Snap Inc Stock Buy Hold or Sell Recommendation
SNAP Stock | USD 11.48 0.03 0.26% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Snap Inc is 'Cautious Hold'. Macroaxis provides Snap buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Snap positions. The advice algorithm takes into account all of Snap's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Snap's buy or sell advice are summarized below:
Real Value 12.78 | Target Price 9.65 | Hype Value 11.48 | Market Value 11.48 | Naive Value 9.83 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Snap Inc given historical horizon and risk tolerance towards Snap. When Macroaxis issues a 'buy' or 'sell' recommendation for Snap Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Snap |
Execute Snap Buy or Sell Advice
The Snap recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Snap Inc. Macroaxis does not own or have any residual interests in Snap Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Snap's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Snap Trading Alerts and Improvement Suggestions
Snap Inc generated a negative expected return over the last 90 days | |
Snap Inc has high historical volatility and very poor performance | |
Snap Inc has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 4.61 B. Net Loss for the year was (1.32 B) with profit before overhead, payroll, taxes, and interest of 2.81 B. | |
About 57.0% of the company shares are owned by institutional investors | |
Latest headline from benzinga.com: Snap Unusual Options Activity For March 28 |
Snap Returns Distribution Density
The distribution of Snap's historical returns is an attempt to chart the uncertainty of Snap's future price movements. The chart of the probability distribution of Snap daily returns describes the distribution of returns around its average expected value. We use Snap Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Snap returns is essential to provide solid investment advice for Snap.
Mean Return | -0.44 | Value At Risk | -4.3 | Potential Upside | 4.59 | Standard Deviation | 5.05 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Snap historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Snap Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Snap is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Snap Inc backward and forwards among themselves. Snap's institutional investor refers to the entity that pools money to purchase Snap's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Geode Capital Management, Llc | 2023-12-31 | 10.8 M | Ossiam | 2023-12-31 | 10.6 M | Slate Path Capital Lp | 2023-12-31 | 9.5 M | Bank Of America Corp | 2023-12-31 | 8.6 M | Jpmorgan Chase & Co | 2023-12-31 | 7.5 M | Carmignac Gestion | 2023-12-31 | 6.5 M | Two Sigma Investments Llc | 2023-12-31 | 6.4 M | First Trust Advisors L.p. | 2023-12-31 | 6.4 M | Royal Bank Of Canada | 2023-12-31 | 5.7 M | Fmr Inc | 2023-12-31 | 206.9 M | Vanguard Group Inc | 2023-12-31 | 95.3 M |
Snap Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Inventory | 61.2M | (12.7M) | 75.4M | 44.3M | 50.9M | 29.6M | |
Investments | (684.4M) | (397.1M) | 436.1M | (884.7M) | 571.0M | 599.5M | |
Change In Cash | 132.3M | 25.3M | 1.4B | (570.9M) | 358.7M | 376.6M | |
Free Cash Flow | (341.4M) | (225.5M) | 181.8M | 55.3M | 34.8M | 36.5M | |
Depreciation | 87.2M | 86.7M | 119.1M | 202.2M | 168.4M | 105.2M | |
Other Non Cash Items | (50.7M) | 80.4M | 54.5M | 59.3M | (19.6M) | (18.6M) | |
Capital Expenditures | 36.5M | 57.8M | 111.0M | 129.3M | 211.7M | 222.3M | |
Net Income | (1.0B) | (944.8M) | (488.0M) | (1.4B) | (1.3B) | (1.4B) | |
End Period Cash Flow | 521.3M | 546.5M | 2.0B | 1.4B | 1.8B | 951.2M | |
Change To Netincome | 617.1M | 762.9M | 853.3M | 1.4B | 1.6B | 949.1M | |
Net Borrowings | 1.1B | 888.6M | 1.1B | 1.3B | 1.2B | 940.9M | |
Change Receivables | (147.9M) | (255.8M) | (333.0M) | (119.8M) | (107.8M) | (113.2M) |
Snap Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Snap or Interactive Media & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Snap's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Snap stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.65 | |
β | Beta against NYSE Composite | 1.60 | |
σ | Overall volatility | 5.22 | |
Ir | Information ratio | -0.11 |
Snap Volatility Alert
Snap Inc exhibits very low volatility with skewness of -4.76 and kurtosis of 32.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Snap's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Snap's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Snap Implied Volatility
Snap's implied volatility exposes the market's sentiment of Snap Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Snap's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Snap stock will not fluctuate a lot when Snap's options are near their expiration.
