Allergan Aesthetics and Girls Inc. Celebrate Six Years and Challenge You to Take the Pledge to Support Mentorship in STEM
| STEM Stock | USD 0.46 0.01 2.13% |
About 54% of Stem's investor base is interested to short. The analysis of overall sentiment of trading Stem Inc stock suggests that many investors are impartial at this time. Stem's investing sentiment overview a quick insight into current market opportunities from investing in Stem Inc. Many technical investors use Stem Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
PRNewswire -- Today Allergan Aesthetics, an AbbVie company, announces the sixth consecutive year of partnership with Girls Inc. The partnership supports high...
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Stem Fundamental Analysis
We analyze Stem'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 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.
Price To Book
Price To Book Comparative Analysis
Stem is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Stem Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Stem stock to make a market-neutral strategy. Peer analysis of Stem could also be used in its relative valuation, which is a method of valuing Stem by comparing valuation metrics with similar companies.
Peers
Stem Related Equities
| PATH | Uipath | 2.13 | ||||
| NET | Cloudflare | 1.35 | ||||
| PGY | Pagaya Technologies | 1.06 | ||||
| PAGS | PagSeguro Digital | 0.46 | ||||
| GCT | GigaCloud Technology | 0.11 | ||||
| MDB | MongoDB | 0.26 | ||||
| DLO | Dlocal | 0.36 | ||||
| CRWD | Crowdstrike Holdings | 0.72 | ||||
| AFRM | Affirm Holdings | 0.98 | ||||
| PANW | Palo Alto | 1.05 | ||||
| PLTR | Palantir Technologies | 1.16 | ||||
| ZS | Zscaler | 1.42 | ||||
| ALAR | Alarum Technologies | 11.90 | ||||
| OKTA | Okta | 16.15 |
Check out Stem Hype Analysis, Stem Correlation and Stem Performance. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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 (4.98) | Revenue Per Share | Quarterly Revenue Growth 0.277 | 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.