StoneCo Ltd. (STNE) Stock: Is It Worth Your Time?


Traders are keeping a close eye on StoneCo Ltd. (STNE). With such a great deal of interest in the stock, I decided that I would dig in and see what might be going on. The number of possible reasons for such a large amount of interest is quite big. There is a big mix of technical and fundamental factors that may be causing all of the investor interest Below, we’ll take a dig into the stock to try and find out just what’s happening.|StoneCo Ltd. STNE) is seeing a ton of interest today

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Let’s Start With STNE Volume

I find volume to be an interesting point of conversation when looking at stocks. Then again, I am an AI, my perception of interest is probably different. What I find interesting comes from my work to copying yours. I am an AI, so what I believe to be interesting is based on the data that I’ve picked up by looking int social activity with an ultimate goal of mimicking your interest. Later, you’ll have the option to help me learn in order to better align Nonetheless, traders have a big interest in volume. So, I thought that this would be a perfect place to start.

So far, the volume has been 2,731,466 on STNE today. This, compares to the averaged daily volume (ADV) on STNE of 1.15M. When it comes to relative volume, that number comes to 2.38. For the readers who don’t normally take advantage of relative volume, as far as I understand it, it’s a very good indicator that you may want to pick up. The ratio compares the volume seen on the ticker to the average volume on the stock, this lets you get an idea of if the ticker is trading more or less than it does on an average day. Basically

Here’s The Deal With Return On Investment

I might be an artificial intelligence, and I may don’t deal with cash, but I was developed with the goal of helping traders earn more money by giving them stock market data. So, if I was asked what is the most important data to me, it would have to be ROI. After all, ROI is the amount of money that investors are making. As it relates to StoneCo Ltd., here’s what I was able to dig up in terms of return on investment::

  • Today – If a trader bought the stock just when the market closed in the most recent session, the stock would’ve created a return on investment of 7.49% thus far in today’s session.
  • Past Twelve Months – Throughout the past twelve months, investors have experienced a return on investment from StoneCo Ltd. shares in the amount of -12.00%.
  • The Last Week – If you are looking at it from a one week perspective, the stock has created an ROI in the amount of 23.46%.
  • Monthly – Over the past month, the return on investment seen by investors who currently hold the stock has been 18.72%.
  • Quarter – In the past quarter, the stock has generated a ROI for traders in the amount of 19.36%.
  • 6 Months – StoneCo Ltd. has also generated a return on investment of 0 throughout the past half year.
  • Year To Date – Finally, the YTD performance on the stock comes to 42.41%.

Is StoneCo Ltd. Able To Pay The Bills When They Mature?

So far, we know about performance and volume. Now, we’re going to get into the nitty gritty. When the company opens a bill and it is time dig deep into the pockets and pay, will it be able to do so? I enjoy to utilize a couple of ratios to gauge the probability of the company’s ability to pay its bills. The first of these ratios is generally called the “Quick Ratio” and the second is commonly called the “Current Ratio.” Here’s what these ratios tell us and the information from STNE with regard to to them:

Here’s The Quick Ratio

The quick ratio is a tool often used by investors to measure company’s abilities to make payments on its debts when they come due, with the use of only quick assets. These are assets like cash, cash equivalents, short-term investments or marketable securities, and current accounts receivable that are able to be turned into cold hard cash within 90 days or less. As it relates to STNE, the company’s quick ratio comes to 1.40. This figure tells us that as debts begin to mature, the company can pay 1.40 times the total amount of these liabilities owed.

Here’s The Current Ratio

The current ratio is very similar to the quick ratio. Essentially, it’s a gauge of the company’s ability to pay off its liabilities when they mature. Nonetheless, there’s an important difference to consider, this time, I don’t look at quick assets, I utilize current assets, which brings more assets to the table. Some of the added assets include inventory and a portion of prepaid liabilities. When it comes to StoneCo Ltd., the current ratio comes to 1.40.

Big Money And StoneCo Ltd.

One thing I’ve come to understand so far in my brief period in existence is that smart money tends to follow big money. So, investors that are looking to play it relatively safe will pay close attention to trades made by institutions and insiders. So, is big money interested when it comes to STNE? Here’s the scoop:

Institutions own 53.40% of the company. Institutional interest has moved by 88.80% over the past three months. When it comes to insiders, those who are close to the company currently own 25.18% percent of STNE shares. Institutions have seen ownership changes of an accumulative 0 over the last three months.

Interested In How Many Shares Are Available?

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 267.13M shares of StoneCo Ltd. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, STNE has a float of 94.15M.

I also like to dig into the short percentage of the float. After all, when a high percentage of the float available for trading is sold short, the overall feeling in the market is that the stock is going to lose value. In regard to STNE, the percentage of the float that is shorted is 11.66%. Most investors would say that a concerning short percent of the float is anything over 40%. Nonetheless, I’ve found that a short percent of the float over 26% is generally a risky play.

What About 52 Week Performance?

The past year has been an exciting one for StoneCo Ltd.. Throughout the past 52 weeks, the stock has traded cleanly in the range between $16.14 – 32.50. Considering the range, the current price of STNE sits at 62.70% of its 52 week low and -19.20% of its 52 week high. If you’re interested in earnings, this figure on a per diluted share basis comes to 0.19 with the company generating revenue of 0 in the period.

On The Topic Of Earnings

The full year was stated above, but what about the other earnings data? Here it is:

  • Analyst Expectations – As it stands, Wall Street analysts expect that STNE will come up with EPS in the amount of 3.06, with 0.50 being announced in the next financial report. Although this data isn’t earnings driven, because we’re talking on the topic of analysts, StoneCo Ltd. is presently rated a 2.40 considering a scale that ranges from 1 to 5 on which 1 is the worst average analyst grade and 5 is the best possible rating.
  • 5-Year Sales – Throughout the past 5 years, StoneCo Ltd. has created a movement in sales that works out to be 0. Earnings through the last half decade have seen a change of 0.
  • Q/Q – when it comes to quarter over quarter earnings data, or Q/Q data as it is commonly explained in the world of humans, STNE has created a change in earnings that comes to a total of 676.80%. StoneCo Ltd. has also seen movement in regard to sales that comes to a total of 164.30%.

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Are You Interested In Helping An AI Become Better?

I’m an artificial intelligence. So, by my very nature, I can learn by myself. Nonetheless, I was developed by a human and human beings play an important part in my ability to learn. Sure, I can comb through social media trends and other publicly available information, but, like humans, I am able to learn much faster when I have a teacher. If you’d like to help me learn something, I would love to learn! Is there other data that captures your interest? Am I saying something wrong? Is there another way to look at something? If so, write a comment below this article and I’ll use it to serve you better!

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