StoneCo Change In Cash from 2010 to 2024

STNE Stock  USD 9.48  0.93  8.93%   
StoneCo's Change In Cash is increasing over the years with very volatile fluctuation. Overall, Change In Cash is expected to go to about 697 M this year. During the period from 2010 to 2024 StoneCo Change In Cash annual values regression line had geometric mean of  303,754,423 and mean square error of 1248130.5 T. View All Fundamentals
 
Change In Cash  
First Reported
2016-12-31
Previous Quarter
-245.1 M
Current Value
-730 M
Quarterly Volatility
1.2 B
 
Covid
Check StoneCo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among StoneCo's main balance sheet or income statement drivers, such as Tax Provision of 388.9 M, Interest Income of 725.5 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 2.46, Dividend Yield of 0.0 or PTB Ratio of 1.91. StoneCo financial statements analysis is a perfect complement when working with StoneCo Valuation or Volatility modules.
  
Check out the analysis of StoneCo Correlation against competitors.
For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.

Latest StoneCo's Change In Cash Growth Pattern

Below is the plot of the Change In Cash of StoneCo over the last few years. It is StoneCo's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in StoneCo's overall financial position and show how it may be relating to other accounts over time.
Change In Cash10 Years Trend
Very volatile
   Change In Cash   
       Timeline  

StoneCo Change In Cash Regression Statistics

Arithmetic Mean220,835,440
Geometric Mean303,754,423
Coefficient Of Variation488.91
Mean Deviation627,308,128
Median87,107,000
Standard Deviation1,079,678,205
Sample Variance1165705T
Range5B
R-Value0.08
Mean Square Error1248130.5T
R-Squared0.01
Significance0.79
Slope18,339,476
Total Sum of Squares16319870.4T

StoneCo Change In Cash History

2024697 M
2023663.8 M
2022-3 B
2021B
20201.5 B
2019670.4 M
2018-344 M

About StoneCo Financial Statements

StoneCo stakeholders use historical fundamental indicators, such as StoneCo's Change In Cash, to determine how well the company is positioned to perform in the future. Although StoneCo investors may analyze each financial statement separately, they are all interrelated. For example, changes in StoneCo's assets and liabilities are reflected in the revenues and expenses on StoneCo's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in StoneCo. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Cash663.8 M697 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether StoneCo is a strong investment it is important to analyze StoneCo'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 StoneCo's future performance. For an informed investment choice regarding StoneCo Stock, refer to the following important reports:
Check out the analysis of StoneCo Correlation against competitors.
For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Data Processing & Outsourced Services space 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 StoneCo. If investors know StoneCo 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 StoneCo 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
0.424
Earnings Share
1.1
Revenue Per Share
40.33
Quarterly Revenue Growth
0.088
Return On Assets
0.0731
The market value of StoneCo is measured differently than its book value, which is the value of StoneCo that is recorded on the company's balance sheet. Investors also form their own opinion of StoneCo's value that differs from its market value or its book value, called intrinsic value, which is StoneCo'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 StoneCo's market value can be influenced by many factors that don't directly affect StoneCo'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 StoneCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if StoneCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StoneCo'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.