Snap-on Incorporated (Germany) Performance
| SPU Stock | EUR 349.00 3.70 1.05% |
On a scale of 0 to 100, Snap-on Incorporated holds a performance score of 21. The entity has a beta of 1.02, which indicates a somewhat significant risk relative to the market. Snap-on Incorporated returns are very sensitive to returns on the market. As the market goes up or down, Snap-on Incorporated is expected to follow. Please check Snap-on Incorporated's downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to make a quick decision on whether Snap-on Incorporated's existing price patterns will revert.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Snap on Incorporated are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Snap-on Incorporated reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 780 M |
Snap-on |
Snap-on Incorporated Relative Risk vs. Return Landscape
If you would invest 25,357 in Snap on Incorporated on August 31, 2024 and sell it today you would earn a total of 9,543 from holding Snap on Incorporated or generate 37.63% return on investment over 90 days. Snap on Incorporated is currently producing 0.5086% returns and takes up 1.8321% volatility of returns over 90 trading days. Put another way, 16% of traded stocks are less volatile than Snap-on, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Snap-on Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Snap-on Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Snap on Incorporated, and traders can use it to determine the average amount a Snap-on Incorporated'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 = 0.2776
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Snap-on Incorporated is performing at about 21% 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 Snap-on Incorporated by adding it to a well-diversified portfolio.
Snap-on Incorporated Fundamentals Growth
Snap-on Stock prices reflect investors' perceptions of the future prospects and financial health of Snap-on Incorporated, and Snap-on Incorporated 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-on Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 12.2 B | |||
| Shares Outstanding | 53.11 M | |||
| Price To Earning | 10.82 X | |||
| Price To Book | 2.88 X | |||
| Price To Sales | 2.39 X | |||
| Revenue | 4.49 B | |||
| EBITDA | 1.35 B | |||
| Cash And Equivalents | 163.9 M | |||
| Cash Per Share | 2.97 X | |||
| Total Debt | 1.18 B | |||
| Debt To Equity | 35.70 % | |||
| Book Value Per Share | 84.55 X | |||
| Cash Flow From Operations | 675.2 M | |||
| Earnings Per Share | 15.87 X | |||
| Total Asset | 6.97 B | |||
About Snap-on Incorporated Performance
By analyzing Snap-on Incorporated's fundamental ratios, stakeholders can gain valuable insights into Snap-on Incorporated's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Snap-on Incorporated 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 Snap-on Incorporated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Snap-on Incorporated manufactures and markets tools, equipment, diagnostics, and repair information and systems solutions for professional users worldwide. Snap-on Incorporated was founded in 1920 and is headquartered in Kenosha, Wisconsin. SNAP ON operates under Tools Accessories classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12600 people.Things to note about Snap-on Incorporated performance evaluation
Checking the ongoing alerts about Snap-on Incorporated for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Snap-on Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 89.0% of the company shares are owned by institutional investors |
- Analyzing Snap-on Incorporated'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-on Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining Snap-on Incorporated'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-on Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Snap-on Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Snap-on Incorporated's stock. These opinions can provide insight into Snap-on Incorporated's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Snap-on Stock analysis
When running Snap-on Incorporated's price analysis, check to measure Snap-on Incorporated'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 Snap-on Incorporated is operating at the current time. Most of Snap-on Incorporated's value examination focuses on studying past and present price action to predict the probability of Snap-on Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Snap-on Incorporated's price. Additionally, you may evaluate how the addition of Snap-on Incorporated to your portfolios can decrease your overall portfolio volatility.
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