Stonex Group Stock Analysis

Stonex Stock Analysis Notes

About 82.0% 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. 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. To find out more about Stonex Group contact the company at 212 485 3500 or learn more at https://www.stonex.com.

Stonex Group Investment Alerts

Stonex Group Upcoming and Recent Events

Stonex Largest EPS Surprises

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Stonex Environmental, Social, and Governance (ESG) Scores

Stonex Stock Institutional Investors

Note, although Stonex'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.

Stonex Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.86 B.

Stonex Profitablity

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.

Technical Drivers

As of the 26th of February, Stonex has the Coefficient Of Variation of 604.62, risk adjusted performance of 0.128, and Semi Deviation of 1.39. 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 Group Price Movement Analysis

Stonex Group Insider Trading Activities

Stonex Outstanding Bonds

Stonex Predictive Daily Indicators

Stonex Corporate Filings

Stonex Forecast Models

Stonex's time-series forecasting models are one of many Stonex'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 Stonex'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 Stonex 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 Stonex 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 Stonex. By using and applying Stonex Stock analysis, traders can create a robust methodology for identifying Stonex 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. Stonex 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. Stonex 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.

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

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.