | 26 | ||
2021-05-26 | 2021-03-31 | -0.1602 | -0.1147 | 0.0455 | 28 | ||
2021-05-26 | 2021-04-30 | -0.16 | -0.11 | 0.05 | 31 |
Snowflake Thematic Classifications
In addition to having Snowflake stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Warren Buffett HoldingsEquities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks |
Snowflake Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Snowflake is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Snowflake backward and forwards among themselves. Snowflake's institutional investor refers to the entity that pools money to purchase Snowflake'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.
Shares | Baillie Gifford & Co Limited. | 2023-12-31 | 4.2 M | Norges Bank | 2023-12-31 | 4.2 M | Capital Research Global Investors | 2023-12-31 | 4 M | Geode Capital Management, Llc | 2023-12-31 | 3.7 M | Jpmorgan Chase & Co | 2023-12-31 | 3.7 M | Bank Of Montreal | 2023-12-31 | 3.4 M | Bmo Capital Markets Corp. | 2023-12-31 | 3.4 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 2.3 M | Nuveen Asset Management, Llc | 2023-12-31 | 2 M | Vanguard Group Inc | 2023-12-31 | 21 M | Blackrock Inc | 2023-12-31 | 15.6 M |
Snowflake Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 50.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Snowflake's market, we take the total number of its shares issued and multiply it by Snowflake'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 those looking for more risk prefer small-cap and mid-cap equities.Snowflake Profitablity
Snowflake's profitability indicators refer to fundamental financial ratios that showcase Snowflake's ability to generate income relative to its revenue or operating costs. If, let's say, Snowflake is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Snowflake'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 Snowflake's profitability requires more research than a typical breakdown of Snowflake'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 (0.3) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.36) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.36. Last Reported | Projected for Next Year | ||
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) |
Management Efficiency
Snowflake has return on total asset (ROA) of (0.0858) % which means that it has lost $0.0858 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1572) %, meaning that it created substantial loss on money invested by shareholders. Snowflake's management efficiency ratios could be used to measure how well Snowflake manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.13 in 2024. Return On Capital Employed is likely to drop to -0.21 in 2024. At this time, Snowflake's Total Assets are fairly stable compared to the past year. Intangible Assets is likely to climb to about 348 M in 2024, whereas Total Current Assets are likely to drop slightly above 2.5 B in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 15.79 | 8.48 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 11.84 | 7.57 | |
Enterprise Value Over EBITDA | (64.31) | (67.53) | |
Price Book Value Ratio | 12.39 | 13.01 | |
Enterprise Value Multiple | (64.31) | (67.53) | |
Price Fair Value | 12.39 | 13.01 | |
Enterprise Value | 56.4 B | 55.1 B |
The analysis of Snowflake's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Snowflake's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Snowflake Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.907 |
Technical Drivers
As of the 17th of April 2024, Snowflake has the Coefficient Of Variation of (1,012), risk adjusted performance of (0.05), and Variance of 11.7. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Snowflake, 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 break down and interpolate data for thirteen technical drivers for Snowflake, which can be compared to its competition. Please validate Snowflake market risk adjusted performance and treynor ratio to decide if Snowflake is priced more or less accurately, providing market reflects its prevalent price of 150.3 per share. Given that Snowflake has information ratio of (0.12), we advise you to double-check Snowflake's current market performance to make sure the company can sustain itself at a future point.Snowflake Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Snowflake middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Snowflake. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Snowflake Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Snowflake insiders, such as employees or executives, is commonly permitted as long as it does not rely on Snowflake's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Snowflake insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
White James N over six months ago Conversion by White James N of 25793 shares of Snowflake |
Snowflake Predictive Daily Indicators
Snowflake 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 Snowflake 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.
Accumulation Distribution | 0.0195 | |||
Daily Balance Of Power | (0.57) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 150.59 | |||
Day Typical Price | 150.49 | |||
Market Facilitation Index | 2.96 | |||
Price Action Indicator | (1.13) | |||
Period Momentum Indicator | (1.68) |
Snowflake Corporate Filings
F4 | 27th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 26th of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 22nd of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 20th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 18th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 14th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 12th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Snowflake Forecast Models
Snowflake's time-series forecasting models are one of many Snowflake's stock analysis techniques aimed at predicting 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 Snowflake'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 market movement and maximize returns from investment trading.About Snowflake Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Snowflake prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Snowflake 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 Snowflake. By using and applying Snowflake Stock analysis, traders can create a robust methodology for identifying Snowflake entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.30) | (0.32) | |
Operating Profit Margin | (0.39) | (0.41) | |
Net Loss | (0.30) | (0.31) | |
Gross Profit Margin | 0.66 | 0.47 |
Current Snowflake Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Snowflake analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Snowflake analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
198.26 | Strong Buy | 47 | Odds |
Most Snowflake analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Snowflake stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Snowflake, talking to its executives and customers, or listening to Snowflake conference calls.
Snowflake Stock Analysis Indicators
Snowflake stock analysis indicators help investors evaluate how Snowflake stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Snowflake shares will generate the highest return on investment. By understating and applying Snowflake stock analysis, traders can identify Snowflake position entry and exit signals to maximize returns.
Begin Period Cash Flow | 956.7 M | |
Total Stockholder Equity | 5.2 B | |
Capital Lease Obligations | 288 M | |
Total Liab | 3 B | |
Property Plant And Equipment Net | 499.6 M | |
Cash And Short Term Investments | 3.8 B | |
Cash | 1.8 B | |
50 Day M A | 184.5712 | |
Net Interest Income | 200.7 M | |
Total Current Liabilities | 2.7 B | |
Forward Price Earnings | 212.766 | |
Investments | 832.3 M | |
Stock Based Compensation | 1.2 B | |
Common Stock Shares Outstanding | 328 M | |
Tax Provision | -11.2 M | |
Free Cash Flow | 790.7 M | |
Other Current Assets | 155.8 M | |
Accounts Payable | 51.7 M | |
Net Debt | -1.5 B | |
Other Operating Expenses | 3.9 B | |
Non Current Assets Total | 3.3 B | |
Liabilities And Stockholders Equity | 8.2 B | |
Non Currrent Assets Other | 312.6 M |
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 Global Correlations module to find global opportunities by holding instruments from different markets.
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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.