Stoneco Stock Number Of Shares Shorted
| STNE Stock | USD 13.77 0.12 0.86% |
Fundamental analysis of StoneCo allows traders to better anticipate movements in StoneCo's stock price by examining its financial health and performance throughout various phases of its business cycle.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. StoneCo Company Number Of Shares Shorted Analysis
StoneCo's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current StoneCo Number Of Shares Shorted | 33.41 M |
Most of StoneCo's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, StoneCo is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, StoneCo has 33.41 M of outstending shares currently sold short by investors. This is much higher than that of the Financial Services sector and significantly higher than that of the Financials industry. The number of shares shorted for all United States stocks is significantly lower than that of the firm.
StoneCo Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses StoneCo's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of StoneCo could also be used in its relative valuation, which is a method of valuing StoneCo by comparing valuation metrics of similar companies.StoneCo is currently under evaluation in number of shares shorted category among its peers.
StoneCo Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.069 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 3.45 B | ||||
| Shares Outstanding | 254.62 M | ||||
| Shares Owned By Insiders | 5.19 % | ||||
| Shares Owned By Institutions | 85.30 % | ||||
| Number Of Shares Shorted | 33.41 M | ||||
| Price To Earning | 20.65 X | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 0.29 X | ||||
| Revenue | 12.74 B | ||||
| Gross Profit | 9.35 B | ||||
| EBITDA | 6.4 B | ||||
| Net Income | (1.51 B) | ||||
| Cash And Equivalents | 5.06 B | ||||
| Cash Per Share | 16.18 X | ||||
| Total Debt | 12.9 B | ||||
| Debt To Equity | 0.47 % | ||||
| Current Ratio | 1.27 X | ||||
| Book Value Per Share | 41.17 X | ||||
| Cash Flow From Operations | (3.62 B) | ||||
| Short Ratio | 4.38 X | ||||
| Earnings Per Share | (0.88) X | ||||
| Price To Earnings To Growth | 14.09 X | ||||
| Target Price | 14.92 | ||||
| Number Of Employees | 20 | ||||
| Beta | 2.05 | ||||
| Market Capitalization | 3.74 B | ||||
| Total Asset | 54.81 B | ||||
| Retained Earnings | (346.4 M) | ||||
| Working Capital | 12.43 B | ||||
| Net Asset | 54.81 B |
About StoneCo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze StoneCo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of StoneCo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of StoneCo based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether StoneCo is a strong investment it is important to analyze StoneCo's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact StoneCo's future performance. For an informed investment choice regarding StoneCo Stock, refer to the following important reports:Check out StoneCo Piotroski F Score and StoneCo Altman Z Score analysis. For information on how to trade StoneCo Stock refer to our How to Trade StoneCo Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Business Services space 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 StoneCo. If investors know StoneCo 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 StoneCo listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of StoneCo is measured differently than its book value, which is the value of StoneCo that is recorded on the company's balance sheet. Investors also form their own opinion of StoneCo's value that differs from its market value or its book value, called intrinsic value, which is StoneCo'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 StoneCo's market value can be influenced by many factors that don't directly affect StoneCo'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 StoneCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if StoneCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, StoneCo'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.