Snowflake Stock Performance
| SNOW Stock | USD 192.63 5.61 2.83% |
The entity has a beta of 0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Snowflake's returns are expected to increase less than the market. However, during the bear market, the loss of holding Snowflake is expected to be smaller as well. At this point, Snowflake has a negative expected return of -0.0659%. Please make sure to validate Snowflake's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Snowflake performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Soft
Weak | Strong |
Over the last 90 days Snowflake has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Snowflake is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (2.83) | Five Day Return (1.69) | Year To Date Return 22.3 | Ten Year Return (24.14) | All Time Return (24.14) |
1 | Snowflake Stock Is on Fire. But Can the Momentum Last | 07/23/2025 |
2 | Will Databricks SPAC or IPO in 2025 | 07/30/2025 |
3 | New Data Partnerships Might Change the Case for Investing in Snowflake | 08/05/2025 |
4 | Insider Selling Snowflake Inc. Director Sells 58,160,848.90 in Stock | 08/07/2025 |
5 | Jim Cramer on Snowflake I Think You Can Buy More | 08/08/2025 |
6 | Palantir Stock At 190 Time To Cash Out | 08/11/2025 |
7 | Snowflake Inc. Outpaces Stock Market Gains What You Should Know | 08/13/2025 |
8 | Looking At Snowflakes Recent Unusual Options Activity | 08/14/2025 |
9 | Investors Heavily Search Snowflake Inc. Here is What You Need to Know | 08/15/2025 |
10 | Databricks Sets 100 Billion Benchmark With Late-Stage Raise As Investors Pile In | 08/19/2025 |
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | 190.6 M |
Snowflake | Build AI portfolio with Snowflake Stock |
Snowflake Relative Risk vs. Return Landscape
If you would invest 20,318 in Snowflake on May 22, 2025 and sell it today you would lose (1,055) from holding Snowflake or give up 5.19% of portfolio value over 90 days. Snowflake is currently does not generate positive expected returns and assumes 2.0662% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Snowflake, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Snowflake Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Snowflake's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Snowflake, and traders can use it to determine the average amount a Snowflake'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 = -0.0319
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SNOW |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Snowflake is not performing at its full potential. However, 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 Snowflake by adding Snowflake to a well-diversified portfolio.
Snowflake Fundamentals Growth
Snowflake Stock prices reflect investors' perceptions of the future prospects and financial health of Snowflake, and Snowflake 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 Snowflake Stock performance.
| Return On Equity | -0.4 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.36) % | ||||
| Operating Margin | (0.33) % | ||||
| Current Valuation | 64.92 B | ||||
| Shares Outstanding | 333.66 M | ||||
| Price To Earning | 28.31 X | ||||
| Price To Book | 27.47 X | ||||
| Price To Sales | 17.23 X | ||||
| Revenue | 3.63 B | ||||
| Gross Profit | 2.56 B | ||||
| EBITDA | (1.1 B) | ||||
| Net Income | (1.29 B) | ||||
| Cash And Equivalents | 3.95 B | ||||
| Cash Per Share | 12.35 X | ||||
| Total Debt | 2.69 B | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 3.21 X | ||||
| Book Value Per Share | 7.22 X | ||||
| Cash Flow From Operations | 959.76 M | ||||
| Earnings Per Share | (4.20) X | ||||
| Market Capitalization | 66.14 B | ||||
| Total Asset | 9.03 B | ||||
| Retained Earnings | (7.29 B) | ||||
| Working Capital | 2.57 B | ||||
| Current Asset | 200.9 M | ||||
| Current Liabilities | 136.65 M | ||||
About Snowflake Performance
Evaluating Snowflake's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Snowflake has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Snowflake has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.17) | (0.18) | |
| Return On Capital Employed | (0.25) | (0.27) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | (0.43) | (0.41) |
Things to note about Snowflake performance evaluation
Checking the ongoing alerts about Snowflake for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Snowflake help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Snowflake generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 3.63 B. Net Loss for the year was (1.29 B) with profit before overhead, payroll, taxes, and interest of 2.56 B. | |
| About 72.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: Databricks Sets 100 Billion Benchmark With Late-Stage Raise As Investors Pile In |
- Analyzing Snowflake'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 Snowflake's stock is overvalued or undervalued compared to its peers.
- Examining Snowflake'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 Snowflake's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Snowflake's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Snowflake's stock. These opinions can provide insight into Snowflake's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Snowflake Stock Analysis
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.