Stonecoltd Stock Today

STNE Stock  USD 16.72  0.08  0.48%   

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Odds Of Distress

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StoneCoLtd is trading at 16.72 as of the 28th of March 2024, a 0.48 percent increase since the beginning of the trading day. The stock's lowest day price was 16.31. StoneCoLtd has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for StoneCoLtd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of January 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
25th of October 2018
Category
Technology
Classification
Information Technology
StoneCo Ltd. provides financial technology solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. StoneCo Ltd. was founded in 2000 and is headquartered in George Town, the Cayman Islands. The company has 290.25 M outstanding shares of which 13.15 M shares are at this time shorted by private and institutional investors with about 2.2 trading days to cover. More on StoneCoLtd

Moving against StoneCoLtd Stock

  0.58DTSS DataseaPairCorr
  0.46EEFT Euronet Worldwide Financial Report 7th of May 2024 PairCorr
  0.43VERI Veritone TrendingPairCorr

StoneCoLtd Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. StoneCoLtd's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding StoneCoLtd or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the BoardAndre Street
Thematic IdeaWarren Buffett Holdings (View all Themes)
Business ConcentrationData Processing & Outsourced Services, Software - Infrastructure, Information Technology, NASDAQ Composite, Warren Buffett Holdings, Information Technology, IT Services, Software—Infrastructure, Technology (View all Sectors)
Average Analyst Recommendation
Analysts covering StoneCoLtd report their recommendations after researching StoneCoLtd's financial statements, talking to executives and customers, or listening in on StoneCoLtd's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering StoneCoLtd. The StoneCoLtd consensus assessment is calculated by taking the average forecast from all of the analysts covering StoneCoLtd.
Financial Strength
Based on the measurements of operating efficiency obtained from StoneCoLtd's historical financial statements, StoneCoLtd may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of StoneCoLtd is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.10.19
Way Down
Slightly volatile
Gross Profit Margin0.80.81
Fairly Down
Slightly volatile
Total Current Liabilities30.4 B29 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total3.1 B4.7 B
Way Down
Slightly volatile
Total Assets25.1 B48.6 B
Way Down
Slightly volatile
Total Current Assets20.4 B35.3 B
Way Down
Slightly volatile
StoneCoLtd's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to StoneCoLtd's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand StoneCoLtd's financial leverage. It provides some insight into what part of StoneCoLtd's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on StoneCoLtd's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how StoneCoLtd deploys its capital and how much of that capital is borrowed.
Liquidity
StoneCoLtd cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 5.55 B in liabilities with Debt to Equity (D/E) ratio of 0.47, which is about average as compared to similar companies. StoneCoLtd has a current ratio of 1.24, suggesting that it may have difficulties to pay its financial obligations when due. Debt can assist StoneCoLtd until it has trouble settling it off, either with new capital or with free cash flow. So, StoneCoLtd'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 StoneCoLtd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for StoneCoLtd to invest in growth at high rates of return. When we think about StoneCoLtd's use of debt, we should always consider it together with cash and equity.

Change To Inventory

(2.46 Billion)
StoneCoLtd (STNE) is traded on NASDAQ Exchange in USA. It is located in Harbour Place, George Town, Cayman Islands, KY1-1002 and employs 21 people. StoneCoLtd is listed under Data Processing & Outsourced Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate StoneCoLtd's market, we take the total number of its shares issued and multiply it by StoneCoLtd'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. StoneCoLtd conducts business under IT Services sector and is part of Information Technology industry. The entity has 290.25 M outstanding shares of which 13.15 M shares are at this time shorted by private and institutional investors with about 2.2 trading days to cover. StoneCoLtd currently holds about 5.06 B in cash with 2.41 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 16.18.
Check StoneCoLtd Probability Of Bankruptcy
Ownership Allocation
StoneCoLtd maintains a total of 290.25 Million outstanding shares. The majority of StoneCoLtd outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in StoneCoLtd to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in StoneCoLtd. Please pay attention to any change in the institutional holdings of StoneCoLtd as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check StoneCoLtd Ownership Details

StoneCoLtd Stock Price Odds Analysis

What are StoneCoLtd's target price odds to finish over the current price? Based on a normal probability distribution, the odds of StoneCoLtd jumping above the current price in 90 days from now is about 80.37%. The StoneCoLtd probability density function shows the probability of StoneCoLtd stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.6107. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, StoneCoLtd will likely underperform. Additionally, stoneCoLtd has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 16.72HorizonTargetOdds Above 16.72
19.41%90 days
 16.72 
80.37%
Based on a normal probability distribution, the odds of StoneCoLtd to move above the current price in 90 days from now is about 80.37 (This StoneCoLtd probability density function shows the probability of StoneCoLtd Stock to fall within a particular range of prices over 90 days) .

