Snowflake Stock Performance
| SNOW Stock | USD 187.60 5.06 2.63% |
On a scale of 0 to 100, Snowflake holds a performance score of 12. The entity has a beta of 1.39, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Snowflake will likely underperform. Please check Snowflake's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Snowflake's existing price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Snowflake are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Snowflake showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.63) | Five Day Return 0.94 | Year To Date Return 19.1 | Ten Year Return (26.12) | All Time Return (26.12) |
1 | Disposition of 6250 shares by Benoit Dageville of Snowflake at 169.6 subject to Rule 16b-3 | 12/12/2024 |
2 | Disposition of 21219 shares by Frank Slootman of Snowflake at 177.229 subject to Rule 16b-3 | 01/22/2025 |
3 | Disposition of 12500 shares by Benoit Dageville of Snowflake at 175.1 subject to Rule 16b-3 | 01/23/2025 |
4 | Snowflake Inc. Ascends While Market Falls Some Facts to Note | 01/27/2025 |
5 | CrowdStrike Stock Soars 9.4 percent on DeepSeek Cyber Attack A Must-Watch | 01/29/2025 |
6 | Snow in short supply as Italy gears up to host Winter Olympics | 02/03/2025 |
7 | Insider Selling Snowflake Inc. EVP Sells 15,000 Shares of Stock | 02/06/2025 |
8 | Snowflake Insiders Placed Bullish Bets Worth US15.5m | 02/07/2025 |
9 | Why Snowflake Inc. Outpaced the Stock Market Today | 02/10/2025 |
10 | Three separate snow storms set to blanket the US this week heres how much snow New York City will get | 02/11/2025 |
11 | Snow and freezing rain pummel the mid-Atlantic while California prepares for likely flooding | 02/12/2025 |
12 | Snowflake Rises 22 percent Year to Date Buy, Sell or Hold the Stock | 02/13/2025 |
| Begin Period Cash Flow | 956.7 M | |
| Free Cash Flow | 750.2 M |
Snowflake |
Snowflake Relative Risk vs. Return Landscape
If you would invest 12,743 in Snowflake on November 18, 2024 and sell it today you would earn a total of 6,017 from holding Snowflake or generate 47.22% return on investment over 90 days. Snowflake is currently generating 0.7306% in daily expected returns and assumes 4.7177% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Snowflake, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Snowflake Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Snowflake's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Snowflake, and traders can use it to determine the average amount a Snowflake'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 = 0.1549
| Best Portfolio | Best Equity | |||
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| Small Returns | SNOW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.72 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Snowflake is performing at about 12% 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 Snowflake by adding it to a well-diversified portfolio.
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 | -0.29 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | (0.37) % | ||||
| Current Valuation | 60.36 B | ||||
| Shares Outstanding | 330.07 M | ||||
| Price To Earning | 28.31 X | ||||
| Price To Book | 21.14 X | ||||
| Price To Sales | 18.14 X | ||||
| Revenue | 2.81 B | ||||
| Gross Profit | 2.3 B | ||||
| EBITDA | (974.87 M) | ||||
| Net Income | (837.99 M) | ||||
| Cash And Equivalents | 3.95 B | ||||
| Cash Per Share | 12.35 X | ||||
| Total Debt | 287.98 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.21 X | ||||
| Book Value Per Share | 8.88 X | ||||
| Cash Flow From Operations | 848.12 M | ||||
| Earnings Per Share | (3.40) X | ||||
| Market Capitalization | 61.92 B | ||||
| Total Asset | 8.22 B | ||||
| Retained Earnings | (4.08 B) | ||||
| Working Capital | 2.31 B | ||||
| Current Asset | 200.9 M | ||||
| Current Liabilities | 136.65 M | ||||
About Snowflake Performance
Evaluating Snowflake's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 39.72 | 32.20 | |
| Return On Tangible Assets | (0.12) | (0.11) | |
| Return On Capital Employed | (0.18) | (0.19) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | (0.19) | (0.18) |
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 appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 2.81 B. Net Loss for the year was (837.99 M) with profit before overhead, payroll, taxes, and interest of 2.3 B. | |
| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Snowflake Rises 22 percent Year to Date Buy, Sell or Hold the Stock |
- 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.
Additional 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.