Stem Inc Stock Total Asset
| STEM Stock | USD 0.61 0.04 7.21% |
Stem Inc fundamentals help investors to digest information that contributes to Stem's financial success or failures. It also enables traders to predict the movement of Stem Stock. The fundamental analysis module provides a way to measure Stem's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Stem stock.
| Last Reported | Projected for Next Year | ||
| Total Assets | 1.6 B | 1.6 B | |
| Intangibles To Total Assets | 0.60 | 0.57 |
Stem | Total Asset |
Stem Inc Company Total Asset Analysis
Stem's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Stem Total Asset | 1.36 B |
Most of Stem's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Stem Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Stem Total Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Stem is extremely important. It helps to project a fair market value of Stem Stock properly, considering its historical fundamentals such as Total Asset. Since Stem's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Stem's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Stem's interrelated accounts and indicators.
Click cells to compare fundamentals
Stem Total Asset Historical Pattern
Today, most investors in Stem Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Stem's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Stem total asset as a starting point in their analysis.
Stem Total Asset |
| Timeline |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
| Competition |
Stem Total Assets
Total Assets |
|
Based on the latest financial disclosure, Stem Inc has a Total Asset of 1.36 B. This is 97.94% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The total asset for all United States stocks is 95.39% higher than that of the company.
Stem Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Stem's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Stem could also be used in its relative valuation, which is a method of valuing Stem by comparing valuation metrics of similar companies.Stem is currently under evaluation in total asset category among its peers.
Stem Current Valuation Drivers
We derive many important indicators used in calculating different scores of Stem from analyzing Stem's financial statements. These drivers represent accounts that assess Stem's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Stem's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 819.7M | 2.0B | 1.4B | 603.7M | 543.3M | 763.7M | |
| Enterprise Value | 919.0M | 1.6B | 1.7B | 1.0B | 931.8M | 826.8M |
Stem Institutional Holders
Institutional Holdings refers to the ownership stake in Stem that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Stem's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Stem's value.| Shares | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 937.4 K | Davy Asset Management Limited | 2024-09-30 | 856.1 K | Citigroup Inc | 2024-09-30 | 855.5 K | Hsbc Holdings Plc | 2024-09-30 | 828.1 K | Alliancebernstein L.p. | 2024-09-30 | 716.2 K | Kbc Group Nv | 2024-09-30 | 675 K | Two Sigma Investments Llc | 2024-09-30 | 663.1 K | Cohen & Steers Inc | 2024-09-30 | 637.8 K | Wells Fargo & Co | 2024-09-30 | 624.5 K | Blackrock Inc | 2024-09-30 | 11.3 M | Vanguard Group Inc | 2024-09-30 | 8.7 M |
Stem Fundamentals
| Return On Equity | -15.31 | |||
| Return On Asset | -0.11 | |||
| Operating Margin | (1.37) % | |||
| Current Valuation | 556.13 M | |||
| Shares Outstanding | 162.75 M | |||
| Shares Owned By Insiders | 4.55 % | |||
| Shares Owned By Institutions | 43.80 % | |||
| Number Of Shares Shorted | 40.64 M | |||
| Price To Earning | 10.62 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 461.51 M | |||
| Gross Profit | 5.16 M | |||
| EBITDA | (79.17 M) | |||
| Net Income | (140.41 M) | |||
| Cash And Equivalents | 334.89 M | |||
| Cash Per Share | 2.17 X | |||
| Total Debt | 537.04 M | |||
| Debt To Equity | 0.90 % | |||
| Current Ratio | 2.40 X | |||
| Book Value Per Share | (2.12) X | |||
| Cash Flow From Operations | (207.38 M) | |||
| Short Ratio | 1.65 X | |||
| Earnings Per Share | (5.23) X | |||
| Target Price | 1.9 | |||
| Number Of Employees | 624 | |||
| Beta | 1.65 | |||
| Market Capitalization | 93.34 M | |||
| Total Asset | 1.36 B | |||
| Retained Earnings | (772.49 M) | |||
| Working Capital | 221.88 M | |||
| Current Asset | 2.11 M | |||
| Current Liabilities | 3.47 M | |||
| Net Asset | 1.36 B |
About Stem Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Stem Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Stem using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Stem Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Stem Piotroski F Score and Stem Altman Z Score analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stem. If investors know Stem will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stem listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.23) | Revenue Per Share | Quarterly Revenue Growth (0.78) | Return On Assets | Return On Equity |
The market value of Stem Inc is measured differently than its book value, which is the value of Stem that is recorded on the company's balance sheet. Investors also form their own opinion of Stem's value that differs from its market value or its book value, called intrinsic value, which is Stem's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stem's market value can be influenced by many factors that don't directly affect Stem's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stem's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stem is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stem's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.