Stonex Group Stock Performance
| SNEX Stock | USD 108.16 0.30 0.28% |
On a scale of 0 to 100, Stonex holds a performance score of 9. The entity has a beta of 1.75, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stonex will likely underperform. Please check Stonex's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Stonex's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Stonex Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating technical and fundamental indicators, Stonex showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.92 | Five Day Return 0.52 | Year To Date Return 10.76 | Ten Year Return 767.04 | All Time Return 14.3 K |
Last Split Factor 3:2 | Last Split Date 2025-03-24 |
1 | Insider Trading | 11/05/2025 |
2 | Disposition of 2951 shares by Thamodaran Dhamu R. of Stonex subject to Rule 16b-3 | 12/11/2025 |
3 | Acquisition by Aaron Schroeder of 977 shares of Stonex subject to Rule 16b-3 | 12/15/2025 |
4 | Disposition of 2029 shares by Diego Rotsztain of Stonex at 94.4951 subject to Rule 16b-3 | 12/19/2025 |
5 | StoneX Digital Secures MiCA Authorisation to Expand Regulated Digital Asset Services Across the EU | 01/06/2026 |
6 | StoneX Group Leans Into MiCA License Is Its Digital-Asset Bridge Strategy Gaining Traction | 01/08/2026 |
7 | StoneX Group Valuation Check As New EU MiCA License Expands Digital Asset Footprint | 01/09/2026 |
8 | Assessing StoneX Group Valuation After Strong Multi Year Shareholder Returns | 01/13/2026 |
| Begin Period Cash Flow | 22.1 M | |
| Total Cashflows From Investing Activities | -751.4 M |
Stonex Relative Risk vs. Return Landscape
If you would invest 9,321 in Stonex Group on October 29, 2025 and sell it today you would earn a total of 1,465 from holding Stonex Group or generate 15.72% return on investment over 90 days. Stonex Group is currently generating 0.2664% in daily expected returns and assumes 2.3397% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Stonex, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Stonex Target Price Odds to finish over Current Price
The tendency of Stonex Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 108.16 | 90 days | 108.16 | under 4 |
Based on a normal probability distribution, the odds of Stonex to move above the current price in 90 days from now is under 4 (This Stonex Group probability density function shows the probability of Stonex Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.75 . 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, Stonex will likely underperform. Additionally Stonex Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Stonex Price Density |
| Price |
Predictive Modules for Stonex
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stonex Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stonex's 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.
Stonex Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stonex is not an exception. The market had few large corrections towards the Stonex's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Stonex Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stonex within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0041 | |
β | Beta against Dow Jones | 1.75 | |
σ | Overall volatility | 7.05 | |
Ir | Information ratio | 0.02 |
Stonex Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Stonex for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stonex Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Stonex Group currently holds about 10.47 B in cash with (13.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 516.54. | |
| Stonex Group has a frail financial position based on the latest SEC disclosures | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Insider Trading |
Stonex Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Stonex Stock often depends not only on the future outlook of the current and potential Stonex's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Stonex's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 50.1 M | |
| Cash And Short Term Investments | 1.6 B |
Stonex Fundamentals Growth
Stonex Stock prices reflect investors' perceptions of the future prospects and financial health of Stonex, and Stonex 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 Stonex Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0084 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 22.5 B | |||
| Shares Outstanding | 52.24 M | |||
| Price To Earning | 17.48 X | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 132.38 B | |||
| Gross Profit | 1.93 B | |||
| EBITDA | 2.02 B | |||
| Net Income | 305.9 M | |||
| Cash And Equivalents | 10.47 B | |||
| Cash Per Share | 516.54 X | |||
| Total Debt | 18.52 B | |||
| Debt To Equity | 5.09 % | |||
| Current Ratio | 1.09 X | |||
| Book Value Per Share | 45.56 X | |||
| Cash Flow From Operations | (13.4 M) | |||
| Earnings Per Share | 5.89 X | |||
| Market Capitalization | 5.58 B | |||
| Total Asset | 45.27 B | |||
| Retained Earnings | 1.69 B | |||
| Working Capital | 12.73 B | |||
About Stonex Performance
Evaluating Stonex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Stonex 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 Stonex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 272.09 | 285.70 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.13 | 0.12 |
Things to note about Stonex Group performance evaluation
Checking the ongoing alerts about Stonex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stonex Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stonex Group currently holds about 10.47 B in cash with (13.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 516.54. | |
| Stonex Group has a frail financial position based on the latest SEC disclosures | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Insider Trading |
- Analyzing Stonex'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 Stonex's stock is overvalued or undervalued compared to its peers.
- Examining Stonex'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 Stonex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stonex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stonex's stock. These opinions can provide insight into Stonex's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stonex Stock Analysis
When running Stonex's price analysis, check to measure Stonex'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 Stonex is operating at the current time. Most of Stonex's value examination focuses on studying past and present price action to predict the probability of Stonex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stonex's price. Additionally, you may evaluate how the addition of Stonex to your portfolios can decrease your overall portfolio volatility.