Berkshire + Ark agreement on Brazil FinTech FundamentalOne year ago I saw this company was trading at premium multiple due excellent revenue growth and it has been profitable since it is still small market cap.
today , crisis in Brazil send this stock back to where it was 1 year ago.
I think the problem is short term and able to solve.
Soon investors are going to forget what happened in the past.
Long here at market cap 9B is less risk
Revenue , conservative assumption when it is all recovered , should be around 800~1B$.
you can imagine NPM 30-35% is doable from loan business. The interest rate in Brazil is skyrocket , this company help sellers reach to cheaper source of fund and get small businesses digitized.
Underserved group in Brazil is quite large.
Government seems to be harmless compared to China.
Safer Bet Here
@ 11 Nov 2021
Let's see what happen in next year
Good Luck !
0A4H trade ideas
StoneCo (STNE) | Warren Buffet Stock To BUY!Hi,
StoneCo is one of them that is on the Berkshire Hatheway list. Warren Buffett's advice to be "fearful when others are greedy and greedy when others are fearful" is probably one of the world's most famous and frequently repeated investing quotes. Considering that, STNE looks promising.
StoneCo is a leading provider of payment-processing and other financial technology services in Brazil, but the company's share price has been crushed by what could be described as a perfect storm of headwinds. In addition to inflation and political concerns, regulatory changes in the country have dampened the performance and outlook for the company's credit business.
The company's share price is now down roughly 67% from the high that it hit earlier this year, and many investors appear to have given up on the stock. I think that's probably premature, and I'll be adding it to my holdings in the near future.
When it comes to growth stocks, I like to look for companies that are on track to benefit from powerful long-term trends. StoneCo certainly fits the bill. Cash is still a more popular payment method than credit cards and mobile payments in Brazil, but that's starting to change, and StoneCo is helping businesses adapt to the shift. E-commerce is also on track for huge growth in Brazil and other Latin American markets, and the fintech specialist stands out as an appealing "pick and shovel" stock for benefiting from the trend.
While the overall stock market continues to look volatile, StoneCo looks attractively valued and has big upside at current prices. Pushing through the fear surrounding the stock could prove very rewarding for patient investors.
Considering long-term goals and considering that it is technically inside a quite strong buying zone I can recommend it here as an idea for you.
Do your own research!
Regards,
Vaido
This one can fly, but let's be careful! 🚀Yes, STNE is doing some good movements lately.
It broke the 64, the Bollinger Bands are showing some volatility again, but the RSI is already overbought in the 30min. This means that STNE can drop tomorrow or next week, to the 65 again.
We are gaining momentum here, and if we break the 67.79, the 77 is the next stop for us! The problem is if STNE drops to the 64 again, and loses it, then the momentum will be ruined.
STNE is doing some interesting patterns around!
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See you soon,
Melissa.
$STNE StoneCo Trade Setup
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BUY $STNE - 03.01.2021Stockonomy Weekly Pick 03.01.2021
STNE looks to have began a new uptrend following a selloff from its strong 2020.
Price is currently in our buy zone on this pullback to key levels + StochRSI.
Any further dip into our buy zone could be considered a good trade entry.
"StoneCo Ltd. provides financial technology solutions to clients and integrated partners to conduct electronic commerce across in-store, online, and mobile channels in Brazil. It distributes its solutions, principally through proprietary Stone Hubs, which offer hyper-local sales and services; and technology and solutions to digital merchants through sales and technical personnel and software vendors, as well as sells solutions to brick-and-mortar and digital merchants through sales team. As of December 31, 2019, the company served approximately 495,100 clients primarily small-and-medium-sized businesses; and 116 integrated partners, such as global payment service providers, digital marketplaces, and integrated software vendors. The company was founded in 2012 and is headquartered in George Town, Cayman Islands." (Yahoo Finance)
STNE, Aroon Indicator entered an UptrendOver the last three days, Tickeron's A.I.dvisor has detected that STNE's AroonUp green line (see chart) is above 70, while the AroonDown red line is below 30. When the green line goes above 70 while the red line stays below 30, this is an indicator that the stock could be poised for a strong Uptrend. For traders, this could mean going long the stock or exploring call options in the next month. Tickeron's A.I.dvisor backtested this indicator and found 127 similar cases, 113 of which were successful. Based on this data, the odds of success are 89%. Current price $73.39 is above $52.81 the highest support line found by Tickeron A.I. Throughout the month of 11/03/20 - 12/04/20, the price experienced a +38% Uptrend. During the week of 11/27/20 - 12/04/20, the stock enjoyed a +0.64% Uptrend growth.
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for STNE just turned positive on November 06, 2020. Looking at past instances where STNE's MACD turned positive, the stock continued to rise, Tickeron A.I. shows that in 21 of 22 cases over the following month. The odds of a continued upward trend are 90%.
STNE moved above its 50-day Moving Average on November 04, 2020 date and that indicates a change from a downward trend to an upward trend.
Following a +4.29% 3-day Advance, the price is estimated to grow further. Considering data from situations where STNE advanced for three days, Tickeron A.I. detected that in 118 of 129 cases, the price rose further within the following month. The odds of a continued upward trend are 90%.
The Aroon Indicator entered an Uptrend today. Tickeron A.I. detected that in 113 of 127 cases where STNE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 89%.