Snap One Holdings Performance
| SNPODelisted Stock | USD 10.75 0.01 0.09% |
The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Snap One are expected to decrease at a much lower rate. During the bear market, Snap One is likely to outperform the market. Snap One Holdings right now has a risk of 0.0%. Please validate Snap One jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Snap One will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Snap One Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Snap One is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 21.1 M |
Snap |
Snap One Relative Risk vs. Return Landscape
If you would invest 1,075 in Snap One Holdings on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Snap One Holdings or generate 0.0% return on investment over 90 days. Snap One Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Snap, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Snap One Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Snap One's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Snap One Holdings, and traders can use it to determine the average amount a Snap One'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 = 0.0
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Based on monthly moving average Snap One is not performing at its full potential. However, 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 Snap One by adding Snap One to a well-diversified portfolio.
Snap One Fundamentals Growth
Snap Stock prices reflect investors' perceptions of the future prospects and financial health of Snap One, and Snap One 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.
| Return On Equity | -0.04 | |||
| Return On Asset | 0.0134 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.34 B | |||
| Shares Outstanding | 76.54 M | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 1.06 B | |||
| EBITDA | 98.03 M | |||
| Cash And Equivalents | 31.32 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 563.07 M | |||
| Debt To Equity | 0.72 % | |||
| Book Value Per Share | 9.66 X | |||
| Cash Flow From Operations | 89.3 M | |||
| Earnings Per Share | (0.39) X | |||
| Total Asset | 1.6 B | |||
| Retained Earnings | (109.41 M) | |||
About Snap One Performance
By examining Snap One's fundamental ratios, stakeholders can obtain critical insights into Snap One'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 Snap One 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.
Snap One Holdings Corp. provides smart living solutions in the United States and internationally. Snap One Holdings Corp. is a subsidiary of Hellman Friedman, LLC. Snap One operates under Electronics Computer Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 1492 people.Things to note about Snap One Holdings performance evaluation
Checking the ongoing alerts about Snap One for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Snap One Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Snap One Holdings is not yet fully synchronised with the market data | |
| Snap One Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.06 B. Net Loss for the year was (21.37 M) with profit before overhead, payroll, taxes, and interest of 441.17 M. | |
| Over 83.0% of the company shares are owned by institutional investors |
- Analyzing Snap One'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 One's stock is overvalued or undervalued compared to its peers.
- Examining Snap One'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 One's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Snap One's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Snap One's stock. These opinions can provide insight into Snap One's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Snap Stock
If you are still planning to invest in Snap One Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Snap One's history and understand the potential risks before investing.
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