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Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Stonex Group Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how SNEX stock compares to 2,000+ US-based stocks, and to peers in the Finance and Insurance sector and Commodity Contracts Brokerage industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
StoneX Group Inc. is a financial services organization. The company operates in six areas: commercial hedging, global payments, securities, physical commodities, foreign exchange and clearing and execution services . The company ranked No. 100 in the 2020 Fortune 500 list of the largest United States corporations by total revenue. In July 2020, the company rebranded and changed its name to StoneX Group Inc. StoneX Group Inc. began as a door-to-door egg wholesaler that eventually grew into a butter and egg broker known as Saul Stone and Company. Saul Stone fled persecution in his homeland, Russia, and settled in Chicago in 1921. In 1924, Stone started selling farm wares. Eventually, he moved into hedging futures contracts and dealing in a variety of commodity contracts. In 1938, his firm became a member of the Chicago Mercantile Exchange. In 1946 it was incorporated as Saul Stone & Co. Decades later, Saul Stone & Co. merged with Farmer’s Commodity Corporation. After the merger, the new company called itself FCStone Group, Inc.
Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)
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