Stonecoltd Stock Price on February 27, 2024
| STNE Stock | USD 14.99 0.31 2.03% |
Below is the normalized historical share price chart for StoneCoLtd extending back to October 25, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of StoneCoLtd stands at 14.99, as last reported on the 16th of May 2024, with the highest price reaching 15.64 and the lowest price hitting 14.90 during the day.
If you're considering investing in StoneCoLtd Stock, it is important to understand the factors that can impact its price. StoneCoLtd owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0358, which indicates the firm had a -0.0358% return per unit of risk over the last 3 months. StoneCoLtd exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate StoneCoLtd's Coefficient Of Variation of (1,159), risk adjusted performance of (0.05), and Variance of 6.63 to confirm the risk estimate we provide.
At present, StoneCoLtd's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 263.8 M, whereas Common Stock Total Equity is forecasted to decline to about 62.9 K. . At present, StoneCoLtd's Price To Free Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. StoneCoLtd Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of October 2018 | 200 Day MA 14.6561 | 50 Day MA 16.3998 | Beta 2.389 |
StoneCoLtd |
Sharpe Ratio = -0.0358
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| Negative Returns | STNE |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average StoneCoLtd is not performing at its full potential. However, 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 StoneCoLtd by adding StoneCoLtd to a well-diversified portfolio.
Price Book 1.6885 | Enterprise Value Ebitda 1.0007 | Price Sales 0.4242 | Shares Float 142 M | Wall Street Target Price 18.75 |
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StoneCoLtd Valuation on February 27, 2024
It is possible to determine the worth of StoneCoLtd on a given historical date. On February 27, 2024 StoneCoLtd was worth 17.16 at the beginning of the trading date compared to the closed value of 17.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of StoneCoLtd stock. Still, in general, we apply an absolute valuation method to find StoneCoLtd's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of StoneCoLtd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against StoneCoLtd's related companies.
| Open | High | Low | Close | Volume | |
| 17.00 | 17.21 | 16.94 | 17.06 | 3,264,154 | |
02/27/2024 | 17.16 | 17.43 | 16.95 | 17.37 | 2,815,052 |
| 17.10 | 17.44 | 17.02 | 17.26 | 2,356,563 |
| Backtest StoneCoLtd | | | StoneCoLtd History | | | StoneCoLtd Valuation | Previous | Next |
StoneCoLtd Trading Date Momentum on February 27, 2024
| On February 28 2024 StoneCoLtd was traded for 17.26 at the closing time. The top price for the day was 17.44 and the lowest listed price was 17.02 . The trading volume for the day was 2.4 M. The trading history from February 28, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.63% . The trading price change against the current closing price is 4.15% . |
StoneCoLtd Fundamentals Correlations and Trends
By evaluating StoneCoLtd's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among StoneCoLtd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. StoneCoLtd financial account trend analysis is a perfect complement when working with valuation or volatility modules.About StoneCoLtd Stock history
StoneCoLtd investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for StoneCoLtd is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in StoneCoLtd will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing StoneCoLtd stock prices may prove useful in developing a viable investing in StoneCoLtd
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 319.3 M | 322.1 M | |
| Net Loss | -467.5 M | -444.1 M |
StoneCoLtd Quarterly Net Working Capital |
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StoneCoLtd Stock Technical Analysis
StoneCoLtd technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
StoneCoLtd Period Price Range
Low | February 27, 2024
| High |
17.16 | 17.37 |
StoneCoLtd May 16, 2024 Market Strength
Market strength indicators help investors to evaluate how StoneCoLtd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading StoneCoLtd shares will generate the highest return on investment. By undertsting and applying StoneCoLtd stock market strength indicators, traders can identify StoneCoLtd entry and exit signals to maximize returns
| Accumulation Distribution | 77522.95 | |||
| Daily Balance Of Power | 0.4375 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 17.19 | |||
| Day Typical Price | 17.25 | |||
| Price Action Indicator | 0.29 | |||
| Period Momentum Indicator | (2.38) |
StoneCoLtd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for StoneCoLtd's price direction in advance. Along with the technical and fundamental analysis of StoneCoLtd Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of StoneCoLtd to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.26) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in StoneCoLtd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade StoneCoLtd Stock refer to our How to Trade StoneCoLtd Stock guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for StoneCoLtd Stock analysis
When running StoneCoLtd's price analysis, check to measure StoneCoLtd'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 StoneCoLtd is operating at the current time. Most of StoneCoLtd's value examination focuses on studying past and present price action to predict the probability of StoneCoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move StoneCoLtd's price. Additionally, you may evaluate how the addition of StoneCoLtd to your portfolios can decrease your overall portfolio volatility.
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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 2.572 | Earnings Share 1.01 | Revenue Per Share 37.656 | Quarterly Revenue Growth 0.208 | Return On Assets 0.0737 |
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.