Stonemor Story

<div class='circular--portrait' style='background:#800000;color: #F0FFF0;font-size:4em;'>SP</div>
STON -- USA Stock  

USD 2.21  0.03  1.38%

Whilst many millenniums are getting more into consumer cyclical space, it makes sense to outline Stonemor Partners LP against current trends within the economy. As expected, Stonemor Partners is starting to reaffirm its true potential as institutional investors are becoming more and more confident in the future outlook. Plenty of the changes of the company stock price movements has been a rough indication of what is happening in the market overall. The proof of persistent basic indicators of the company suggests a short-term price swing for institutional investors of Stonemor. The stock is still going through an active upward rally.
Published over a month ago
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Our latest technical analysis of Stonemor Partners LP (NYSE:STON)
This firm's average rating is Hold from 3 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on Stonemor Partners market sentiment investors' perception of the future value of Stonemor. Let us look at a few aspects of Stonemor technical analysis.
Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of Stonemor Partners LP. In general, we focus on analyzing Stonemor Partners stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stonemor Partners's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Stonemor Partners's intrinsic value. In addition to deriving basic predictive indicators for Stonemor Partners, we also check how macroeconomic factors affect Stonemor Partners price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Stonemor Partners' stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Stonemor Partners in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Stonemor Partners. Your research has to be compared to or analyzed against Stonemor Partners' peers to derive any actionable benefits. When done correctly, Stonemor Partners' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Stonemor Partners.

How does Stonemor Stands against Peers?

Analyzing Stonemor Partners competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to Stonemor Partners across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.
Check out Stonemor Partners Competition Details

How Stonemor utilizes its cash?

To perform a cash flow analysis of Stonemor Partners, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Stonemor Partners is receiving and how much cash it distributes out in a given period. The Stonemor Partners cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Purchase by Andrew Axelrod of 5522732 shares of Stonemor Partners

Legal trades by Stonemor Partners insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Stonemor insider trading alert for perchase of common stock par value $0.01 per share by Andrew Axelrod, the corporate stakeholder, on 15th of April 2021. This event was filed by Stonemor Inc with SEC on 2021-04-15. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Closer look at Stonemor Partners Semi Deviation

Stonemor Partners LP has current Semi Deviation of 4.63. Semi-deviation provides a good measure of downside risk for a equity or a portfolio. It is similar to standard deviation, but it only looks at periods where the returns are less than the target or average level.

Semi-deviation is the square root of semi-variance. Semi-variance is calculated by averaging the deviations of returns that have a result that is less than the mean.

Semi Deviation 
=  
SQRT(SV) 
 = 
4.63
SQRT = Square root notation
SV =   Stonemor Partners semi variance of returns over selected period
Let's now compare Stonemor Partners Semi Deviation to its closest peers:
STON
BFAM
SCI
SERV
HRB
STON4.629589100931751
BFAM2.55
SCI1.86
SERV1.62
HRB1.42

Can Stonemor Partners build up on the latest rise?

Market risk adjusted performance is down to 0.7. It may entail a possible volatility slide. Stonemor Partners LP is displaying above-average volatility over the selected time horizon. Investors should scrutinize Stonemor Partners LP independently to ensure intended market timing strategies are aligned with expectations about Stonemor Partners volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Stonemor Partners' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Stonemor Partners' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Whereas some firms under the personal services industry are still a bit expensive, Stonemor Partners may offer a potential longer-term growth to institutional investors. With a relatively neutral outlook on the latest economy, it is better to hold off any trading of Stonemor as the current risk-reward utility is not appealing enough. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Stonemor Partners.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Stonemor Partners LP. Please refer to our Terms of Use for any information regarding our disclosure principles.

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