Insights for StoneX Group Inc.
NASDAQ: SNEX
05 - Growing & Profitable but Heavily Leveraged

Based on PEG Ratio: Unknown
Today's Price
updated on:
98.23 (1.31%)
Open 97.77 (0.47%)
High (Upside %) 100.4 (2.21%)
Low (Downside %) 97.2224 (1.04%)
P. Close 96.96 (1.31%)
Open-High % 2.69%
Open-Low % 0.56%
Low-High % 3.27%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.43%
Open-Low % 5.04%
Low-High % 6.81%
Open-Close % 1.0%
Low-Close % 6.36%
High-Close % 0.42%

SNEX is a Stock listed in the US on the NASDAQ under the ticker 'SNEX'

Company Summary

Business Units or Product Lines

StoneX Group Inc. operates through several business units, including Commercial Hedging, Global Payments, Securities, Physical Commodities, and Clearing and Execution Services.

Business Models for Each Product Line

Commercial Hedging revenue is generated through brokering services for price risk management. Global Payments earn through transaction fees for cross-border payment facilitation. Securities revenue comes from brokerage commissions, while Physical Commodities derive revenue from trading profits in physical commodity markets. Clearing and Execution Services earn through fees from trade execution and clearing operations. Major expenses include transaction-related costs, personnel, technology costs, and administration.

Future Opportunities for Growth

Expansion into emerging markets, growth in digital payment systems, and increasing demand for risk management solutions can provide significant growth avenues. Diversification in financial products and services could also drive future growth.

Potential Major Risks

Major risks include regulatory changes impacting financial markets, volatility in commodity markets, currency fluctuations in global payments, and increased competition in brokerage and financial services.

Learn More about StoneX Group Inc.: Company Insights by Algobear (ChatGPT);

Tell me more about StoneX Group Inc.'s latest earnings (SNEX:Nasdaq)
Who are some of StoneX Group Inc.'s competitors? (SNEX:Nasdaq)
Are analysts bullish on StoneX Group Inc.? Please show it in a table format. (SNEX:Nasdaq)

Also read: https://finance.yahoo.com/SNEX/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 97.46
44.13% hit
99.19
53.95% hit
97.53
16.06% hit
100.04
46.91% hit
98.32
19.38% hit
97.86
46.18% hit
98.09
42.87% hit
98.41
53.95% hit
Average Volatility 96.0
30.33% hit
97.2
36.1% hit
96.69
15.39% hit
99.15
32.32% hit
99.15
15.59% hit
99.35
33.38% hit
99.28
30.99% hit
100.42
36.1% hit
High Volatility 92.06
3.45% hit
92.74
3.12% hit
94.22
3.05% hit
95.37
3.19% hit
101.03
3.38% hit
103.9
3.45% hit
102.12
3.58% hit
105.25
3.12% hit

SNEX's predicted prices using open from of 97.77 and data until date . Current Price is 98.23

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
4.74 B 4744911872.0 4.74 -2400.0 mn -2397946368.0 -2.4 16.46 13.01 0.04 2.51 -0.02 0.24% 0.27% 1.04% 17.25% 121.72 B 121723002880.0 121.72 67.5% nan B 5.89 35.0% 21.08 B 21080000512.0 21.08 13.94 B 13939099648.0 13.94 7.406499999999999 1.08 -1060.0 mn -1061800000.0 -1.06 nan B 10.09% 82.14%

source:https://finance.yahoo.com/SNEX/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 0.83% 0.69% (98.9049) 0.87% (99.08) 0.87% (99.08) 0.87% (99.08) 0.87% (99.08) 0.87% (99.08) 0.87% (99.08)
Downside % (low) 15.04% 7.19% (91.165) 8.52% (89.86) 16.87% (81.66) 33.83% (65) 51.45% (47.6933) 66.32% (33.08) 89.02% (10.7867)
Spread % -14.21% -6.51% -7.66% -16.0% -32.96% -50.58% -65.46% -88.15%

SNEX's price used for computing the stats is 98.23 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.31% 3.93% 4.89% 8.08% 11.94% 35.68% 79.12% 158.68% 627.75%
Last Price 98.23 98.23 98.23 98.23 98.23 98.23 98.23 98.23 98.23
Trend-Previous Close 96.96 94.52 93.65 90.89 87.75 72.4 54.84 37.9733 13.4978

