Snam Competitors

Stocks . Germany . 
Stock . Snam SpA
SNM Stock  EUR 4.29  0.02  0.46%   
Snam SpA competes with Meli Hotels, Dalata Hotel, INTERCONT HOTELS, TRADEDOUBLER, and CANON MARKETING; as well as few others. The company classifies itself under Utilities sector and is part of Utilities - Regulated Gas industry. Analyzing Snam SpA competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Snam SpA to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Snam SpA Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Snam SpA competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
3.404.295.18
Details
Intrinsic
Valuation
LowRealHigh
2.633.524.41
Details
Naive
Forecast
LowNextHigh
3.504.395.27
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.164.394.61
Details

Snam SpA Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Snam SpA and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Snam and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Snam SpA does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IC1B
+ 0.91
MEL
MRL
+ 0.88
O3I
CNJ
+ 0.85
CNJ
O3I
+ 0.84
IC1B
MRL
+ 0.8
IC1B
DHG
+ 0.71
MEL
  
High negative correlations   
CNJ
- 0.46
T1D
T1D
- 0.38
IC1B
CNJ
- 0.37
T1D
MRL
- 0.36
T1D
O3I
- 0.36
T1D
CNJ
- 0.35
DHG

Risk-Adjusted Indicators

There is a big difference between Snam Stock performing well and Snam SpA Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Snam SpA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Snam SpA Competitive Analysis

