Snam SpA Performance
| SNMRFDelisted Stock | USD 5.40 0.00 0.00% |
The entity has a beta of -0.0444, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Snam SpA are expected to decrease at a much lower rate. During the bear market, Snam SpA is likely to outperform the market. Snam SpA right now has a risk of 0.0%. Please validate Snam SpA mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to decide if Snam SpA will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Snam SpA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Snam SpA is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -1.7 B |
Snam |
Snam SpA Relative Risk vs. Return Landscape
If you would invest 540.00 in Snam SpA on August 31, 2025 and sell it today you would earn a total of 0.00 from holding Snam SpA or generate 0.0% return on investment over 90 days. Snam SpA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Snam, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Snam SpA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Snam SpA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Snam SpA, and traders can use it to determine the average amount a Snam SpA'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 = 0.0
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Based on monthly moving average Snam SpA 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 Snam SpA by adding Snam SpA to a well-diversified portfolio.
Snam SpA Fundamentals Growth
Snam Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Snam SpA, and Snam SpA 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 Snam Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0384 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.40 % | |||
| Current Valuation | 30.84 B | |||
| Shares Outstanding | 3.35 B | |||
| Price To Earning | 12.37 X | |||
| Price To Book | 1.97 X | |||
| Price To Sales | 4.90 X | |||
| Revenue | 3.29 B | |||
| EBITDA | 2.54 B | |||
| Cash And Equivalents | 1.87 B | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 10.36 B | |||
| Debt To Equity | 1.87 % | |||
| Book Value Per Share | 2.39 X | |||
| Cash Flow From Operations | 1.34 B | |||
| Earnings Per Share | 0.47 X | |||
| Total Asset | 27.16 B | |||
| Current Asset | 1.83 B | |||
| Current Liabilities | 4.93 B | |||
About Snam SpA Performance
By analyzing Snam SpA's fundamental ratios, stakeholders can gain valuable insights into Snam SpA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Snam SpA 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 Snam SpA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Snam S.p.A., together with its subsidiaries, engages in the operation of natural gas transport and storage infrastructure in Italy. Snam S.p.A. was founded in 1941 and is headquartered in San Donato Milanese, Italy. SNAM SPA operates under UtilitiesRegulated Gas classification in the United States and is traded on OTC Exchange. It employs 3526 people.Things to note about Snam SpA performance evaluation
Checking the ongoing alerts about Snam SpA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Snam SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Snam SpA is not yet fully synchronised with the market data | |
| Snam SpA has a very high chance of going through financial distress in the upcoming years | |
| Snam SpA has accumulated 10.36 B in total debt with debt to equity ratio (D/E) of 1.87, which is about average as compared to similar companies. Snam SpA has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Snam SpA until it has trouble settling it off, either with new capital or with free cash flow. So, Snam SpA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Snam SpA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Snam to invest in growth at high rates of return. When we think about Snam SpA's use of debt, we should always consider it together with cash and equity. | |
| About 38.0% of Snam SpA outstanding shares are owned by corporate insiders |
- Analyzing Snam SpA'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 Snam SpA's stock is overvalued or undervalued compared to its peers.
- Examining Snam SpA'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 Snam SpA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Snam SpA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Snam SpA's pink sheet. These opinions can provide insight into Snam SpA'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Snam Pink Sheet
If you are still planning to invest in Snam SpA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Snam SpA's history and understand the potential risks before investing.
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