Stonex Net Income vs. Return On Asset
| SNEX Stock | USD 104.38 0.18 0.17% |
Net Income | First Reported 1995-03-31 | Previous Quarter 53.1 M | Current Value 61.9 M | Quarterly Volatility 31.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.0289 | 0.0304 |
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| Net Profit Margin | 0.0034 | 0.0035 |
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| Operating Profit Margin | 0.025 | 0.024 |
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| Pretax Profit Margin | 0.0045 | 0.0048 |
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| Return On Assets | 0.0093 | 0.0098 |
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For Stonex profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stonex to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stonex Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stonex's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stonex Group over time as well as its relative position and ranking within its peers.
Stonex |
Stonex's Revenue Breakdown by Earning Segment
Check out World Market Map.
Is Investment Banking & Brokerage 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 Stonex. If investors know Stonex 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 Stonex 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 (0.13) | Earnings Share 7.96 | Revenue Per Share 2.8 K | Quarterly Revenue Growth 0.805 | Return On Assets 0.0098 |
The market value of Stonex Group is measured differently than its book value, which is the value of Stonex that is recorded on the company's balance sheet. Investors also form their own opinion of Stonex's value that differs from its market value or its book value, called intrinsic value, which is Stonex'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 Stonex's market value can be influenced by many factors that don't directly affect Stonex'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 Stonex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stonex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stonex'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.
Stonex Group Return On Asset vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Stonex's current stock value. Our valuation model uses many indicators to compare Stonex value to that of its competitors to determine the firm's financial worth. Stonex Group is rated below average in net income category among its peers. It is rated below average in return on asset category among its peers . The ratio of Net Income to Return On Asset for Stonex Group is about 15,214,285,714 . At this time, Stonex's Net Income is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stonex's earnings, one of the primary drivers of an investment's value.Stonex's Earnings Breakdown by Geography
Stonex Return On Asset vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Stonex |
| = | 149.1 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Stonex |
| = | 0.0098 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Stonex Return On Asset Comparison
Stonex is currently under evaluation in return on asset category among its peers.
Stonex Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Stonex, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stonex will eventually generate negative long term returns. The profitability progress is the general direction of Stonex's change in net profit over the period of time. It can combine multiple indicators of Stonex, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -46.6 M | -44.3 M | |
| Operating Income | 1.9 B | 2 B | |
| Income Before Tax | 371.4 M | 390 M | |
| Net Income | 171.5 M | 180 M | |
| Income Tax Expense | 97.2 M | 102 M | |
| Total Other Income Expense Net | -1.2 B | -1.2 B | |
| Net Income From Continuing Ops | 274.3 M | 288 M | |
| Net Income Applicable To Common Shares | 238.2 M | 250.1 M | |
| Non Operating Income Net Other | 5 M | 3.7 M | |
| Net Interest Income | -722 M | -685.9 M | |
| Change To Netincome | 38.2 M | 40.1 M | |
| Net Income Per Share | 7.89 | 8.28 | |
| Income Quality | (0.09) | (0.08) | |
| Net Income Per E B T | 0.66 | 0.54 |
Stonex Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Stonex. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Stonex position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Stonex's important profitability drivers and their relationship over time.
Use Stonex in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stonex position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stonex will appreciate offsetting losses from the drop in the long position's value.Stonex Pair Trading
Stonex Group Pair Trading Analysis
The ability to find closely correlated positions to Stonex could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stonex when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stonex - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stonex Group to buy it.
The correlation of Stonex is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stonex moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stonex Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stonex can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Stonex position
In addition to having Stonex in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.