Stoneco ltd. STNE.US AI Analysis
BetaUS StockTechnology
(No presentation for STNE)
STNE Value Score
3
24
15
Excellent Growth
Analysis Conclusion
The stock has received the highest rating for its value, but its dividend score is below 2. If the company starts distributing dividends, it may yield even better investment results.
STNE Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of STNE from 2018-10-25 till Now
- -30.73%
- Cumulative Return
- -5.35%
- Annual Return
- 40.48%
- Volatility
- -0.13
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from October, 2018 to July, 2025. (Total Trades: 3)
| STNE | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 67% | 57% | 58% |
| Avg Return | 10.6% | 127.4% | 61.1% |
| Avg Profit | 48% | 249.6% | 128.2% |
| Avg Loss | -64.2% | -34% | -32% |
| Avg Risk-Reward Ratio | 74.8% | 734.1% | 400.6% |