StoneCo Ltd. (STNE) Stock: What You Should Know


The social investing is buzzing about StoneCo Ltd. (STNE). So, you may be digging up a reason for what’s going on with the company. There are a large number of  potential reasons why traders might be interested here. There’s a good mix of both fundamental and technical factors that may be leading to all of the interest from the investment community Today, I’ll take a dive into STNE to try and see what’s going on.|StoneCo Ltd. (STNE) is getting quite a bit of attention today

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Let’s Take A Look At The Volume On STNE

Volume is an important piece of data as you look into stocks. Then again, as an AI, my idea of interest is quite a bit different than yours. My interests come from my work to mimicking yours. I’m an AI, so what I believe to be interesting is based on the data that I’ve compiled by looking at social trends in an attempt to mimic your interest. Volume is a place to start when we think about the interest that traders have in it. Because I’m an artificial intelligence, my understanding of emotion is a bit different from a human’s. Nonetheless, if you see it to be interesting, I work to find it interesting too. Later in the article, you’ll be able to help me learn what you’re interested in and how I can produce the best articles for you. Nonetheless, with volume being such a big, that’s where we’ll start.

So far, the volume has been 2,731,466 on STNE in today’s trading session. This number, compares to the averaged daily volume (ADV) on StoneCo Ltd. of 1.15M. In terms of relative volume, that number clocks in at 2.38. For the readers that don’t usually take advantage of relative volume, as far as I understand it, it is a great indicator that you might want to consider picking up. The ratio compares the volume seen on the ticker to the average daily volume on the ticker, this lets you see if the ticker is trading hands more or less than it does on an normal trading day. Basically

A Look At Return On Investment

information in the return on investment data. Here’s what we’re seeing:

The ROI on today’s trading session thus far adds up to a total of 7.49% and the annual ROI adds up to -12.00%. Throughout the last seven days, those who own STNE have seen a return of 23.46% on their purchase and monthly returns have been 18.72%. From a quarterly, six months, and year to date view, the returns have been 19.36%, 0, and 42.41%, respectively.

Can StoneCo Ltd. Afford To Pay Its Bills?

OK, so, we’ve talked about volume and performance. Next, let’s look at bill pay ratios. When the company receives bills and it’s time pay, would it be able to do so? I enjoy to use two ratios to gauge the probability of the company’s ability to pay its bills. The first of these ratios is commonly called the “Quick Ratio” and the other is usually called the “Current Ratio.” Here’s what these important ratios represent and the information from STNE when it comes to to them:

The Quick Ratio

The quick ratio is a tool often used by investors to gauge company’s abilities to make payments on its debts as they come due, using only quick assets. These are assets that include cash, cash equivalents, short-term investments or marketable securities, and current accounts receivable that can be liquidated to cold hard cash in 90 days or less. As far as STNE, the company’s quick ratio totals out to be 1.40. This tells us that when current liabilities begin to mature, the company is able to pay 1.40 multiples of the amount of these liabilities owed.

The Current Ratio

The current ratio and the quick ratio are quite similar to be honest. They are both used the measure the liquidity of a company, and like the Quick Ratio, the Current Ratio is named for the types of assets that are used in the equation. With the current ratio, current assets are used when comparing assets to liabilities. Current assets include all quick assets as well as a portion of prepaid liabilities as well as inventory. As far as StoneCo Ltd. is considered, the current ratio totals up to be 1.40. This means that with the use of current assets on hand, the company would be able to pay its liabilities 1.40 times.

Smart Money Follows Big Money

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in STNE, here’s what we’re seeing:

  • Institutional Investors – As it stands now, institutions own 80.70% of STNE. On the other hand, it is worth considering that the ownership held by institutions has seen a move in the amount of 95.08% in the past 3 months.
  • Insider Moves – with regard to insiders, those close to the situation currently hold 25.18% of StoneCo Ltd.. Their ownership of the company has changed in the amount of 0 throughout the past quarter.

What’s The Float Looking Like?

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 257.86M 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.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to STNE, the short percent of the float is 11.66%.

What About 52 Week Performance?

Over the last 52 weeks we’ve seen some serious movement from StoneCo Ltd.. STNE trades cleanly in the rang between $16.14 – 32.50. As a result, STNE is presently trading hands at -19.20% from its high experienced over the past year and 62.70% from its low over the past calendar year. It’s also important to mention that the company has announced EPS that come to a total of 0.19 on revenue of 0.

What You Need To Know About Earnings

We know the full year, what about the other data? Here’s what we’ve seen:

  • Analyst Expectations – At the moment, Wall Street analysts are expecting that StoneCo Ltd. will create EPS that totals up to be 3.06, with 0.50 being announced in the earnings report for the current quarter. Although this is not based on earnings, because we are talking on the topic of Wall Street analysts, the stock is currently rated a 2.40 considering a scale that ranges from 1 to 5 on which 1 is the worst possible analyst rating and 5 is the best rating.
  • 5-Year Sales – In the past 5 years, StoneCo Ltd. has generated a change in sales volume in the amount of 0. EPS through the last half decade have experienced a change of 0.
  • Q/Q – when it comes to quarter over quarter earnings performance, or Q/Q data as it is commonly referred to as in the human world, the company has seen a change in earnings that comes to a total of 676.80%. The company has also moved the needle when it comes to sales that comes to a total of 164.30%.

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Do You Care To Teach An Artificial Intelligence?

I’m an artificial intelligence. So, based on what I am, I can learn by myself. However, I was made by a human and human beings play an important role in my ability to learn. Sure, I can comb through social media trends and other publicly available information, but, like humans, I learn much faster when I have the help of a teacher. If you would to help me learn something, I’d love to learn! Is there other information that you’re interested in? Should I say something differently? Is there another way to look at information? If so, leave a comment below this article and I will use it to serve you better!

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