While "the trend is your friend" when it comes to short-term investing or trading, timing entries into the trend is a key determinant of success. And increasing the odds of success by making sure the sustainability of a trend isn't easy.The trend often reverses before exiting the trade, leading to a short-term capital loss for investors. So, for a profitable trade, one should confirm factors such as sound fundamentals, positive earnings estimate revisions, etc. that could keep the momentum in the stock aliv ...

Have you been paying attention to shares of StoneX Group Inc. (SNEX) ? Shares have been on the move with the stock up 4.6% over the past month. The stock hit a new 52-week high of $84.47 in the previous session. StoneX Group Inc. has gained 12% since the start of the year compared to the 16.6% move for the Zacks Finance sector and the 11.2% return for the Zacks Financial - Miscellaneous Services industry.What's Driving the Outperformance?The stock has an impressive record of positive earnings surprises, as ...

I first covered StoneX (NASDAQ: SNEX ) in May 2024, claiming it was a long-term compounding machine with solid growth potential and above-average returns on equity. I noted that the business was both well-diversified and resilient toAmateur value investor seeking bargains in any market, with a specific focus on emerging markets. Admires great investors such as Li Lu and Peter Lynch, and am not afraid to go against the grain. Willing to buy any company at the right price, and is looking for low-risk and high ...

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.Considering these trends, value investing is clearly one of the most preferred ways to find strong stocks in any type of market. Value investors use a variety of methods, including tried-and-true valuation metrics, to find these stocks.On top of the ...

Most of us have heard the dictum "the trend is your friend." And this is undeniably the key to success when it comes to short-term investing or trading. But it isn't easy to ensure the sustainability of a trend and profit from it.Often, the direction of a stock's price movement reverses quickly after taking a position in it, making investors incur a short-term capital loss. So, it's important to ensure that there are enough factors -- such as sound fundamentals, positive earnings estimate revisions, etc. -- ...

When it comes to short-term investing or trading, they say "the trend is your friend." And there's no denying that this is the most profitable strategy. But making sure of the sustainability of a trend to profit from it is easier said than done.The trend often reverses before exiting the trade, leading to a short-term capital loss for investors. So, for a profitable trade, one should confirm factors such as sound fundamentals, positive earnings estimate revisions, etc. that could keep the momentum in the st ...

While the proven Zacks Rank places an emphasis on earnings estimates and estimate revisions to find strong stocks, we also know that investors tend to develop their own individual strategies. With this in mind, we are always looking at value, growth, and momentum trends to discover great companies.Of these, perhaps no stock market trend is more popular than value investing, which is a strategy that has proven to be successful in all sorts of market environments. Value investors use fundamental analysis and ...

财务数据 - StoneX第三季度营业收入为6190万美元，同比增长18%[1] - StoneX第三季度调整后净收入为6280万美元，同比下降11%[2] - StoneX第三季度每股稀释收益为1.88美元，同比下降13%[3] - StoneX过去12个月净收入为2.348亿美元，同比增长21%[4] - StoneX过去12个月调整后净收入为2.389亿美元，同比下降2%[5] - StoneX过去12个月每股稀释收益为7.21美元，同比下降4%[6] - StoneX过去12个月净资产收益率为16.3%，同比增长6%[7] - StoneX第三季度上市衍生品收入为1.305亿美元，同比增长21%[8] - StoneX第三季度证券收入为3.74亿美元，同比增长37%[9] - StoneX第三季度客户资产净值为69亿美元，较去年同期下降10%[10] 业绩展望 - 公司在过去两年中取得了良好的业绩，营业收入和调整后盈利均有显著增长[11-14] - 公司预计数字化将继续推动增长[15] 新产品和技术研发 - 公司在不同衍生品方面取得了积极的业绩，包括上市衍生品、场外衍生品和实物合同[16] - 公司在不同业务领域取得了稳健的业绩，包括证券、衍生品和支付[17] 市场扩张和并购 - 公司的战略目标包括扩大生态系统、增长和多样化客户群、数字化业务、扩展产品和服务、提高市场份额、提高效率和客户参与度、扩大资本基础[18-25]

