Sndl Inc Stock Performance
| SNDL Stock | USD 2.33 0.05 2.10% |
On a scale of 0 to 100, SNDL holds a performance score of 10. The entity has a beta of 1.61, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SNDL will likely underperform. Please check SNDL's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether SNDL's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in SNDL Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain fundamental indicators, SNDL disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 195 M | |
| Total Cashflows From Investing Activities | 17.8 M |
SNDL Relative Risk vs. Return Landscape
If you would invest 158.00 in SNDL Inc on July 20, 2025 and sell it today you would earn a total of 75.00 from holding SNDL Inc or generate 47.47% return on investment over 90 days. SNDL Inc is currently generating 0.7286% in daily expected returns and assumes 5.2765% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than SNDL, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SNDL Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SNDL's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as SNDL Inc, and traders can use it to determine the average amount a SNDL'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 = 0.1381
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Estimated Market Risk
| 5.28 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average SNDL is performing at about 10% 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 SNDL by adding it to a well-diversified portfolio.
SNDL Fundamentals Growth
SNDL Stock prices reflect investors' perceptions of the future prospects and financial health of SNDL, and SNDL 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 SNDL Stock performance.
| Return On Equity | -0.0844 | |||
| Return On Asset | -0.005 | |||
| Profit Margin | (0.10) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 607.24 M | |||
| Shares Outstanding | 257.35 M | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.65 X | |||
| Revenue | 920.45 M | |||
| EBITDA | (41.2 M) | |||
| Cash And Equivalents | 325.6 M | |||
| Cash Per Share | 1.38 X | |||
| Total Debt | 152.27 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 4.23 X | |||
| Cash Flow From Operations | 54.91 M | |||
| Earnings Per Share | (0.27) X | |||
| Total Asset | 1.35 B | |||
| Retained Earnings | (1.32 B) | |||
About SNDL Performance
By examining SNDL's fundamental ratios, stakeholders can obtain critical insights into SNDL's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SNDL is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about SNDL Inc performance evaluation
Checking the ongoing alerts about SNDL for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SNDL Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SNDL Inc is way too risky over 90 days horizon | |
| SNDL Inc appears to be risky and price may revert if volatility continues | |
| SNDL Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 920.45 M. Net Loss for the year was (96.2 M) with profit before overhead, payroll, taxes, and interest of 256.01 M. |
- Analyzing SNDL'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 SNDL's stock is overvalued or undervalued compared to its peers.
- Examining SNDL'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 SNDL's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SNDL's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SNDL's stock. These opinions can provide insight into SNDL's potential for growth and whether the stock is currently undervalued or overvalued.
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 closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Stock space 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.