Stonecoltd Stock Buy Hold or Sell Recommendation
| STNE Stock | USD 15.26 0.01 0.07% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding StoneCoLtd is 'Hold'. Macroaxis provides StoneCoLtd buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STNE positions. The advice algorithm takes into account all of StoneCoLtd's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting StoneCoLtd's buy or sell advice are summarized below:
Real Value 15.67 | Target Price 15.32 | Hype Value 15.26 | Market Value 15.26 | Naive Value 14.81 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell StoneCoLtd given historical horizon and risk tolerance towards StoneCoLtd. When Macroaxis issues a 'buy' or 'sell' recommendation for StoneCoLtd, the advice is generated through an automated system that utilizes algorithms and statistical models.
StoneCoLtd |
Execute StoneCoLtd Buy or Sell Advice
The StoneCoLtd recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on StoneCoLtd. Macroaxis does not own or have any residual interests in StoneCoLtd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute StoneCoLtd's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
StoneCoLtd Trading Alerts and Improvement Suggestions
| StoneCoLtd generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: StoneCo Ltd. Stock Moves -0.26 percent What You Should Know |
StoneCoLtd Returns Distribution Density
The distribution of StoneCoLtd's historical returns is an attempt to chart the uncertainty of StoneCoLtd's future price movements. The chart of the probability distribution of StoneCoLtd daily returns describes the distribution of returns around its average expected value. We use StoneCoLtd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of StoneCoLtd returns is essential to provide solid investment advice for StoneCoLtd.
| Mean Return | -0.19 | Value At Risk | -4.07 | Potential Upside | 3.25 | Standard Deviation | 2.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of StoneCoLtd 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.
StoneCoLtd Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as StoneCoLtd is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading StoneCoLtd backward and forwards among themselves. StoneCoLtd's institutional investor refers to the entity that pools money to purchase StoneCoLtd's securities or originates 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 | Teacher Retirement System Of Texas | 2023-12-31 | 3.9 M | Goldman Sachs Group Inc | 2023-12-31 | 3.6 M | Geode Capital Management, Llc | 2023-12-31 | 3.5 M | Two Sigma Advisers, Llc | 2023-12-31 | 3.5 M | Polunin Capital Partners Ltd | 2023-12-31 | 3.3 M | Norges Bank | 2023-12-31 | 3.3 M | Lead Edge Capital Management, Llc | 2023-12-31 | 3.1 M | Federated Hermes Inc | 2023-12-31 | 2.8 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2.7 M | Madrone Advisors Llc | 2023-12-31 | 25.3 M | Blackrock Inc | 2023-12-31 | 21.4 M |
StoneCoLtd Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 210.1M | 286.8M | 4.0B | (2.9B) | (2.6B) | (2.5B) | |
| Investments | (437.6M) | (5.8B) | 3.1B | (1.9B) | 26.9M | 28.3M | |
| Change In Cash | 670.4M | 1.5B | 2.0B | (3.0B) | 1.3B | 1.4B | |
| Net Borrowings | 3.8B | (769.1M) | 2.2B | (2.9B) | (2.6B) | (2.4B) | |
| Free Cash Flow | (3.1B) | (398.6M) | 2.3B | 960.4M | 1.3B | 1.4B | |
| Depreciation | 163.4M | 256.3M | 507.4M | 800.3M | 871.9M | 915.5M | |
| Other Non Cash Items | 891.3M | 629.8M | 3.3B | 2.5B | (225.0M) | (213.7M) | |
| Capital Expenditures | 400M | 455.1M | 1.3B | 723.2M | 1.1B | 597.9M | |
| Net Income | 804.2M | 837.4M | (1.4B) | (526.4M) | 1.0B | 1.1B | |
| End Period Cash Flow | 968.3M | 2.4B | 4.5B | 1.5B | 3.7B | 2.0B | |
| Change To Netincome | 992.3M | 734.7M | 3.2B | 2.5B | 2.9B | 3.0B |
StoneCoLtd 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 StoneCoLtd or IT Services 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 StoneCoLtd'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 StoneCoLtd 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 NYSE Composite | -0.29 | |
β | Beta against NYSE Composite | 1.52 | |
σ | Overall volatility | 2.41 | |
Ir | Information ratio | -0.11 |
StoneCoLtd Volatility Alert
StoneCoLtd exhibits very low volatility with skewness of -0.16 and kurtosis of 0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure StoneCoLtd'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 StoneCoLtd'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.StoneCoLtd Implied Volatility
StoneCoLtd's implied volatility exposes the market's sentiment of StoneCoLtd stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if StoneCoLtd's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that StoneCoLtd stock will not fluctuate a lot when StoneCoLtd's options are near their expiration.