StoneCoLtd Stock Institutional Holders

Institutional Holdings refers to the ownership stake in StoneCoLtd that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of StoneCoLtd's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing StoneCoLtd's value.
InstituionRecorded OnShares
D. E. Shaw & Co Lp2023-09-30
4.1 M
Teacher Retirement System Of Texas2023-12-31
3.9 M
Goldman Sachs Group Inc2023-12-31
3.6 M
Geode Capital Management, Llc2023-12-31
3.5 M
Two Sigma Advisers, Llc2023-12-31
3.5 M
Polunin Capital Partners Ltd2023-12-31
3.3 M
Norges Bank2023-12-31
3.3 M
Lead Edge Capital Management, Llc2023-12-31
3.1 M
Federated Hermes Inc2023-12-31
2.8 M
Madrone Advisors Llc2023-12-31
25.3 M
Blackrock Inc2023-12-31
21.4 M
View StoneCoLtd Diagnostics

StoneCoLtd Historical Income Statement

StoneCoLtd Income Statement is one of the three primary financial statements used for reporting StoneCoLtd's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of StoneCoLtd revenue and expense. StoneCoLtd Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, StoneCoLtd's Interest Income is projected to increase significantly based on the last few years of reporting. The current year's Depreciation And Amortization is expected to grow to about 966.4 M, whereas Total Other Income Expense Net is forecasted to decline to (458.4 M). View More Fundamentals

StoneCoLtd Stock Against Markets

Picking the right benchmark for StoneCoLtd stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in StoneCoLtd stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for StoneCoLtd is critical whether you are bullish or bearish towards StoneCoLtd at a given time. Please also check how StoneCoLtd's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in StoneCoLtd without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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StoneCoLtd Corporate Directors

StoneCoLtd corporate directors refer to members of a StoneCoLtd board of directors. The board of directors generally takes responsibility for the StoneCoLtd's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of StoneCoLtd's board members must vote for the resolution. The StoneCoLtd board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Ali MazanderaniIndependent DirectorProfile
Roberto MottaIndependent DirectorProfile
Silvio MoraisIndependent DirectorProfile
Thomas PattersonIndependent DirectorProfile

How to buy StoneCoLtd Stock?

Before investing in StoneCoLtd, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in StoneCoLtd. To buy StoneCoLtd stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of StoneCoLtd. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase StoneCoLtd stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located StoneCoLtd stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased StoneCoLtd stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as StoneCoLtd, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy StoneCoLtd Stock please use our How to Invest in StoneCoLtd guide.

Already Invested in StoneCoLtd?

The danger of trading StoneCoLtd is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of StoneCoLtd is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than StoneCoLtd. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile StoneCoLtd is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether StoneCoLtd is a strong investment it is important to analyze StoneCoLtd's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact StoneCoLtd's future performance. For an informed investment choice regarding StoneCoLtd Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in StoneCoLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For information on how to trade StoneCoLtd Stock refer to our How to Trade StoneCoLtd Stock guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running StoneCoLtd's price analysis, check to measure StoneCoLtd'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 StoneCoLtd is operating at the current time. Most of StoneCoLtd's value examination focuses on studying past and present price action to predict the probability of StoneCoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StoneCoLtd's price. Additionally, you may evaluate how the addition of StoneCoLtd to your portfolios can decrease your overall portfolio volatility.
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Is StoneCoLtd'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 StoneCoLtd. If investors know StoneCoLtd 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 StoneCoLtd listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
6.409
Earnings Share
0.63
Revenue Per Share
36.355
Quarterly Revenue Growth
0.204
Return On Assets
0.0722
The market value of StoneCoLtd is measured differently than its book value, which is the value of StoneCoLtd that is recorded on the company's balance sheet. Investors also form their own opinion of StoneCoLtd's value that differs from its market value or its book value, called intrinsic value, which is StoneCoLtd'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 StoneCoLtd's market value can be influenced by many factors that don't directly affect StoneCoLtd'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 StoneCoLtd's value and its price as these two are different measures arrived at by different means. Investors typically determine if StoneCoLtd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StoneCoLtd'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.