Stonex Group Stock Buy Hold or Sell Recommendation
| SNEX Stock | USD 110.90 3.63 3.38% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Stonex Group is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Stonex Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Stonex Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Stonex Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Stonex and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Stonex Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Stonex |
Execute Stonex Buy or Sell Advice
The Stonex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Stonex Group. Macroaxis does not own or have any residual interests in Stonex Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Stonex's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Stonex Trading Alerts and Improvement Suggestions
| Stonex Group currently holds about 10.47 B in cash with (103.8 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 81.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: StoneX to Acquire The Benchmark Company, Adding Capabilities in Investment Banking |
Stonex Returns Distribution Density
The distribution of Stonex's historical returns is an attempt to chart the uncertainty of Stonex's future price movements. The chart of the probability distribution of Stonex daily returns describes the distribution of returns around its average expected value. We use Stonex Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Stonex returns is essential to provide solid investment advice for Stonex.
| Mean Return | 0.14 | Value At Risk | -3.53 | Potential Upside | 3.38 | Standard Deviation | 2.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Stonex historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Stonex Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Stonex, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Stonex Group back and forth among themselves.
| Shares | T. Rowe Price Associates, Inc. | 2024-12-31 | 508.4 K | Ameriprise Financial Inc | 2024-12-31 | 500 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 414.9 K | Nine Ten Capital Management Llc | 2024-12-31 | 389.5 K | Amvescap Plc. | 2024-12-31 | 371.6 K | Northern Trust Corp | 2024-12-31 | 335.5 K | Jpmorgan Chase & Co | 2024-12-31 | 329.3 K | Harbor Capital Advisors Inc | 2024-12-31 | 318.1 K | Ashford Capital Management Inc | 2024-12-31 | 293.4 K | Blackrock Inc | 2024-12-31 | 4.4 M | Vanguard Group Inc | 2024-12-31 | 1.9 M |
Stonex Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (166.4M) | (67.2M) | 142M | (144.1M) | (129.7M) | (123.2M) | |
| Change In Cash | 95M | (201M) | (4M) | 20M | 23M | 21.9M | |
| Free Cash Flow | 178M | 506M | 142.9M | (115.3M) | (132.6M) | (126.0M) | |
| Depreciation | 61M | 91M | 19.5M | 22.3M | 25.6M | 21.7M | |
| Other Non Cash Items | (159.2M) | 105.3M | (76.2M) | (254M) | (292.1M) | (277.5M) | |
| Net Income | 338M | 355M | 149.1M | 104.8M | 120.5M | 75.4M | |
| Net Borrowings | 15.5M | 330.2M | (30.9M) | 65.7M | 75.6M | 56.5M | |
| Change To Netincome | 6.1M | (49M) | 13.5M | 33.2M | 38.2M | 40.1M | |
| Investments | (59.8M) | (49.5M) | (50.8M) | (63.7M) | (57.3M) | (60.2M) | |
| Dividends Paid | (125M) | (9.6M) | 12.7M | (48.1M) | (43.3M) | (41.1M) |
Stonex Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Stonex or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Stonex's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Stonex stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 1.33 | |
σ | Overall volatility | 2.36 | |
Ir | Information ratio | 0.10 |
Stonex Volatility Alert
Stonex Group currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Stonex's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Stonex's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Stonex Fundamentals Vs Peers
Comparing Stonex's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Stonex's direct or indirect competition across all of the common fundamentals between Stonex and the related equities. This way, we can detect undervalued stocks with similar characteristics as Stonex or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Stonex's fundamental indicators could also be used in its relative valuation, which is a method of valuing Stonex by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Stonex to competition |
| Fundamentals | Stonex | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0105 | -0.14 |
| Profit Margin | 0 % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 14.38 B | 16.62 B |
| Shares Outstanding | 32.08 M | 571.82 M |
| Shares Owned By Insiders | 10.22 % | 10.09 % |
| Shares Owned By Institutions | 80.96 % | 39.21 % |
| Number Of Shares Shorted | 611.99 K | 4.71 M |
| Price To Earning | 17.48 X | 28.72 X |
| Price To Book | 2.00 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 99.89 B | 9.43 B |
| Gross Profit | 1.72 B | 27.38 B |
| EBITDA | 1.52 B | 3.9 B |
| Net Income | 104.8 M | 570.98 M |
| Cash And Equivalents | 10.47 B | 2.7 B |
| Cash Per Share | 516.54 X | 5.01 X |
| Total Debt | 11.32 B | 5.32 B |
| Debt To Equity | 5.09 % | 48.70 % |
| Current Ratio | 1.09 X | 2.16 X |
| Book Value Per Share | 55.48 X | 1.93 K |
| Cash Flow From Operations | (103.8 M) | 971.22 M |
| Short Ratio | 2.75 X | 4.00 X |
| Earnings Per Share | 8.37 X | 3.12 X |
| Price To Earnings To Growth | 0.52 X | 4.89 X |
| Target Price | 128.0 | |
| Number Of Employees | 4.62 K | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 3.56 B | 19.03 B |
| Total Asset | 27.47 B | 29.47 B |
| Retained Earnings | 1.39 B | 9.33 B |
| Working Capital | 8.01 B | 1.48 B |
Note: Disposition of 10338 shares by Charles Lyon of Stonex at 68.5266 subject to Rule 16b-3 [view details]
Stonex Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Stonex . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Stonex Buy or Sell Advice
When is the right time to buy or sell Stonex Group? Buying financial instruments such as Stonex Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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?
Run Hotels Thematic Idea Now
Hotels
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hotels Theme or any other thematic opportunities.
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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.