Is Stonex Stock a Good Investment?
Stonex Investment Advice | SNEX |
- Examine Stonex's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Stonex's leadership team and their track record. Good management can help Stonex navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Investment Banking & Brokerage space and any emerging trends that could impact Stonex's business and its evolving consumer preferences.
- Compare Stonex's performance and market position to its competitors. Analyze how Stonex is positioned in terms of product offerings, innovation, and market share.
- Check if Stonex pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Stonex's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Stonex Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Stonex Group is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Stonex Stock
Researching Stonex's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 81.0% of the company shares are owned by institutional investors. The book value of Stonex was at this time reported as 55.48. The company has Price/Earnings To Growth (PEG) ratio of 0.52. Stonex Group recorded earning per share (EPS) of 8.37. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 27th of November 2023.
To determine if Stonex is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Stonex's research are outlined below:
| 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 MacroaxisInsider: Acquisition by Stuart Davison of 135000 shares of Stonex at 118.01 subject to Rule 16b-3 |
Stonex Quarterly Cost Of Revenue |
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Stonex uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Stonex Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Stonex's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Know Stonex's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Stonex is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stonex Group backward and forwards among themselves. Stonex's institutional investor refers to the entity that pools money to purchase Stonex's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.79 B.Market Cap |
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Stonex's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.10 | 0.14 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.14 | 0.23 |
Determining Stonex's profitability involves analyzing its financial statements and using various financial metrics to determine if Stonex is a good buy. For example, gross profit margin measures Stonex's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Stonex's profitability and make more informed investment decisions.
Stonex's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Stonex's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Stonex Group. Check Stonex's Beneish M Score to see the likelihood of Stonex's management manipulating its earnings.
Evaluate Stonex's management efficiency
Stonex Group has return on total asset (ROA) of 0.0105 % which means that it generated a profit of $0.0105 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1698 %, meaning that it created $0.1698 on every $100 dollars invested by stockholders. Stonex's management efficiency ratios could be used to measure how well Stonex manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Stonex's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to rise to 0.23 in 2025, whereas Return On Tangible Assets are likely to drop 0.01 in 2025. At this time, Stonex's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 9.1 B in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 372.8 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 50.37 | 52.89 | |
| Tangible Book Value Per Share | 47.99 | 50.39 | |
| Enterprise Value Over EBITDA | 7.42 | 5.12 | |
| Price Book Value Ratio | 1.32 | 1.85 | |
| Enterprise Value Multiple | 7.42 | 5.12 | |
| Price Fair Value | 1.32 | 1.85 | |
| Enterprise Value | 11.3 B | 11.9 B |
Stonex Group benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 0.765 |
Basic technical analysis of Stonex Stock
As of the 21st of March, Stonex has the Risk Adjusted Performance of 0.1047, coefficient of variation of 901.17, and Semi Deviation of 2.14. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stonex Group, as well as the relationship between them.Stonex's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Stonex insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stonex's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Stonex insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stonex's Outstanding Corporate Bonds
Stonex issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Stonex Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Stonex bonds can be classified according to their maturity, which is the date when Stonex Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US86184WAA45 Corp BondUS86184WAA45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Stonex's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Stonex's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1047 | |||
| Market Risk Adjusted Performance | 0.1902 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 901.17 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.74 | |||
| Information Ratio | 0.137 | |||
| Jensen Alpha | 0.3585 | |||
| Total Risk Alpha | 0.4511 | |||
| Sortino Ratio | 0.1395 | |||
| Treynor Ratio | 0.1802 | |||
| Maximum Drawdown | 14.31 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 3.44 | |||
| Downside Variance | 5.53 | |||
| Semi Variance | 4.57 | |||
| Expected Short fall | (1.96) | |||
| Skewness | 0.1314 | |||
| Kurtosis | 1.24 |
| Risk Adjusted Performance | 0.1047 | |||
| Market Risk Adjusted Performance | 0.1902 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 901.17 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.74 | |||
| Information Ratio | 0.137 | |||
| Jensen Alpha | 0.3585 | |||
| Total Risk Alpha | 0.4511 | |||
| Sortino Ratio | 0.1395 | |||
| Treynor Ratio | 0.1802 | |||
| Maximum Drawdown | 14.31 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 3.44 | |||
| Downside Variance | 5.53 | |||
| Semi Variance | 4.57 | |||
| Expected Short fall | (1.96) | |||
| Skewness | 0.1314 | |||
| Kurtosis | 1.24 |
Consider Stonex's intraday indicators
Stonex intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Stonex stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0198 | |||
| Daily Balance Of Power | (0.77) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 119.18 | |||
| Day Typical Price | 118.79 | |||
| Market Facilitation Index | 2.38 | |||
| Price Action Indicator | (2.09) | |||
| Period Momentum Indicator | (1.83) | |||
| Relative Strength Index | 50.87 |
Stonex Corporate Filings
8K | 10th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 7th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
ASR | 20th of February 2025 Automatic Shelf Registration Statement under Rule 415 filed with the U.S. Securities and Exchange Commission (SEC) | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify |
Stonex Stock media impact
Far too much social signal, news, headlines, and media speculation about Stonex that are available to investors today. That information is available publicly through Stonex media outlets and privately through word of mouth or via Stonex internal channels. However, regardless of the origin, that massive amount of Stonex data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Stonex news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Stonex relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Stonex's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Stonex alpha.
Stonex Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Stonex can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Stonex Group Historical Investor Sentiment
Investor biases related to Stonex's public news can be used to forecast risks associated with an investment in Stonex. The trend in average sentiment can be used to explain how an investor holding Stonex can time the market purely based on public headlines and social activities around Stonex Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Stonex's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Stonex and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Stonex news discussions. The higher the estimate score, the more favorable the investor's outlook on Stonex.
Stonex Maximum Pain Price Across May 16th 2025 Option Contracts
Stonex's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Stonex close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Stonex's options.
Stonex Corporate Management
| Aaron Schroeder | Chief Officer | Profile | |
| Abigail Perkins | Chief Officer | Profile | |
| Glenn Stevens | Head Exchange | Profile | |
| Diego JD | Chief Officer | Profile | |
| Xuong Nguyen | Chief Officer | Profile |
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.