Snowflake Stock Performance
| SNOW Stock | USD 219.09 4.70 2.10% |
The entity has a beta of 1.31, 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, Snowflake will likely underperform. At this point, Snowflake has a negative expected return of -0.16%. Please make sure to validate Snowflake's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Snowflake performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
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 latest weak performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (2.10) | Five Day Return 0.8 | Year To Date Return 1.1 | Ten Year Return (13.72) | All Time Return (13.72) |
1 | Disposition of 288 shares by Benoit Dageville of Snowflake at 222.46 subject to Rule 16b-3 | 12/22/2025 |
2 | Snowflake Mulls 1 Billion Observe Buyout To Sharpen AI Edge | 12/24/2025 |
3 | Met Office warns eight inches of snow could fall on New Years Day | 12/29/2025 |
4 | Snowflake Inc. Stock Dips While Market Gains Key Facts | 01/02/2026 |
5 | Will Palantirs Venezuela Connection Trump Valuation Concerns | 01/05/2026 |
6 | Snowflake Enables Enterprise-Ready AI by Bringing Googles Gemini 3 to Snowflake Cortex AI | 01/06/2026 |
7 | Beware slippery ice, Met Office advises as Storm Goretti approaches | 01/07/2026 |
8 | SNOW Stock Rallies 45 percent in a Year Should You Buy, Sell, or Hold | 01/08/2026 |
| 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 24,727 in Snowflake on October 13, 2025 and sell it today you would lose (2,818) from holding Snowflake or give up 11.4% of portfolio value over 90 days. Snowflake is currently does not generate positive expected returns and assumes 2.5687% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% 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 = -0.0617
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SNOW |
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 | -0.53 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 74.31 B | ||||
| Shares Outstanding | 342.2 M | ||||
| Price To Earning | 28.31 X | ||||
| Price To Book | 35.15 X | ||||
| Price To Sales | 17.09 X | ||||
| Revenue | 3.63 B | ||||
| Gross Profit | 2.95 B | ||||
| EBITDA | (1.1 B) | ||||
| Net Income | (1.29 B) | ||||
| Cash And Equivalents | 2.63 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 | 6.24 X | ||||
| Cash Flow From Operations | 959.76 M | ||||
| Earnings Per Share | (4.01) X | ||||
| Market Capitalization | 74.97 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 | (0.15) | (0.16) | |
| Return On Capital Employed | (0.23) | (0.24) | |
| Return On Assets | (0.14) | (0.13) | |
| Return On Equity | (0.49) | (0.47) |
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 2.95 B. | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: UBS Expects NetEase to Achieve Dual Primary Listing in HK by Early 2027, Reaffirms Buy Rating - AASTOCKS.com |
- 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.