S N (Romania) Performance
| SNN Stock | 67.50 0.90 1.32% |
On a scale of 0 to 100, S N holds a performance score of 18. The firm has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, S N's returns are expected to increase less than the market. However, during the bear market, the loss of holding S N is expected to be smaller as well. Please check S N's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether S N's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in S N Nuclearele are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, S N displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
SNN |
S N Relative Risk vs. Return Landscape
If you would invest 5,040 in S N Nuclearele on November 17, 2025 and sell it today you would earn a total of 1,710 from holding S N Nuclearele or generate 33.93% return on investment over 90 days. S N Nuclearele is generating 0.5389% of daily returns assuming 2.2641% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than S N, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
S N Target Price Odds to finish over Current Price
The tendency of SNN 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 |
| 67.50 | 90 days | 67.50 | about 14.62 |
Based on a normal probability distribution, the odds of S N to move above the current price in 90 days from now is about 14.62 (This S N Nuclearele probability density function shows the probability of SNN Stock to fall within a particular range of prices over 90 days) .
S N Price Density |
| Price |
Predictive Modules for S N
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as S N Nuclearele. 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.S N Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. S N is not an exception. The market had few large corrections towards the S N'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 S N Nuclearele, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of S N within the framework of very fundamental risk indicators.About S N Performance
By examining S N's fundamental ratios, stakeholders can obtain critical insights into S N's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that S N is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about S N Nuclearele performance evaluation
Checking the ongoing alerts about S N for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for S N Nuclearele help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating S N's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate S N's stock performance include:- Analyzing S N'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 S N's stock is overvalued or undervalued compared to its peers.
- Examining S N'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 S N's management team can have a significant impact on its success or failure. Reviewing the track record and experience of S N's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of S N's stock. These opinions can provide insight into S N's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SNN Stock
S N financial ratios help investors to determine whether SNN 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 SNN with respect to the benefits of owning S N security.