Stoneco Stock Analysis
| STNE Stock | USD 10.70 0.20 1.83% |
StoneCo is undervalued with Real Value of 12.76 and Hype Value of 10.33. The main objective of StoneCo stock analysis is to determine its intrinsic value, which is an estimate of what StoneCo is worth, separate from its market price. There are two main types of StoneCo's stock analysis: fundamental analysis and technical analysis.
The StoneCo stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and StoneCo's ongoing operational relationships across important fundamental and technical indicators.
StoneCo |
StoneCo Stock Analysis Notes
About 75.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. StoneCo 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.stone.co.StoneCo Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. StoneCo's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding StoneCo or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| StoneCo generated a negative expected return over the last 90 days | |
| StoneCo has high historical volatility and very poor performance | |
| StoneCo has a strong financial position based on the latest SEC filings | |
| About 75.0% of the company shares are owned by institutional investors |
StoneCo Upcoming and Recent Events
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 15th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
StoneCo Thematic Classifications
In addition to having StoneCo stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Warren Buffett HoldingsEquities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks |
StoneCo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.18 B.StoneCo Profitablity
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45.Technical Drivers
As of the 28th of November, StoneCo has the Risk Adjusted Performance of (0.06), variance of 9.82, and Coefficient Of Variation of (1,075). 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 10.7 per share. Given that StoneCo has information ratio of (0.13), 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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. StoneCo middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for StoneCo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
StoneCo Outstanding Bonds
StoneCo 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. StoneCo 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 StoneCo bonds can be classified according to their maturity, which is the date when StoneCo 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.
StoneCo Predictive Daily Indicators
StoneCo 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 StoneCo 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.
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.About StoneCo Stock Analysis
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.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding StoneCo to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for StoneCo Stock analysis
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.
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