Snowflake Stock Analysis

SNOW Stock  USD 153.47  5.89  3.70%   
The modest gains experienced by current holders of Snowflake created some momentum for sophisticated investors as it was traded today as low as 152.89 and as high as 159.73 per share. The company directors and management have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.61. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the Snowflake partners.
Additionally, take a look at World Market Map.
  
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 Labour Day, Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence 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 Stock Analysis Notes

About 68.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.91. Snowflake recorded a loss per share of 2.1. The entity had not issued any dividends in recent years. The firm 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 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.
Upcoming Quarterly Report2nd of March 2022
Next Financial Report25th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End2nd of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

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.
Software
Software, software systems, and software services

Snowflake Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 51.25 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 (0.39) %, 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 (0.4) %, which suggests for every $100 dollars of sales, it generated a net operating loss of 0.0.
Last ReportedProjected for 2023
Return on Investment 3.80  3.29 
Return on Average Assets 3.45  3.72 
Return on Average Equity 17.65  19.04 
Return on Invested Capital 0.06  0.07 
Return on Sales 0.13  0.14 

Management Efficiency

The entity has return on total asset (ROA) of (0.0705) % which means that it has lost $0.0705 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.1385) %, meaning that it created substantial loss on money invested by shareholders. Snowflake 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. Snowflake Return on Average Assets are fairly stable at the moment as compared to the past year. Snowflake reported Return on Average Assets of 3.45 in 2022. Return on Average Equity is likely to climb to 19.04 in 2023, whereas Return on Investment is likely to drop 3.29 in 2023. Snowflake Total Assets are fairly stable at the moment as compared to the past year. Snowflake reported Total Assets of 1.19 Billion in 2022. Assets Non Current is likely to climb to about 1 B in 2023, whereas Revenue to Assets are likely to drop 0.48 in 2023.
Last ReportedProjected for 2023
Book Value per Share 5.80  6.26 
Enterprise Value over EBIT 9.90  10.68 
Enterprise Value over EBITDA 7.46  7.65 
Price to Book Value 1.81  1.72 
Tangible Assets Book Value per Share 25.50  25.98 
Enterprise Value1.1 B1.1 B
Tangible Asset ValueB1.1 B
Non Current Liabilities Total
203.6 M
Short Long Term Debt Total
206.3 M
Interest Expense
9.1 M
Total Operating Expenses
1.5 B
Beta
0.7183

Technical Drivers

As of the 30th of January, Snowflake has the risk adjusted performance of (0.00128), and Coefficient Of Variation of (12,591). 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 nineteen technical drivers for Snowflake, which can be compared to its competition. Please validate Snowflake variance and potential upside to decide if Snowflake is priced more or less accurately, providing market reflects its prevalent price of 153.47 per share. Given that Snowflake has jensen alpha of (0.40), 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

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
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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.

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.

Snowflake Forecast Models

Snowflake time-series forecasting models is one of many Snowflake's 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 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 ReportedProjected for 2023
Operating Margin 5.73  6.18 
EBITDA Margin 21.36  23.05 
Gross Margin 15.21  14.18 
Profit Margin 6.44  6.95 

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 PriceAdvice# of Analysts
346.68Buy19Odds
Snowflake current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow835.2 M
Total Stockholder EquityB
Capital Lease Obligations206.3 M
Property Plant And Equipment Net295.4 M
Retained Earnings-1.9 B
Cash And Short Term Investments3.9 B
Cash1.1 B
50 Day M A142.7268
Net Interest Income9.1 M
Total Current Liabilities1.4 B
Forward Price Earnings344.8276
Investments32.5 M
Interest Expense9.1 M
Common Stock Shares Outstanding141.6 M
Total Cashflows From Investing Activities-20.8 M
Tax ProvisionM
Other Current Assets200.9 M
Accounts Payable13.4 M
Net Debt-879.4 M
Other Operating Expenses1.9 B
Non Current Assets Total2.1 B
Liabilities And Stockholders Equity6.6 B
Non Currrent Assets Other453.8 M
Additionally, take a look at World Market Map. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for analysis

When running Snowflake 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 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.
Market Capitalization
51.3 B
Quarterly Revenue Growth
0.666
Return On Assets
(0.07) 
Return On Equity
(0.14) 
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 Snowflake value 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.