Stonex Group Stock Performance
| SNEX Stock | USD 93.65 1.80 1.96% |
On a scale of 0 to 100, Stonex holds a performance score of 12. The entity has a beta of 0.82, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Stonex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Stonex is expected to be smaller as well. Please check Stonex's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Stonex's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Stonex Group are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent technical and fundamental indicators, Stonex showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.96 | Five Day Return 2.07 | Year To Date Return 40.17 | Ten Year Return 557.65 | All Time Return 12.4 K |
Last Split Factor 3:2 | Last Split Date 2025-03-24 |
1 | Disposition of 34083 shares by Sean OConnor of Stonex at 89.6296 subject to Rule 16b-3 | 04/29/2025 |
2 | Acquisition by Radziwill John of 190 shares of Stonex subject to Rule 16b-3 | 04/30/2025 |
3 | StoneX Group Inc Q2 2025 Earnings Call Highlights Record Revenues and Strategic ... | 05/09/2025 |
4 | Disposition of 17000 shares by Charles Lyon of Stonex at 87.924 subject to Rule 16b-3 | 05/14/2025 |
5 | 168,999 Shares in StoneX Group Inc. Bought by Tidal Investments LLC - MarketBeat | 05/23/2025 |
6 | Disposition of 150 shares by Charles Lyon of Stonex subject to Rule 16b-3 | 06/06/2025 |
7 | Insider Buying StoneX Group Inc. Chairman Buys 119,000.00 in Stock | 06/16/2025 |
8 | StoneX Group Inc. Announces Private Offering of 625.0 Million of Senior Secured Notes due 2032 | 06/23/2025 |
9 | StoneX Group Is a Great Choice for Trend Investors, Heres Why | 06/25/2025 |
10 | StoneX firma carta de intenes para adquirir entidades de gesto de patrimnio da Intercam nos EUA | 06/30/2025 |
11 | 5,175 Shares in StoneX Group Inc. Bought by Catalyst Capital Advisors LLC - MarketBeat | 07/09/2025 |
12 | Recent Price Trend in StoneX Group is Your Friend, Heres Why | 07/11/2025 |
13 | Heres Why We Think StoneX Group Might Deserve Your Attention Today | 07/17/2025 |
| Begin Period Cash Flow | 6 B |
Stonex Relative Risk vs. Return Landscape
If you would invest 7,834 in Stonex Group on April 20, 2025 and sell it today you would earn a total of 1,531 from holding Stonex Group or generate 19.54% return on investment over 90 days. Stonex Group is currently generating 0.3061% in daily expected returns and assumes 1.893% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Stonex, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Stonex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stonex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stonex Group, and traders can use it to determine the average amount a Stonex's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1617
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Stonex is performing at about 12% of its full potential. 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 Stonex by adding it to a well-diversified portfolio.
Stonex Fundamentals Growth
Stonex Stock prices reflect investors' perceptions of the future prospects and financial health of Stonex, and Stonex fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Stonex Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0104 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 17.24 B | ||||
| Shares Outstanding | 48.92 M | ||||
| Price To Earning | 17.48 X | ||||
| Price To Book | 2.43 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 99.89 B | ||||
| Gross Profit | 1.78 B | ||||
| EBITDA | 1.6 B | ||||
| Net Income | 260.8 M | ||||
| Cash And Equivalents | 10.47 B | ||||
| Cash Per Share | 516.54 X | ||||
| Total Debt | 11.32 B | ||||
| Debt To Equity | 5.09 % | ||||
| Current Ratio | 1.09 X | ||||
| Book Value Per Share | 38.59 X | ||||
| Cash Flow From Operations | 388.6 M | ||||
| Earnings Per Share | 5.90 X | ||||
| Market Capitalization | 4.58 B | ||||
| Total Asset | 27.47 B | ||||
| Retained Earnings | 1.39 B | ||||
| Working Capital | 8.01 B | ||||
About Stonex Performance
Evaluating Stonex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Stonex has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Stonex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.92 | 5.58 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.15 | 0.14 |
Things to note about Stonex Group performance evaluation
Checking the ongoing alerts about Stonex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stonex Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stonex Group has a poor financial position based on the latest SEC disclosures | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Heres Why We Think StoneX Group Might Deserve Your Attention Today |
- Analyzing Stonex's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Stonex's stock is overvalued or undervalued compared to its peers.
- Examining Stonex's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Stonex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stonex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stonex's stock. These opinions can provide insight into Stonex's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Stonex Stock Analysis
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.