The better you understand Snam SpA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Snam SpA's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Snam SpA's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
SNM MEL DHG IC1B T1D CNJ O3I MRL CNJ
 0.46 
 4.29 
Snam
 1.45 
 7.00 
Meli
 1.36 
 4.47 
Dalata
 0.88 
 114.00 
INTERCONT
 7.14 
 0.26 
TRADEDOUBLER
 2.10 
 29.20 
CANON
 0.46 
 21.66 
FLOW
 0.89 
 1.13 
MIRAMAR
 1.38 
 28.60 
Canon
Market Volatility
(90 Days Market Risk)
Somewhat reliable
Not too volatile
Somewhat reliable
Very steady
Out of control
Very steady
Very steady
Dangerous
Very steady
Market Performance
(90 Days Performance)
Very Weak
OK
Weak
Solid
Very Weak
Modest
Solid
OK
Insignificant
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Average
Average
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Sell
Sell
Strong Sell
Strong Sell
Strong Buy
Strong Hold
Strong Hold
Current Ratio
0.61
0.44
0.9
1.2
N/A
N/A
N/A
N/A
3.42
Net Asset
27.16 B
4.21 B
1.89 B
N/A
N/A
526.42 B
N/A
21.08 B
526.42 B
Profit Margin
0.36
0.0173
0.17
-14.8
0.0145
N/A
N/A
N/A
0.0605
EBITDA
2.54 B
120.06 M
66.35 M
259 M
N/A
53.35 B
N/A
N/A
53.35 B
Operating Margin
0.4
0.0294
0.28
12.75
N/A
N/A
N/A
N/A
0.0849
Current Valuation
28.93 B
3.99 B
1.59 B
13.16 B
N/A
2.11 B
N/A
335.38 M
2.11 B
Price To Book
1.97
3.47
0.68
N/A
N/A
0.99
N/A
0.4
0.99
Five Year Return
6.27
1.46
N/A
N/A
N/A
N/A
N/A
N/A
2.3
Beta
0.58
1.81
1.72
1.02
0.97
N/A
N/A
N/A
0.28
Number Of Employees
3.57 K
10.8 K
4.23 K
12.83 K
294
N/A
660
N/A
7
Shares Outstanding
3.35 B
220.09 M
222.87 M
183.22 M
45.14 M
N/A
N/A
N/A
129.68 M
Cash Flow From Operations
1.34 B
126.85 M
90.58 M
137 M
N/A
32.76 B
N/A
N/A
32.76 B
Annual Yield
0.058
0.0457
0.0292
N/A
N/A
3.3
N/A
0.39
0.0352
Total Debt
10.36 B
1.18 B
313.53 M
4.24 B
N/A
N/A
N/A
N/A
3.95 M
Return On Equity
0.16
-0.11
0.0887
N/A
0.0853
N/A
N/A
N/A
0.0919
Z Score
0.6
0.6
1.8
1.2
N/A
1.0
N/A
N/A
N/A
Return On Asset
0.0384
0.0024
0.0466
3.03
0.0266
N/A
N/A
N/A
0.0583
Book Value Per Share
2.39
1.44
5.49
-10.17
5.07
N/A
N/A
N/A
3081.29
Total Asset
27.16 B
4.21 B
1.89 B
N/A
N/A
526.42 B
N/A
21.08 B
526.42 B
Debt To Equity
232.2
8.02
33.5
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
0.27
N/A
N/A
0.86
N/A
35.0
N/A
0.24
90.0
Target Price
N/A
12.6
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
26.6
22.32
66.5
3.37
0.77
N/A
N/A
N/A
11.42
Market Capitalization
15.33 B
1.39 B
953.03 M
10.85 B
18.62 M
N/A
N/A
996.5 M
2.73 B
Price To Earning
14.55
42.08
11.13
19.02
N/A
N/A
N/A
N/A
12.39
Price To Earnings To Growth
3.42
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
4.67
0.72
1.93
6.17
N/A
0.66
N/A
6.34
0.0047
Net Income
1.5 B
(192.9 M)
(6.33 M)
(260 M)
N/A
29.42 B
N/A
N/A
29.42 B
Earnings Per Share
0.44
0.12
0.33
-1.19
0.05
N/A
N/A
N/A
1.91
Shares Owned By Insiders
38.0
54.85
14.05
N/A
71.68
N/A
N/A
N/A
63.24
Revenue
3.29 B
827.21 M
191.99 M
1.76 B
N/A
552.09 B
N/A
N/A
552.09 B
Cash And Equivalents
2.5 B
118.11 M
35.91 M
1.68 B
N/A
N/A
N/A
N/A
1.04 B
Cash Per Share
0.76
0.54
0.19
9.18
N/A
N/A
N/A
N/A
8.0
Gross Profit
2.56 B
349.93 M
333.5 M
672 M
278.51 M
N/A
N/A
N/A
199.29 B
Day Typical Price
4.28
7.0
4.47
114.0
0.26
29.13
21.66
1.13
28.6
Accumulation Distribution
0.007
N/A
N/A
N/A
N/A
0.0068
N/A
N/A
N/A
Market Facilitation Index
0.03
N/A
N/A
N/A
N/A
0.2
N/A
N/A
N/A
Daily Balance Of Power
(0.67)
9.2 T
9.2 T
9.2 T
(9,223,372,036,855)
3.0
(9,223,372,036,855)
9.2 T
(9,223,372,036,855)
Period Momentum Indicator
(0.02)
0.1
0.06
1.0
(0.02)
0.6
(0.10)
0.01
(0.40)
Rate Of Daily Change
1.0
1.01
1.01
1.01
0.93
1.02
1.0
1.01
0.99
Day Median Price
4.28
7.0
4.47
114.0
0.26
29.1
21.66
1.13
28.6
Price Action Indicator
0.005
0.05
0.03
0.5
(0.01)
0.4
(0.05)
0.005
(0.20)
Relative Strength Index
51.72
55.27
75.91
38.35
62.53
2.3
77.43
81.25
2.25
Coefficient Of Variation
(4,291)
808.1
1541.39
442.39
(2,231)
954.58
356.61
769.83
1119.6
Mean Deviation
0.6674
1.04
1.34
1.36
3.4
1.14
0.986
1.08
1.31
Jensen Alpha
(0.01)
0.1774
0.0932
0.4895
(0.43)
0.1453
0.3448
0.3631
0.1317
Total Risk Alpha
(0.15)
(0.02)
(0.13)
0.1874
(0.82)
(0.05)
0.1839
(0.01)
(0.08)
Sortino Ratio
N/A
0.0523
0.004
0.1729
N/A
0.0287
0.2262
0.2407
0.0196
Downside Variance
N/A
1.67
4.68
4.27
N/A
2.16
1.25
1.72
3.48
Standard Deviation
0.886
1.43
1.82
2.06
4.64
1.45
1.29
3.27
1.64
Kurtosis
0.7369
2.09
1.64
6.48
0.4722
(0.23)
0.6564
58.21
0.0011
Potential Upside
1.38
2.71
2.61
2.86
8.0
2.84
2.65
1.15
2.29
Treynor Ratio
0.1816
(1.60)
0.7178
(1.38)
(0.10)
(3.96)
4.53
0.793
3.08
Maximum Drawdown
4.79
6.76
7.98
14.21
22.71
6.68
6.73
28.45
7.24
Variance
0.7851
2.05
3.32
4.26
21.56
2.1
1.67
10.72
2.68
Market Risk Adjusted Performance
0.1916
(1.59)
0.7278
(1.37)
(0.09)
(3.95)
4.54
0.803
3.09
Risk Adjusted Performance
(0.02)
0.0991
0.0553
0.1787
(0.03)
0.0846
0.218
0.1067
0.0735
Skewness
(0.19)
0.4657
(0.83)
1.38
0.2142
0.1684
0.2917
7.4
(0.46)
Semi Deviation
N/A
1.06
1.85
1.36
N/A
1.08
0.7216
0.0
1.45
Information Ratio
(0.15)
0.0472
0.0048
0.173
(0.07)
0.0292
0.1957
0.0965
0.0224
Value At Risk
(1.55)
(1.58)
(2.47)
(3.02)
(7.41)
(2.08)
(1.29)
(1.14)
(2.70)
Expected Short fall
N/A
(1.21)
(1.50)
(1.79)
N/A
(1.60)
(1.14)
(2.79)
(1.70)
Downside Deviation
N/A
1.29
2.16
2.07
N/A
1.47
1.12
1.31
1.87
Semi Variance
N/A
1.12
3.43
1.86
N/A
1.17
0.5207
(0.06)
2.11

Snam SpA Competition Performance Charts

Five steps to successful analysis of Snam SpA Competition

Snam SpA's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Snam SpA in relation to its competition. Snam SpA's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Snam SpA in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Snam SpA's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Snam SpA, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Snam SpA position

In addition to having Snam SpA in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Snam Stock

Snam SpA financial ratios help investors to determine whether Snam Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Snam with respect to the benefits of owning Snam SpA security.
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