SNOWWORLD (Netherlands) Today

SNOW -  Netherlands Stock  

EUR 13.00  0.20  1.52%

SNOWWORLD is selling at 13.00 as of the 30th of July 2021; that is -1.52 percent decrease since the beginning of the trading day. The stock's lowest day price was 12.9. SNOWWORLD has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for SNOWWORLD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of August 2019 and ending today, the 30th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 76
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

SNOWWORLD Stock Profile

The company operates in Landgraaf, Zoetermeer, Amsterdam, Rucphen, and Terneuzen, the Netherlands, as well as in Neuss in Germany. SnowWorld N.V. was founded in 1996 and is based in Zoetermeer, the Netherlands. SNOWWORLD operates under Leisure classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 351 people. more on SNOWWORLD
SNOWWORLD generates negative expected return over the last 90 days
SNOWWORLD has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 55.52 M in total debt with debt to equity ratio (D/E) of 1.75, which is about average as compared to similar companies. SNOWWORLD has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Over 91.0% of SNOWWORLD shares are owned by institutional investors
Legal NameSNOWWORLD
Chief Executive OfficerME PigeaudWijdeveld  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of SNOWWORLD's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
SNOWWORLD (SNOW) is traded on Amsterdam Stock Exchange in Netherlands and employs 351 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 55.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SNOWWORLD's market, we take the total number of its shares issued and multiply it by SNOWWORLD'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. SNOWWORLD operates under Consumer Cyclical sector and is part of Leisure industry. The entity has 3.95 M outstanding shares. SNOWWORLD has accumulated about 5.99 M in cash with 9.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.52.
Check SNOWWORLD Probability Of Bankruptcy
Ownership
The market capitalization of SNOWWORLD is €55.25 Million. The majority of SNOWWORLD outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SNOWWORLD to benefit from reduced commissions. Accordingly, institutions are subject to a different set of regulations than regular investors in SNOWWORLD. Please pay attention to any change in the institutional holdings of SNOWWORLD as this could imply that something significant has changed or about to change at the company. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point in time.

Ownership Allocation (%)

Check SNOWWORLD Ownership Details

SNOWWORLD Stock Price Odds Analysis

What are SNOWWORLD's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of SNOWWORLD jumping above the current price in 90 days from now is about 99.0%. The SNOWWORLD probability density function shows the probability of SNOWWORLD stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SNOWWORLD has a beta of -0.2954. This usually implies as returns on benchmark increase, returns on holding SNOWWORLD are expected to decrease at a much lower rate. During the bear market, however, SNOWWORLD is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. SNOWWORLD is significantly underperforming DOW.
 Odds Down 13.0HorizonTargetOdds Up 13.0 
1.45%90 days
 13.00 
98.51%
Based on a normal probability distribution, the odds of SNOWWORLD to move above the current price in 90 days from now is about 99.0 (This SNOWWORLD probability density function shows the probability of SNOWWORLD Stock to fall within a particular range of prices over 90 days) .

SNOWWORLD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. SNOWWORLD market risk premium is the additional return an investor will receive from holding SNOWWORLD long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SNOWWORLD. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although SNOWWORLD's alpha and beta are two of the key measurements used to evaluate SNOWWORLD's performance over the market, the standard measures of volatility play an important role as well.

SNOWWORLD Stock Against Markets

Picking the right benchmark for SNOWWORLD stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SNOWWORLD stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SNOWWORLD is critical whether you are bullish or bearish towards SNOWWORLD at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in SNOWWORLD without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, take a look at World Market Map. Note that the SNOWWORLD information on this page should be used as a complementary analysis to other SNOWWORLD'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Other Tools for SNOWWORLD Stock

When running SNOWWORLD price analysis, check to measure SNOWWORLD'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 SNOWWORLD is operating at the current time. Most of SNOWWORLD's value examination focuses on studying past and present price action to predict the probability of SNOWWORLD's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move SNOWWORLD's price. Additionally, you may evaluate how the addition of SNOWWORLD to your portfolios can decrease your overall portfolio volatility.
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