StoneCoLtd Fundamentals Vs Peers
Comparing StoneCoLtd'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 StoneCoLtd's direct or indirect competition across all of the common fundamentals between StoneCoLtd and the related equities. This way, we can detect undervalued stocks with similar characteristics as StoneCoLtd or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of StoneCoLtd's fundamental indicators could also be used in its relative valuation, which is a method of valuing StoneCoLtd by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare StoneCoLtd to competition |
| Fundamentals | StoneCoLtd | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0722 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.49 % | (5.51) % |
| Current Valuation | 4.63 B | 16.62 B |
| Shares Outstanding | 290.25 M | 571.82 M |
| Shares Owned By Insiders | 4.51 % | 10.09 % |
| Shares Owned By Institutions | 73.47 % | 39.21 % |
| Number Of Shares Shorted | 12.05 M | 4.71 M |
| Price To Earning | 20.65 X | 28.72 X |
| Price To Book | 1.79 X | 9.51 X |
| Price To Sales | 0.44 X | 11.42 X |
| Revenue | 10.84 B | 9.43 B |
| Gross Profit | 6.67 B | 27.38 B |
| EBITDA | 5.87 B | 3.9 B |
| Net Income | 1.02 B | 570.98 M |
| Cash And Equivalents | 5.06 B | 2.7 B |
| Cash Per Share | 16.18 X | 5.01 X |
| Total Debt | 5.55 B | 5.32 B |
| Debt To Equity | 0.47 % | 48.70 % |
| Current Ratio | 1.27 X | 2.16 X |
| Book Value Per Share | 47.33 X | 1.93 K |
| Cash Flow From Operations | 2.41 B | 971.22 M |
| Short Ratio | 2.21 X | 4.00 X |
| Earnings Per Share | 0.59 X | 3.12 X |
| Price To Earnings To Growth | 14.09 X | 4.89 X |
| Target Price | 18.16 | |
| Beta | 2.41 | -0.15 |
| Market Capitalization | 4.72 B | 19.03 B |
| Total Asset | 42.25 B | 29.47 B |
| Retained Earnings | (423.2 M) | 9.33 B |
| Working Capital | 5.49 B | 1.48 B |
| Net Asset | 42.25 B |
StoneCoLtd Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as StoneCoLtd . 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 StoneCoLtd Buy or Sell Advice
When is the right time to buy or sell StoneCoLtd? Buying financial instruments such as StoneCoLtd 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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 8.4B | 5.6B | 6.4B | 5.0B | Total Assets | 42.1B | 42.2B | 48.6B | 25.1B |
Use Investing Ideas to Build Portfolios
In addition to having StoneCoLtd 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?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Strategy ETFs theme has 1184 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 Strategy ETFs Theme or any other thematic opportunities.
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Check out StoneCoLtd 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. For information on how to trade StoneCoLtd Stock refer to our How to Trade StoneCoLtd Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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Is StoneCoLtd's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of StoneCoLtd. If investors know StoneCoLtd will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about StoneCoLtd listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.409 | Earnings Share 0.59 | Revenue Per Share 36.355 | Quarterly Revenue Growth 0.204 | Return On Assets 0.0722 |
The market value of StoneCoLtd is measured differently than its book value, which is the value of StoneCoLtd that is recorded on the company's balance sheet. Investors also form their own opinion of StoneCoLtd's value that differs from its market value or its book value, called intrinsic value, which is StoneCoLtd's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because StoneCoLtd's market value can be influenced by many factors that don't directly affect StoneCoLtd's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between StoneCoLtd's value and its price as these two are different measures arrived at by different means. Investors typically determine if StoneCoLtd is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StoneCoLtd's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.