财务数据和关键指标变化 - 第三财季营业收入创历史新高,达9.137亿美元,同比增长18% [10] - 净利润为6190万美元,同比下降11%,但较上一季度增长17% [10][48] - 每股收益1.88美元,同比下降13%,但较上一季度增长15% [10] - 过去12个月营业收入达33亿美元,同比增长21% [14] - 过去12个月调整后净利润2.349亿美元,同比增长6%,每股收益7.21美元,同比下降4% [14] - 截至第三财季末,账面价值每股50.65美元,同比增长19% [14] 各条业务线数据和关键指标变化 - 商业客户分部营业收入和利润均创新高,分别同比增长4%和7% [23][49][55] - 机构客户分部营业收入和利润分别同比增长34%和38% [23][57][61] - 零售分部营业收入和利润分别同比增长5%和60% [23][64][65] - 支付分部营业收入和利润分别同比下降4%和1% [23][68] 各个市场数据和关键指标变化 - 衍生品交易量整体上升,其中机构客户分部增长41%,商业客户分部增长17% [18][49] - 证券交易量增长37%,但收益率下降9% [18][57] - 外汇和差价合约交易量和收益率均小幅上升 [18][63] - 场外交易量下降10% [20] - 支付业务交易量增长6%,但收益率下降13% [68] - 实物商品交易量下降17% [20] 公司战略和发展方向及行业竞争 - 公司长期战略保持不变,聚焦于建立全面的生态系统,提升客户覆盖面和市场份额,加大技术投入数字化转型 [70][78][79][80] - 行业监管趋严和大型银行逐步退出为公司带来了发展机遇,公司有望继续保持高速增长 [71][72][75][76][77] - 公司将继续通过内生增长和适度并购来支持业务发展,并保持资本充足 [82] 管理层对经营环境和未来前景的评论 - 当前市场波动率较低,给公司带来了一定挑战,但公司仍能保持良好的业绩表现 [15][16][17] - 近期市场出现大幅波动,为公司带来了良好的交易环境,但未出现极端情况 [92][93][94][95] - 预计未来市场波动率将有所上升,这可能会带来客户保证金需求的增加 [98][99] - 管理层对公司未来发展前景保持乐观,认为有望继续保持强劲的增长势头 [83][84][85][86][87] 其他重要信息 - 公司正在进行内部重组,以提高技术系统的效率和降低固定成本 [110][111][112][113][114] - 公司正在积极寻求并购机会,但目前尚未有重大并购事项 [122][123][124][125][126][127] 问答环节重要的提问和回答 问题1 **Dan Fannon 提问** 近期市场大幅波动对公司的影响如何,包括交易量和客户保证金变化 [92] **Sean O'Connor 回答** 近期市场波动属于正常范围,未出现极端情况,公司交易量和客户保证金有所增加,但未出现重大问题 [93][94][95][97][98][99] 问题2 **Dan Fannon 提问** 公司如何看待未来利率下降对利息收入的影响 [116] **Bill Dunaway 回答** 利率下降对公司利息收入的影响会有所缓解,因为部分客户余额是按息差计算,不会完全同步下降 [118][119][120] 问题3 **Dan Fannon 提问** 当前市场环境是否为公司带来更多并购机会 [121] **Sean O'Connor 回答** 当前市场环境为公司带来了更多的内生增长机会,同时也为公司带来了更多的并购机会,公司正在积极关注和评估 [122][123][124][125][126][127]

StoneX Group Inc. (SNEX) came out with quarterly earnings of $1.91 per share, beating the Zacks Consensus Estimate of $1.78 per share. This compares to earnings of $2.24 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 7.30%. A quarter ago, it was expected that this company would post earnings of $1.61 per share when it actually produced earnings of $1.66, delivering a surprise of 3.11%.Over the last four quarters, the company ...