SNEX's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.54% 95.98 2.27% 96.66 1.29% 94.15 97.81
Up 2.11% 96.51 2.27% 96.66 1.26% 94.73 98.3
Down -0.43% 94.11 -0.31% 94.23 0.45% 93.48 94.75
5D Opportunity: SELL-APPROACHING
returns: 3.93% (3.99%), p.close: 94.52
entry: 98.3, exit: 97.81, min.ret: 0.5%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.11% 96.51 2.42% 96.8 1.49% 94.4 98.62
Up 2.6% 96.97 2.71% 97.08 1.38% 95.02 98.93
Down -0.44% 94.1 -0.08% 94.44 0.74% 93.05 95.16
5D Opportunity: SELL-APPROACHING
returns: 3.93% (4.66%), p.close: 94.52
entry: 98.93, exit: 98.62, min.ret: 0.31%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.52% 95.95 2.49% 96.87 3.38% 91.16 100.75
Up 2.95% 97.31 3.17% 97.52 1.82% 94.73 99.89
Down -1.19% 93.39 -0.22% 94.31 1.86% 90.76 96.03
5D Opportunity: SELL-APPROACHING
returns: 3.93% (5.68%), p.close: 94.52
entry: 99.89, exit: 100.75, min.ret: -0.86%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.98% 95.45 0.74% 95.22 3.58% 90.37 100.53
Up 2.65% 97.03 2.23% 96.63 2.26% 93.82 100.23
Down -1.53% 93.07 -1.05% 93.53 1.79% 90.54 95.61
5D Opportunity: SELL-APPROACHING
returns: 3.93% (6.04%), p.close: 94.52
entry: 100.23, exit: 100.53, min.ret: -0.3%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.3% 95.75 0.98% 95.45 5.0% 88.65 102.84
Up 3.54% 97.87 2.87% 97.23 3.28% 93.22 102.51
Down -2.14% 92.49 -1.22% 93.36 2.67% 88.71 96.28
5D Opportunity: SELL-APPROACHING
returns: 3.93% (8.46%), p.close: 94.52
entry: 102.51, exit: 102.84, min.ret: -0.32%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.24% 95.69 1.06% 95.52 4.68% 89.05 102.33
Up 3.3% 97.64 2.62% 97.0 3.04% 93.32 101.95
Down -2.0% 92.63 -1.11% 93.47 2.64% 88.88 96.37
5D Opportunity: SELL-APPROACHING
returns: 3.93% (7.86%), p.close: 94.52
entry: 101.95, exit: 102.33, min.ret: -0.37%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.12% 95.63 2.15% 95.66 3.05% 91.34 99.92
Up 3.31% 96.75 3.81% 97.22 2.45% 93.31 100.2
Down -2.07% 91.71 -1.14% 92.58 2.41% 88.32 95.09
2W Opportunity: SELL-APPROACHING
returns: 4.89% (6.99%), p.close: 93.65
entry: 100.2, exit: 99.92, min.ret: 0.28%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.86% 97.27 2.96% 96.42 4.49% 90.97 103.57
Up 5.87% 99.15 6.37% 99.61 3.42% 94.34 103.96
Down -1.24% 92.49 -0.28% 93.39 1.85% 89.89 95.09
2W Opportunity:
returns: 4.89% (11.01%), p.close: 93.65
entry: 103.96, exit: 103.57, min.ret: 0.37%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.48% 95.97 0.85% 94.45 5.96% 87.6 104.34
Up 5.11% 98.43 4.29% 97.67 4.55% 92.04 104.82
Down -1.99% 91.78 -1.16% 92.56 2.14% 88.77 94.79
2W Opportunity:
returns: 4.89% (11.93%), p.close: 93.65
entry: 104.82, exit: 104.34, min.ret: 0.46%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.76% 96.23 1.43% 94.99 7.13% 86.22 106.25
Up 6.02% 99.29 4.99% 98.32 4.92% 92.38 106.2
Down -3.11% 90.74 -1.4% 92.34 3.74% 85.48 95.99
2W Opportunity:
returns: 4.89% (13.4%), p.close: 93.65
entry: 106.2, exit: 106.25, min.ret: -0.04%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.49% 95.98 2.72% 96.2 6.39% 87.0 104.96
Up 5.43% 98.74 4.67% 98.03 4.38% 92.59 104.89
Down -3.01% 90.83 -1.6% 92.15 3.64% 85.72 95.94
2W Opportunity:
returns: 4.89% (12.0%), p.close: 93.65
entry: 104.89, exit: 104.96, min.ret: -0.07%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 9.62% 99.64 9.49% 99.52 2.81% 95.8 103.47
Up 12.06% 101.85 13.42% 103.09 2.95% 97.83 105.88
Down -0.6% 90.34 -0.42% 90.51 0.57% 89.56 91.12
1M Opportunity:
returns: 8.08% (16.49%), p.close: 90.89
entry: 105.88, exit: 103.47, min.ret: 2.27%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.05% 97.29 7.63% 97.82 9.56% 84.26 110.33
Up 11.58% 101.42 10.78% 100.68 8.74% 89.5 113.34
Down -3.15% 88.03 -1.37% 89.64 3.46% 83.32 92.74
1M Opportunity:
returns: 8.08% (24.7%), p.close: 90.89
entry: 113.34, exit: 110.33, min.ret: 2.65%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.32% 96.64 7.59% 97.79 9.35% 83.9 109.38
Up 11.21% 101.08 11.12% 101.0 7.59% 90.73 111.42
Down -4.43% 86.86 -2.56% 88.56 4.57% 80.64 93.09
1M Opportunity:
returns: 8.08% (22.59%), p.close: 90.89
entry: 111.42, exit: 109.38, min.ret: 1.83%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.6% 95.98 5.56% 95.94 8.24% 84.74 107.21
Up 9.66% 99.67 8.78% 98.87 6.82% 90.37 108.96
Down -4.33% 86.95 -2.78% 88.37 4.33% 81.05 92.85
1M Opportunity:
returns: 8.08% (19.88%), p.close: 90.89
entry: 108.96, exit: 107.21, min.ret: 1.61%
Using: 1M trend, 0 Days Left

SNEX's symbol current price is 98.23 (1.31%) as on . Yesterday's close was 96.96. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 57.19% 60.0% 45.45% 66.67% 66.67% 59.52% 55.03%
Open-Low (> 1.0%) 70.65% 80.0% 68.18% 62.12% 61.36% 55.95% 51.06%
Open-Close-Up (> 0.5%) 42.38% 40.0% 40.91% 46.97% 50.76% 44.84% 41.4%
Open-Close-Down (> 0.5%) 13.9% 0% 18.18% 27.27% 28.03% 30.16% 34.39%
Low-Close-Up (> 1.0%) 82.15% 100% 72.73% 68.18% 73.48% 63.49% 55.95%
High-Close-Down (> 1.0%) 43.15% 40.0% 40.91% 48.48% 52.27% 52.38% 49.74%

SNEX's symbol win percent is computed basis data from date