Snowflake (Brazil) Performance
| S2NW34 Stock | BRL 22.18 1.43 6.89% |
The entity has a beta of 0.92, which indicates possible diversification benefits within a given portfolio. Snowflake returns are very sensitive to returns on the market. As the market goes up or down, Snowflake is expected to follow. At this point, Snowflake has a negative expected return of -0.74%. Please make sure to validate Snowflake's accumulation distribution, day typical price, and the relationship between the skewness and rate of daily change , to decide if Snowflake 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 Snowflake has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 835.2 M | |
| Total Cashflows From Investing Activities | -20.8 M | |
| Free Cash Flow | 56.9 M |
Snowflake |
Snowflake Relative Risk vs. Return Landscape
If you would invest 3,573 in Snowflake on November 9, 2025 and sell it today you would lose (1,355) from holding Snowflake or give up 37.92% of portfolio value over 90 days. Snowflake is generating negative expected returns and assumes 3.235% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Snowflake, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Snowflake Target Price Odds to finish over Current Price
The tendency of Snowflake 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 |
| 22.18 | 90 days | 22.18 | about 99.0 |
Based on a normal probability distribution, the odds of Snowflake to move above the current price in 90 days from now is about 99.0 (This Snowflake probability density function shows the probability of Snowflake Stock to fall within a particular range of prices over 90 days) .
Snowflake Price Density |
| Price |
Predictive Modules for Snowflake
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Snowflake. 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.Snowflake Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Snowflake is not an exception. The market had few large corrections towards the Snowflake'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 Snowflake, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Snowflake within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.82 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 3.49 | |
Ir | Information ratio | -0.26 |
Snowflake 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 Snowflake for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Snowflake can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Snowflake generated a negative expected return over the last 90 days | |
| Snowflake has high historical volatility and very poor performance | |
| Snowflake has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.22 B. Net Loss for the year was (679.95 M) with profit before overhead, payroll, taxes, and interest of 760.89 M. |
Snowflake Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Snowflake Stock often depends not only on the future outlook of the current and potential Snowflake's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Snowflake's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 312.4 M | |
| Shares Float | 285.8 M |
Snowflake Fundamentals Growth
Snowflake Stock prices reflect investors' perceptions of the future prospects and financial health of Snowflake, and Snowflake 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 Snowflake Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0705 | |||
| Profit Margin | (0.39) % | |||
| Operating Margin | (0.40) % | |||
| Current Valuation | 235.84 B | |||
| Shares Outstanding | 12.86 B | |||
| Price To Book | 9.22 X | |||
| Price To Sales | 131.10 X | |||
| Revenue | 1.22 B | |||
| EBITDA | (693.54 M) | |||
| Cash And Equivalents | 3.93 B | |||
| Cash Per Share | 13.27 X | |||
| Total Debt | 200.53 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 16.83 X | |||
| Cash Flow From Operations | 110.18 M | |||
| Earnings Per Share | (10.82) X | |||
| Total Asset | 6.65 B | |||
About Snowflake Performance
By analyzing Snowflake's fundamental ratios, stakeholders can gain valuable insights into Snowflake's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Snowflake 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 Snowflake has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Snowflake Inc. provides cloud-based data platform in the United States and internationally. Snowflake Inc. was incorporated in 2012 and is headquartered in San Mateo, California. SNOWFLAKE DRN operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2931 people.Things to note about Snowflake performance evaluation
Checking the ongoing alerts about Snowflake for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Snowflake help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Snowflake generated a negative expected return over the last 90 days | |
| Snowflake has high historical volatility and very poor performance | |
| Snowflake has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.22 B. Net Loss for the year was (679.95 M) with profit before overhead, payroll, taxes, and interest of 760.89 M. |
- Analyzing Snowflake'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 Snowflake's stock is overvalued or undervalued compared to its peers.
- Examining Snowflake'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 Snowflake's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Snowflake's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Snowflake's stock. These opinions can provide insight into Snowflake's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Snowflake Stock analysis
When running Snowflake's 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 the 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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