Stoneco Stock Analysis

StoneCo Stock Analysis Notes

About 75.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. StoneCo had not issued any dividends in recent years. StoneCo Ltd. provides financial technology solutions to merchants and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. StoneCo Ltd. was founded in 2000 and is headquartered in George Town, the Cayman Islands. Stoneco is traded on NASDAQ Exchange in the United States. To find out more about StoneCo contact the company at 55 11 3004 9680 or learn more at https://www.stone.co.

StoneCo Investment Alerts

StoneCo Upcoming and Recent Events

StoneCo Largest EPS Surprises

View All Earnings Estimates

StoneCo Environmental, Social, and Governance (ESG) Scores

StoneCo Thematic Classifications

StoneCo Stock Institutional Investors

Note, although StoneCo's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

StoneCo Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.04 B.

StoneCo Profitablity

The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45.

Management Efficiency

StoneCo has return on total asset (ROA) of 0.0731 % which means that it generated a profit of $0.0731 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1404 %, meaning that it created $0.1404 on every $100 dollars invested by stockholders. StoneCo's management efficiency ratios could be used to measure how well StoneCo manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.04. The current year's Return On Capital Employed is expected to grow to 0.28. At present, StoneCo's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1 B, whereas Total Current Assets are forecasted to decline to about 23 B.

Technical Drivers

As of the 26th of November, StoneCo has the Risk Adjusted Performance of (0.1), variance of 8.95, and Coefficient Of Variation of (740.70). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of StoneCo, as well as the relationship between them. Please validate StoneCo market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if StoneCo is priced more or less accurately, providing market reflects its prevalent price of 10.9 per share. Given that StoneCo has information ratio of (0.18), we advise you to double-check StoneCo's current market performance to make sure the company can sustain itself at a future point.

StoneCo Price Movement Analysis

StoneCo Outstanding Bonds

StoneCo Predictive Daily Indicators

StoneCo Corporate Filings

StoneCo Forecast Models

StoneCo's time-series forecasting models are one of many StoneCo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary StoneCo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how StoneCo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling StoneCo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as StoneCo. By using and applying StoneCo Stock analysis, traders can create a robust methodology for identifying StoneCo entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. StoneCo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. StoneCo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

StoneCo stock analysis indicators help investors evaluate how StoneCo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading StoneCo shares will generate the highest return on investment. By understating and applying StoneCo stock analysis, traders can identify StoneCo position entry and exit signals to maximize returns.

When running StoneCo's price analysis, check to measure StoneCo'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 StoneCo is operating at the current time. Most of StoneCo's value examination focuses on studying past and present price action to predict the probability of StoneCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StoneCo's price. Additionally, you may evaluate how the addition of StoneCo to your portfolios can decrease your overall portfolio volatility.