Disposition of 700 shares by Glenn Stevens of Stonex subject to Rule 16b-3
SNEX Stock | USD 102.45 0.03 0.03% |
Slightly above 57% of all Stonex's investors are looking to take a long position. The analysis of the overall prospects from investing in Stonex Group suggests that some traders are, at the present time, interested. Stonex's investing sentiment can be driven by a variety of factors including economic data, Stonex's earnings reports, geopolitical events, and overall market trends.
Stonex |
Filed transaction by Stonex Group Other: Head-retail & Foreign Exchange. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Stonex Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Stonex can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Stonex Fundamental Analysis
We analyze Stonex'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 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.
Total Debt
Total Debt Comparative Analysis
Stonex is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Stonex Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Stonex stock to make a market-neutral strategy. Peer analysis of Stonex could also be used in its relative valuation, which is a method of valuing Stonex by comparing valuation metrics with similar companies.
Peers
Stonex Related Equities
PJT | PJT Partners | 1.23 | ||||
SF | Stifel Financial | 1.05 | ||||
LAZ | Lazard | 1.02 | ||||
EVR | Evercore Partners | 0.59 | ||||
MC | Moelis | 0.55 | ||||
PIPR | Piper Sandler | 0.30 | ||||
NMR | Nomura Holdings | 0.17 | ||||
SF-PB | Stifel Financial | 0.08 | ||||
HLI | Houlihan Lokey | 0.04 | ||||
SF-PC | Stifel Financial | 0.36 | ||||
PWP | Perella Weinberg | 0.50 | ||||
OPY | Oppenheimer Holdings | 0.83 | ||||
SRL | Scully Royalty | 1.24 |
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.