Snap Fundamentals Vs Peers
Comparing Snap's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Snap's direct or indirect competition across all of the common fundamentals between Snap and the related equities. This way, we can detect undervalued stocks with similar characteristics as Snap or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Snap's fundamental indicators could also be used in its relative valuation, which is a method of valuing Snap by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Snap to competition |
Fundamentals | Snap | Peer Average |
Return On Equity | -0.53 | -0.31 |
Return On Asset | -0.11 | -0.14 |
Profit Margin | (0.29) % | (1.27) % |
Operating Margin | (0.20) % | (5.51) % |
Current Valuation | 19.7 B | 16.62 B |
Shares Outstanding | 1.4 B | 571.82 M |
Shares Owned By Insiders | 25.01 % | 10.09 % |
Shares Owned By Institutions | 56.82 % | 39.21 % |
Number Of Shares Shorted | 56.52 M | 4.71 M |
Price To Earning | (5.04) X | 28.72 X |
Price To Book | 7.83 X | 9.51 X |
Price To Sales | 4.12 X | 11.42 X |
Revenue | 4.61 B | 9.43 B |
Gross Profit | 2.81 B | 27.38 B |
EBITDA | (1.1 B) | 3.9 B |
Net Income | (1.32 B) | 570.98 M |
Cash And Equivalents | 4.43 B | 2.7 B |
Cash Per Share | 2.75 X | 5.01 X |
Total Debt | 4.34 B | 5.32 B |
Debt To Equity | 1.44 % | 48.70 % |
Current Ratio | 4.86 X | 2.16 X |
Book Value Per Share | 1.47 X | 1.93 K |
Cash Flow From Operations | 246.52 M | 971.22 M |
Short Ratio | 1.99 X | 4.00 X |
Earnings Per Share | (0.82) X | 3.12 X |
Price To Earnings To Growth | 5.64 X | 4.89 X |
Target Price | 13.4 | |
Number Of Employees | 5.29 K | 18.84 K |
Beta | 1.13 | -0.15 |
Market Capitalization | 18.96 B | 19.03 B |
Total Asset | 7.97 B | 29.47 B |
Retained Earnings | (11.73 B) | 9.33 B |
Working Capital | 3.84 B | 1.48 B |
Note: Sale by Young Eric of 119112 shares of Snap [view details]
Snap Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Snap . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 430632.0 | |||
Daily Balance Of Power | 0.0909 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 11.52 | |||
Day Typical Price | 11.5 | |||
Price Action Indicator | (0.02) | |||
Period Momentum Indicator | 0.03 |
About Snap Buy or Sell Advice
When is the right time to buy or sell Snap Inc? Buying financial instruments such as Snap Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 2.6B | 4.2B | 4.3B | 4.6B | Total Assets | 7.5B | 8.0B | 8.0B | 5.1B |
Use Investing Ideas to Build Portfolios
In addition to having Snap in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Social Domain Thematic Idea Now
Social Domain
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Social Domain Theme or any other thematic opportunities.
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Check out Snap Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Snap Inc information on this page should be used as a complementary analysis to other Snap's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Snap Stock analysis
When running Snap's price analysis, check to measure Snap'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 is operating at the current time. Most of Snap's value examination focuses on studying past and present price action to predict the probability of Snap'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's price. Additionally, you may evaluate how the addition of Snap to your portfolios can decrease your overall portfolio volatility.
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Is Snap's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Snap. If investors know Snap will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Snap listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.82) | Revenue Per Share 2.856 | Quarterly Revenue Growth 0.047 | Return On Assets (0.11) | Return On Equity (0.53) |
The market value of Snap Inc is measured differently than its book value, which is the value of Snap that is recorded on the company's balance sheet. Investors also form their own opinion of Snap's value that differs from its market value or its book value, called intrinsic value, which is Snap's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Snap's market value can be influenced by many factors that don't directly affect Snap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Snap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Snap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Snap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.