Stonex Group Stock Performance
| SNEX Stock | USD 119.83 6.32 5.57% |
On a scale of 0 to 100, Stonex holds a performance score of 13. The entity has a beta of -0.0531, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Stonex are expected to decrease at a much lower rate. During the bear market, Stonex is likely to outperform the market. Please check Stonex's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Stonex's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Stonex Group are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain technical and fundamental indicators, Stonex showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.1 M |
Stonex |
Stonex Relative Risk vs. Return Landscape
If you would invest 9,506 in Stonex Group on December 20, 2024 and sell it today you would earn a total of 2,477 from holding Stonex Group or generate 26.06% return on investment over 90 days. Stonex Group is currently generating 0.4135% in daily expected returns and assumes 2.3416% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Stonex, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Stonex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stonex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stonex Group, and traders can use it to determine the average amount a Stonex's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1766
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Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Stonex is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stonex by adding it to a well-diversified portfolio.
Stonex Fundamentals Growth
Stonex Stock prices reflect investors' perceptions of the future prospects and financial health of Stonex, and Stonex fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Stonex Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0105 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 14.47 B | ||||
| Shares Outstanding | 32.08 M | ||||
| Price To Earning | 17.48 X | ||||
| Price To Book | 2.05 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 99.89 B | ||||
| EBITDA | 1.52 B | ||||
| Cash And Equivalents | 10.47 B | ||||
| Cash Per Share | 516.54 X | ||||
| Total Debt | 11.32 B | ||||
| Debt To Equity | 5.09 % | ||||
| Book Value Per Share | 55.48 X | ||||
| Cash Flow From Operations | (103.8 M) | ||||
| Earnings Per Share | 8.37 X | ||||
| Total Asset | 27.47 B | ||||
| Retained Earnings | 1.39 B | ||||
About Stonex Performance
Evaluating Stonex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Stonex has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Stonex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to market ecosystem worldwide. StoneX Group Inc. was founded in 1924 and is headquartered in New York, New York. Stonex operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 3484 people.Things to note about Stonex Group performance evaluation
Checking the ongoing alerts about Stonex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stonex Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| Over 81.0% of the company shares are owned by institutional investors |
- Analyzing Stonex's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Stonex's stock is overvalued or undervalued compared to its peers.
- Examining Stonex's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Stonex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stonex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stonex's stock. These opinions can provide insight into Stonex's potential for growth and whether the stock is currently undervalued or overvalued.
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.