Stoneco Stock Analysis

StoneCo Stock Analysis Notes

About 76.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. StoneCo recorded a loss per share of 0.59. The entity 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.stoneco.com.br.

StoneCo Investment Alerts

StoneCo Upcoming and Recent Events

StoneCo Thematic Classifications

StoneCo Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.93 B.

StoneCo Profitablity

The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52.

Technical Drivers

As of the 5th of January, StoneCo has the Coefficient Of Variation of (1,615), risk adjusted performance of (0.04), and Variance of 9.89. 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 15.17 per share. Given that StoneCo has information ratio of (0.09), 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 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.

StoneCo Bond Ratings

StoneCo financial ratings play a critical role in determining how much StoneCo have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for StoneCo's borrowing costs.

StoneCo Debt to Cash Allocation

StoneCo currently holds 12.9 B in liabilities with Debt to Equity (D/E) ratio of 0.47, which is about average as compared to similar companies. StoneCo has a current ratio of 1.24, suggesting that it may have difficulties to pay its financial obligations when due. Note, when we think about StoneCo's use of debt, we should always consider it together with its cash and equity.

StoneCo Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the StoneCo's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of StoneCo, which in turn will lower the firm's financial flexibility.

StoneCo Corporate Bonds Issued

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.

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.