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STNE’s Stock Market Pendulum: Swinging Between Gains and Losses

THMO

A mixed performance in the stock price over the year has left investors unsure of what to expect, resulting in a range of outlooks from optimistic to pessimistic. The metric has seen a significant loss of -14.39% since the start of this calendar year. Looking back over the last six months, we can see a weaker performance of 58.96%. Over the past 30 days, the price of STNE has leaped by -10.78%. And in the last five days, it has fallen by -10.68%.

The market performance of StoneCo Ltd has been somewhat stable. Over the past year, the company’s stock achieved a high of $19.46 on 02/09/24, with the lowest value for the same timeframe being $9.34, recorded on 10/16/23.

52-week price history of STNE Stock

The history of a stock’s 52-week high and low prices can provide important information about its current state and future potential. StoneCo Ltd’s current trading price is -20.68% away from its 52-week high, while its distance from the 52-week low is 65.35%. The stock’s price range for this period has been between $9.34 and $19.46. The Technology sector company’s shares saw a trading volume of about 1.39 million for the day, which was lower than the average daily volume of 5.37 million over the last three months.

The Connection Between Financial Performance and Market Capitalization

StoneCo Ltd (STNE) has experienced a quarterly decline of -12.70% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 4.77B.

How Moving Averages and Trading Volume Data Work Together

Based on Barchart.com data, the company’s moving average over the 100-day period was 16.88, with a change in price of +1.43. Similarly, StoneCo Ltd recorded 5,120,733 in trading volume during the last 100 days, posting a change of +10.25%.

STNE’s Debt-to-Equity Ratio: A Comprehensive Review

A key metric for assessing a company’s financial well-being and market status is the debt-to-equity (D/E) ratio. This ratio is derived by dividing a company’s total liabilities by its shareholders’ equity, and it demonstrates the level of debt a company uses to support its assets relative to shareholder equity. At the time of writing, the total D/E ratio for STNE stands at 0.38. Similarly, the long-term debt-to-equity ratio is also 0.25.

STNE Stock Stochastic Average

As of today, the raw stochastic average of StoneCo Ltd over the last 50 days is at 4.98%. This shows a declinee from the raw stochastic average of the previous 20 days, which was recorded at 7.69%. Further, the company’s Stochastic %K and %D values for the last 20 days were 20.95% and 34.66%, respectively.