Snc Lavalin Group Stock Performance
| SNCAF Stock | USD 52.50 1.60 3.14% |
SNC Lavalin has a performance score of 5 on a scale of 0 to 100. The entity owns a Beta (Systematic Risk) of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SNC Lavalin's returns are expected to increase less than the market. However, during the bear market, the loss of holding SNC Lavalin is expected to be smaller as well. SNC Lavalin Group currently owns a risk of 2.64%. Please validate SNC Lavalin Group standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if SNC Lavalin Group will be following its current price history.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in SNC Lavalin Group are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, SNC Lavalin may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 932.9 M | |
| Total Cashflows From Investing Activities | -263.7 M |
SNC |
SNC Lavalin Relative Risk vs. Return Landscape
If you would invest 4,838 in SNC Lavalin Group on October 24, 2024 and sell it today you would earn a total of 412.00 from holding SNC Lavalin Group or generate 8.52% return on investment over 90 days. SNC Lavalin Group is currently producing 0.171% returns and takes up 2.6388% volatility of returns over 90 trading days. Put another way, 23% of traded pink sheets are less volatile than SNC, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
SNC Lavalin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SNC Lavalin's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SNC Lavalin Group, and traders can use it to determine the average amount a SNC Lavalin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0648
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average SNC Lavalin is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SNC Lavalin by adding it to a well-diversified portfolio.
SNC Lavalin Fundamentals Growth
SNC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SNC Lavalin, and SNC Lavalin fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SNC Pink Sheet performance.
| Return On Equity | 0.0195 | |||
| Return On Asset | 0.0119 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 4.6 B | |||
| Shares Outstanding | 175.55 M | |||
| Price To Earning | 138.75 X | |||
| Price To Book | 1.49 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 7.37 B | |||
| EBITDA | 444.52 M | |||
| Cash And Equivalents | 567.38 M | |||
| Cash Per Share | 3.23 X | |||
| Total Debt | 1.55 B | |||
| Debt To Equity | 0.83 % | |||
| Book Value Per Share | 17.02 X | |||
| Cash Flow From Operations | 134.2 M | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 9.88 B | |||
About SNC Lavalin Performance
By analyzing SNC Lavalin's fundamental ratios, stakeholders can gain valuable insights into SNC Lavalin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SNC Lavalin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SNC Lavalin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SNC-Lavalin Group Inc. operates as an integrated professional services and project management company. SNC-Lavalin Group Inc. was founded in 1911 and is headquartered in Montreal, Canada. Snc Lavalin is traded on OTC Exchange in the United States.Things to note about SNC Lavalin Group performance evaluation
Checking the ongoing alerts about SNC Lavalin for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SNC Lavalin Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SNC Lavalin Group has accumulated 1.55 B in total debt with debt to equity ratio (D/E) of 0.83, which is about average as compared to similar companies. SNC Lavalin Group has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SNC Lavalin until it has trouble settling it off, either with new capital or with free cash flow. So, SNC Lavalin's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SNC Lavalin Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SNC to invest in growth at high rates of return. When we think about SNC Lavalin's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of SNC Lavalin shares are owned by institutional investors |
- Analyzing SNC Lavalin's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SNC Lavalin's stock is overvalued or undervalued compared to its peers.
- Examining SNC Lavalin's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SNC Lavalin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SNC Lavalin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SNC Lavalin's pink sheet. These opinions can provide insight into SNC Lavalin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for SNC Pink Sheet analysis
When running SNC Lavalin's price analysis, check to measure SNC Lavalin'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 SNC Lavalin is operating at the current time. Most of SNC Lavalin's value examination focuses on studying past and present price action to predict the probability of SNC Lavalin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SNC Lavalin's price. Additionally, you may evaluate how the addition of SNC Lavalin to your portfolios can decrease your overall portfolio volatility.
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