Sndl Inc Stock Analysis

SNDL Stock Analysis Notes

The company has price-to-book ratio of 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SNDL Inc recorded a loss per share of 0.47. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 26th of July 2022. SNDL Inc. engages in the production, distribution, and sale of cannabis products in Canada. SNDL Inc. was incorporated in 2006 and is headquartered in Calgary, Canada. Sndl operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 580 people. To find out more about SNDL Inc contact Zachary IV at 844 879 8337 or learn more at https://www.sndlgroup.com.

SNDL Inc Investment Alerts

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SNDL Largest EPS Surprises

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SNDL Thematic Classifications

SNDL Stock Institutional Investors

Note, although SNDL'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.

SNDL Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 665.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SNDL's market, we take the total number of its shares issued and multiply it by SNDL'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.

SNDL Profitablity

The company has Profit Margin (PM) of (0.19) %, 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 (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.

Management Efficiency

SNDL Inc has return on total asset (ROA) of (0.0413) % which means that it has lost $0.0413 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1346) %, meaning that it created substantial loss on money invested by shareholders. SNDL's management efficiency ratios could be used to measure how well SNDL manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.14. The value of Return On Capital Employed is expected to slide to -0.12. At this time, SNDL's Intangible Assets are quite stable compared to the past year. Intangibles To Total Assets is expected to rise to 0.14 this year, although the value of Total Current Assets will most likely fall to about 269.8 M.

Technical Drivers

As of the 8th of May, SNDL has the coefficient of variation of 570.25, and Risk Adjusted Performance of 0.1185. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SNDL Inc, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for SNDL Inc, which can be compared to its competition. Please validate SNDL Inc information ratio, as well as the relationship between the potential upside and kurtosis to decide if SNDL is priced adequately, providing market reflects its prevalent price of 2.46 per share. Please also confirm SNDL Inc total risk alpha, which is currently at 0.4116 to double-check the company can sustain itself at some point in the future.

SNDL Inc Price Movement Analysis

SNDL Predictive Daily Indicators

SNDL Corporate Filings

SNDL Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how SNDL 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 SNDL 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 SNDL. By using and applying SNDL Stock analysis, traders can create a robust methodology for identifying SNDL 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. SNDL 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. SNDL 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.

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

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SNDL Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the SNDL Inc information on this page should be used as a complementary analysis to other SNDL'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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

When running SNDL's price analysis, check to measure SNDL'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 SNDL is operating at the current time. Most of SNDL's value examination focuses on studying past and present price action to predict the probability of SNDL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SNDL's price. Additionally, you may evaluate how the addition of SNDL to your portfolios can decrease your overall portfolio volatility.

Is SNDL'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 SNDL. If investors know SNDL 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 SNDL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of SNDL Inc is measured differently than its book value, which is the value of SNDL that is recorded on the company's balance sheet. Investors also form their own opinion of SNDL's value that differs from its market value or its book value, called intrinsic value, which is SNDL'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 SNDL's market value can be influenced by many factors that don't directly affect SNDL'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 SNDL's value and its price as these two are different measures arrived at by different means. Investors typically determine if SNDL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SNDL'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.