Snap (Germany) Performance
| 1SI Stock | 4.39 0.06 1.35% |
The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Snap are expected to decrease at a much lower rate. During the bear market, Snap is likely to outperform the market. At this point, Snap Inc has a negative expected return of -0.63%. Please make sure to validate Snap's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Snap Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Snap Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Is Snap Inc. Set for Growth in 2025 - StocksToTrade | 01/06/2026 |
2 | Snap Inc. NYSE Pre-Market 30 Jan 2026 SNAP stock 7.67 ahead of Feb 4 earnings - Meyka | 01/29/2026 |
3 | Mixed options sentiment in Snap Inc. with shares down 7.43 percent - TipRanks | 02/03/2026 |
4 | Some Confidence Is Lacking In Snap Inc. As Shares Slide 28 percent - simplywall.st | 02/05/2026 |
5 | Snaps Quiet Profit Inflection - Seeking Alpha | 02/16/2026 |
6 | Piper Sandler and Truist Lower SNAP Price Targets - Finviz | 02/23/2026 |
| Begin Period Cash Flow | 1.1 B | |
| Free Cash Flow | 437.2 M |
Snap |
Snap Relative Risk vs. Return Landscape
If you would invest 661.00 in Snap Inc on November 30, 2025 and sell it today you would lose (222.00) from holding Snap Inc or give up 33.59% of portfolio value over 90 days. Snap Inc is generating negative expected returns and assumes 3.2703% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Snap, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Snap Target Price Odds to finish over Current Price
The tendency of Snap Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.39 | 90 days | 4.39 | about 92.44 |
Based on a normal probability distribution, the odds of Snap to move above the current price in 90 days from now is about 92.44 (This Snap Inc probability density function shows the probability of Snap Stock to fall within a particular range of prices over 90 days) .
Snap Price Density |
| Price |
Predictive Modules for Snap
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Snap Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Snap's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Snap Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Snap is not an exception. The market had few large corrections towards the Snap's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Snap Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Snap within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.58 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | -0.22 |
Snap Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Snap for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Snap Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Snap Inc generated a negative expected return over the last 90 days | |
| Snap Inc has high historical volatility and very poor performance | |
| Snap Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.93 B. Net Loss for the year was (460.49 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: Piper Sandler and Truist Lower SNAP Price Targets - Finviz |
Snap Fundamentals Growth
Snap Stock prices reflect investors' perceptions of the future prospects and financial health of Snap, and Snap 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 Snap Stock performance.
| Current Valuation | 12.95 B | |||
| Price To Book | 6.89 X | |||
| Price To Sales | 2.51 X | |||
| Revenue | 5.93 B | |||
| EBITDA | (1.18 B) | |||
| Net Income | (460.49 M) | |||
| Total Debt | 46.97 M | |||
| Cash Flow From Operations | 656.17 M | |||
| Total Asset | 7.68 B | |||
| Retained Earnings | (13.95 B) | |||
About Snap Performance
Assessing Snap's fundamental ratios provides investors with valuable insights into Snap's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Snap is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Snap is entity of Germany. It is traded as Stock on STU exchange.Things to note about Snap Inc performance evaluation
Checking the ongoing alerts about Snap for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Snap Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Snap Inc generated a negative expected return over the last 90 days | |
| Snap Inc has high historical volatility and very poor performance | |
| Snap Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.93 B. Net Loss for the year was (460.49 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Latest headline from news.google.com: Piper Sandler and Truist Lower SNAP Price Targets - Finviz |
- Analyzing Snap'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 Snap's stock is overvalued or undervalued compared to its peers.
- Examining Snap'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 Snap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Snap's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Snap's stock. These opinions can provide insight into Snap's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Snap Stock Analysis
When running Snap's price analysis, check to measure Snap'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 Snap is operating at the current time. Most of Snap's value examination focuses on studying past and present price action to predict the probability of Snap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Snap's price. Additionally, you may evaluate how the addition of Snap to your portfolios can decrease your overall portfolio volatility.