StoneCoLtd Stock Analysis

STNE
 Stock
  

USD 11.93  0.25  2.14%   

The latest price surge of StoneCoLtd created some momentum for shareholders as it was traded today as low as 11.66 and as high as 12.29 per share. The company executives may have good odds in positioning the company resources to exploit market volatility in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.9. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the StoneCoLtd partners.
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The StoneCoLtd stock analysis report makes it easy to digest most publicly released information about StoneCoLtd and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. StoneCoLtd Stock analysis module also helps to analyze the StoneCoLtd price relationship with some important fundamental indicators such as market cap and management efficiency.

StoneCoLtd Stock Analysis Notes

About 69.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. StoneCoLtd recorded a loss per share of 1.15. The entity had not issued any dividends in recent years. 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. Stoneco is traded on NASDAQ Exchange in the United States. To find out more about StoneCoLtd contact the company at 55 11 3004 9680 or learn more at https://www.stone.co.

StoneCoLtd Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. StoneCoLtd's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding StoneCoLtd or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
StoneCoLtd is way too risky over 90 days horizon
StoneCoLtd appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 4.58 B. Net Loss for the year was (1.36 B) with profit before overhead, payroll, taxes, and interest of 4.17 B.
About 69.0% of the company shares are owned by institutional investors

StoneCoLtd Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.41 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 these looking for more risk prefer small-cap and mid-cap equities.

StoneCoLtd Profitablity

StoneCoLtd's profitability indicators refer to fundamental financial ratios that showcase StoneCoLtd's ability to generate income relative to its revenue or operating costs. If, let's say, StoneCoLtd is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, StoneCoLtd's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of StoneCoLtd's profitability requires more research than a typical breakdown of StoneCoLtd's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of 0.0512 % which means that it generated profit of $0.0512 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.1031) %, meaning that it created substantial loss on money invested by shareholders. StoneCoLtd management efficiency ratios could be used to measure how well stonecoltd manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, StoneCoLtd has the Semi Deviation of 4.51, risk adjusted performance of 0.1304, and Coefficient Of Variation of 1208.96. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of StoneCoLtd, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for StoneCoLtd, which can be compared to its competition. Please validate StoneCoLtd variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if StoneCoLtd is priced more or less accurately, providing market reflects its prevalent price of 11.93 per share. Given that StoneCoLtd has jensen alpha of 0.3265, we advise you to double-check StoneCoLtd's current market performance to make sure the company can sustain itself at a future point.

StoneCoLtd Price Movement Analysis

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StoneCoLtd Predictive Daily Indicators

StoneCoLtd intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of StoneCoLtd stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

StoneCoLtd Forecast Models

StoneCoLtd time-series forecasting models is one of many StoneCoLtd's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary StoneCoLtd's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About StoneCoLtd Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how StoneCoLtd prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling StoneCoLtd shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as StoneCoLtd. By using and applying StoneCoLtd Stock analysis, traders can create a robust methodology for identifying StoneCoLtd entry and exit points for their positions.
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. Stoneco is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding StoneCoLtd to your portfolios without increasing risk or reducing expected return.

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When running StoneCoLtd 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 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 YOY
2.73
Market Capitalization
3.4 B
Quarterly Revenue Growth YOY
0.66
Return On Assets
0.0512
Return On Equity
(0.10) 
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 StoneCoLtd value 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.