Stonex Group Stock Performance
| SNEX Stock | USD 102.37 0.74 0.73% |
Stonex has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 1.72, 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. Stonex Group right now has a risk of 2.39%. Please validate Stonex potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Stonex will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Stonex Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical and fundamental indicators, Stonex is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.73 | Five Day Return 7.54 | Year To Date Return 5.12 | Ten Year Return 605.51 | All Time Return 13.5 K |
Last Split Factor 3:2 | Last Split Date 2025-03-24 |
1 | Insider Trading | 11/05/2025 |
2 | StoneX Group vs. CTT Correios de Portugal Head-To-Head Comparison | 11/25/2025 |
3 | Disposition of 13000 shares by Charles Lyon of Stonex at 20.0 subject to Rule 16b-3 | 11/28/2025 |
4 | Disposition of 2951 shares by Thamodaran Dhamu R. of Stonex subject to Rule 16b-3 | 12/11/2025 |
5 | Acquisition by Aaron Schroeder of 977 shares of Stonex subject to Rule 16b-3 | 12/15/2025 |
6 | StoneX Group Valuation Check After Caliber Picks It for Digital Asset Treasury Platform | 12/18/2025 |
7 | Disposition of 2029 shares by Diego Rotsztain of Stonex at 94.4951 subject to Rule 16b-3 | 12/19/2025 |
| 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 9,929 in Stonex Group on October 9, 2025 and sell it today you would earn a total of 308.00 from holding Stonex Group or generate 3.1% return on investment over 90 days. Stonex Group is currently generating 0.0779% in daily expected returns and assumes 2.3852% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Stonex, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Stonex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stonex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stonex Group, and traders can use it to determine the average amount a Stonex's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0327
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | SNEX | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Stonex is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stonex by adding it to a well-diversified portfolio.
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 B | ||||
| Shares Outstanding | 52.24 M | ||||
| Price To Earning | 17.48 X | ||||
| Price To Book | 2.14 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 | 5.31 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 globenewswire.com: 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.