Stonex Group Stock Book Value Per Share
Stonex Group fundamentals help investors to digest information that contributes to Stonex's financial success or failures. It also enables traders to predict the movement of Stonex Stock. The fundamental analysis module provides a way to measure Stonex's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stonex stock.
Stonex |
Stonex Group Company Book Value Per Share Analysis
Stonex's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Stonex Book Value Per Share | 50.65 X |
Most of Stonex's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stonex Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
CompetitionIn accordance with the recently published financial statements, the book value per share of Stonex Group is about 50 times. This is 38.45% lower than that of the Capital Markets sector and 19.04% higher than that of the Financials industry. The book value per share for all United States stocks is 97.38% higher than that of the company.
Stonex Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stonex's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stonex could also be used in its relative valuation, which is a method of valuing Stonex by comparing valuation metrics of similar companies.Stonex is currently under evaluation in book value per share category among its peers.
Stonex Fundamentals
Return On Equity | 0.16 | ||||
Return On Asset | 0.0098 | ||||
Profit Margin | 0 % | ||||
Operating Margin | 0 % | ||||
Current Valuation | 13.34 B | ||||
Shares Outstanding | 31.87 M | ||||
Shares Owned By Insiders | 13.86 % | ||||
Shares Owned By Institutions | 80.21 % | ||||
Number Of Shares Shorted | 242.03 K | ||||
Price To Earning | 17.48 X | ||||
Price To Book | 1.95 X | ||||
Price To Sales | 0.04 X | ||||
Revenue | 60.86 B | ||||
Gross Profit | 1.38 B | ||||
EBITDA | 1.22 B | ||||
Net Income | 149.1 M | ||||
Cash And Equivalents | 10.47 B | ||||
Cash Per Share | 516.54 X | ||||
Total Debt | 6.48 B | ||||
Debt To Equity | 5.09 % | ||||
Current Ratio | 1.09 X | ||||
Book Value Per Share | 50.65 X | ||||
Cash Flow From Operations | 160.8 M | ||||
Short Ratio | 1.80 X | ||||
Earnings Per Share | 7.96 X | ||||
Price To Earnings To Growth | 0.52 X | ||||
Target Price | 111.0 | ||||
Number Of Employees | 4.4 K | ||||
Beta | 0.75 | ||||
Market Capitalization | 3.33 B | ||||
Total Asset | 21.94 B | ||||
Retained Earnings | 1.13 B | ||||
Working Capital | 1.99 B | ||||
Net Asset | 21.94 B |
About Stonex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stonex Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stonex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stonex Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Tools for Stonex Stock
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.
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