Schnapp (Israel) Performance

SHNP Stock  ILA 1,497  37.00  2.53%   
Schnapp has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Schnapp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Schnapp is expected to be smaller as well. Schnapp right now has a risk of 1.7%. Please validate Schnapp coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Schnapp will be following its existing price patterns.

Risk-Adjusted Performance

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Schnapp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Schnapp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow10 M
Total Cashflows From Investing Activities-5.5 M
  

Schnapp Relative Risk vs. Return Landscape

If you would invest  144,956  in Schnapp on November 23, 2025 and sell it today you would earn a total of  4,744  from holding Schnapp or generate 3.27% return on investment over 90 days. Schnapp is generating 0.0697% of daily returns and assumes 1.7018% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Schnapp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Schnapp is expected to generate 1.62 times less return on investment than the market. In addition to that, the company is 2.28 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.

Schnapp Target Price Odds to finish over Current Price

The tendency of Schnapp 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 1,497 90 days 1,497 
about 74.51
Based on a normal probability distribution, the odds of Schnapp to move above the current price in 90 days from now is about 74.51 (This Schnapp probability density function shows the probability of Schnapp Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Schnapp has a beta of 0.23. This usually implies as returns on the market go up, Schnapp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Schnapp will be expected to be much smaller as well. Additionally Schnapp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Schnapp Price Density   
       Price  

Predictive Modules for Schnapp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Schnapp. 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.
Hype
Prediction
LowEstimatedHigh
1,4951,4971,499
Details
Intrinsic
Valuation
LowRealHigh
1,4801,4821,647
Details
Naive
Forecast
LowNextHigh
1,5551,5571,559
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,1561,4731,789
Details

Schnapp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Schnapp is not an exception. The market had few large corrections towards the Schnapp'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 Schnapp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Schnapp within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.0011
β
Beta against Dow Jones0.23
σ
Overall volatility
67.62
Ir
Information ratio -0.03

Schnapp 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 Schnapp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Schnapp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 65.0% of the company outstanding shares are owned by corporate insiders

Schnapp Fundamentals Growth

Schnapp Stock prices reflect investors' perceptions of the future prospects and financial health of Schnapp, and Schnapp 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 Schnapp Stock performance.

About Schnapp Performance

By analyzing Schnapp's fundamental ratios, stakeholders can gain valuable insights into Schnapp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Schnapp 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 Schnapp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Works Ltd manufactures and sells batteries for vehicles in Israel and internationally. Works Ltd was incorporated in 1951 and is based in Netanya, Israel. E SCHNAPP operates under Auto Parts classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 363 people.

Things to note about Schnapp performance evaluation

Checking the ongoing alerts about Schnapp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Schnapp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 65.0% of the company outstanding shares are owned by corporate insiders
Evaluating Schnapp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Schnapp's stock performance include:
  • Analyzing Schnapp'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 Schnapp's stock is overvalued or undervalued compared to its peers.
  • Examining Schnapp'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 Schnapp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Schnapp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Schnapp's stock. These opinions can provide insight into Schnapp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Schnapp's stock performance is not an exact science, and many factors can impact Schnapp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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