Snowflake Stock Analysis

Snowflake Stock Analysis Notes

About 74.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 4.03. Snowflake had not issued any dividends in recent years. The entity had a split on the 12th of December 2013. Snowflake Inc. provides a cloud-based data platform in the United States and internationally. Snowflake Inc. was incorporated in 2012 and is based in Bozeman, Montana. Snowflake Inc operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 4991 people. To find out more about Snowflake contact Sridhar Ramaswamy at 844 766 9355 or learn more at https://www.snowflake.com.

Snowflake Investment Alerts

Snowflake Largest EPS Surprises

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Snowflake Environmental, Social, and Governance (ESG) Scores

Snowflake Thematic Classifications

Snowflake Stock Institutional Investors

Note, although Snowflake's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Snowflake Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 71.76 B.

Snowflake Profitablity

The company has Profit Margin (PM) of (0.31) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.27.

Management Efficiency

Snowflake has return on total asset (ROA) of (0.1047) % which means that it has lost $0.1047 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5309) %, meaning that it created substantial loss on money invested by shareholders. Snowflake's management efficiency ratios could be used to measure how well Snowflake manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.16 in 2026. Return On Capital Employed is likely to drop to -0.24 in 2026. At this time, Snowflake's Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 7 B in 2026, whereas Net Tangible Assets are likely to drop slightly above 3 B in 2026.

Technical Drivers

As of the 26th of January, Snowflake has the Coefficient Of Variation of (1,257), risk adjusted performance of (0.05), and Variance of 6.7. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Snowflake, as well as the relationship between them. Please validate Snowflake market risk adjusted performance and treynor ratio to decide if Snowflake is priced more or less accurately, providing market reflects its prevalent price of 209.69 per share. Given that Snowflake has information ratio of (0.11), we advise you to double-check Snowflake's current market performance to make sure the company can sustain itself at a future point.

Snowflake Price Movement Analysis

Snowflake Insider Trading Activities

Snowflake Predictive Daily Indicators

Snowflake Corporate Filings

Snowflake Forecast Models

Snowflake's time-series forecasting models are one of many Snowflake's stock 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 Snowflake'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.

Snowflake Debt to Cash Allocation

Snowflake currently holds 2.69 B in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Snowflake has a current ratio of 3.15, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Snowflake's use of debt, we should always consider it together with its cash and equity.

Snowflake Total Assets Over Time

Snowflake Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Snowflake uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Snowflake Debt Ratio

28.0

It appears most of the Snowflake's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Snowflake's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Snowflake, which in turn will lower the firm's financial flexibility.

Snowflake Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Snowflake 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 Snowflake shares will generate the highest return on investment. We also built our stock 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 Stock such as Snowflake. By using and applying Snowflake Stock analysis, traders can create a robust methodology for identifying Snowflake entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Snowflake analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Snowflake analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Snowflake stock analysis indicators help investors evaluate how Snowflake stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Snowflake shares will generate the highest return on investment. By understating and applying Snowflake stock analysis, traders can identify Snowflake position entry and exit signals to maximize returns.

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.