Snc Lavalin Group Stock Analysis
| SNCAF Stock | USD 51.01 2.51 4.69% |
SNC Lavalin Group is overvalued with Real Value of 40.81 and Hype Value of 51.01. The main objective of SNC Lavalin pink sheet analysis is to determine its intrinsic value, which is an estimate of what SNC Lavalin Group is worth, separate from its market price. There are two main types of SNC Lavalin's stock analysis: fundamental analysis and technical analysis.
The SNC Lavalin pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and SNC Lavalin's ongoing operational relationships across important fundamental and technical indicators.
SNC |
SNC Pink Sheet Analysis Notes
About 56.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SNC Lavalin Group has Price/Earnings To Growth (PEG) ratio of 0.4. The entity last dividend was issued on the 17th of November 2022. The firm had 3:1 split on the 10th of March 2006. SNC-Lavalin Group Inc. operates as an integrated professional services and project management company. SNC-Lavalin Group Inc. was founded in 1911 and is headquartered in Montreal, Canada. Snc Lavalin is traded on OTC Exchange in the United States.The quote for SNC Lavalin Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about SNC Lavalin Group contact the company at 514 393 1000 or learn more at https://www.snclavalin.com.SNC Lavalin Group Investment Alerts
| SNC Lavalin Group has accumulated 1.55 B in total debt with debt to equity ratio (D/E) of 0.83, which is about average as compared to similar companies. SNC Lavalin Group has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SNC Lavalin until it has trouble settling it off, either with new capital or with free cash flow. So, SNC Lavalin's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SNC Lavalin Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SNC to invest in growth at high rates of return. When we think about SNC Lavalin's use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of SNC Lavalin shares are owned by institutional investors |
SNC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SNC Lavalin's market, we take the total number of its shares issued and multiply it by SNC Lavalin's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 22nd of November, SNC Lavalin owns the risk adjusted performance of 0.1202, and Downside Deviation of 2.76. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SNC Lavalin Group, as well as the relationship between them. Please validate SNC Lavalin Group standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if SNC Lavalin Group is priced more or less accurately, providing market reflects its prevailing price of 51.01 per share. Given that SNC Lavalin Group has jensen alpha of 0.4004, we advise you to double-check SNC Lavalin's latest market performance to make sure the company can sustain itself at some point in the future.SNC Lavalin Group Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SNC Lavalin middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SNC Lavalin Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SNC Lavalin Predictive Daily Indicators
SNC Lavalin intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SNC Lavalin pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SNC Lavalin Forecast Models
SNC Lavalin's time-series forecasting models are one of many SNC Lavalin's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SNC Lavalin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SNC Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how SNC Lavalin prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SNC shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as SNC Lavalin. By using and applying SNC Pink Sheet analysis, traders can create a robust methodology for identifying SNC entry and exit points for their positions.
SNC-Lavalin Group Inc. operates as an integrated professional services and project management company. SNC-Lavalin Group Inc. was founded in 1911 and is headquartered in Montreal, Canada. Snc Lavalin is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding SNC Lavalin to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for SNC Pink Sheet analysis
When running SNC Lavalin's price analysis, check to measure SNC Lavalin'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 SNC Lavalin is operating at the current time. Most of SNC Lavalin's value examination focuses on studying past and present price action to predict the probability of SNC Lavalin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SNC Lavalin's price. Additionally, you may evaluate how the addition of SNC Lavalin to your portfolios can decrease your overall portfolio volatility.
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