Stellantis Short Term Investments vs Retained Earnings Analysis

STLA Stock

USD 13.05 0.20 1.56%

Stellantis financial indicator trend analysis is much more than just breaking down Stellantis NV prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Stellantis NV is a good investment. Please check the relationship between Stellantis Short Term Investments and its Retained Earnings accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stellantis NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Short Term Investments vs Retained Earnings

Short Term Investments vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stellantis NV Short Term Investments account and Retained Earnings. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Stellantis' Short Term Investments and Retained Earnings is 0.58. Overlapping area represents the amount of variation of Short Term Investments that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Stellantis NV, assuming nothing else is changed. The correlation between historical values of Stellantis' Short Term Investments and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Investments of Stellantis NV are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Short Term Investments i.e., Stellantis' Short Term Investments and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.58

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Short Term Investments

Short Term Investments is an item under the current assets section of Stellantis balance sheet. It contains any investments Stellantis NV undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Stellantis NV can easily liquidate in the marketplace.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Stellantis' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stellantis NV current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stellantis NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At present, Stellantis' Discontinued Operations is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 103.7 M, whereas Selling General Administrative is forecasted to decline to about 6.6 B.

	2021	2022	2023	2024 (projected)
Gross Profit	29.5B	35.3B	36.0B	18.0B
Total Revenue	149.4B	179.6B	189.5B	199.0B

Gross Profit Total Revenue

Stellantis fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Other Current Liab	Common Stock Total Equity	Short Term Investments
Total Assets		0.39	0.74	0.97	0.58	-0.9	0.94	0.7	0.94	0.99	0.66	0.95	0.73	0.97	0.53	0.75	0.56	-0.42	0.75	0.99	0.84	0.03	0.51	0.89	-0.37	0.4
Short Long Term Debt Total	0.39		0.35	0.21	0.25	-0.15	0.3	0.35	0.58	0.33	0.25	0.57	0.34	0.37	0.75	0.36	0.46	-0.18	0.59	0.38	0.51	0.09	0.09	0.29	-0.32	-0.03
Total Current Liabilities	0.74	0.35		0.69	0.82	-0.71	0.58	0.94	0.69	0.75	0.18	0.7	0.68	0.77	0.5	0.86	0.37	-0.23	0.92	0.74	0.9	0.14	0.79	0.79	-0.33	0.2
Total Stockholder Equity	0.97	0.21	0.69		0.49	-0.94	0.97	0.63	0.89	0.96	0.74	0.9	0.74	0.93	0.37	0.71	0.54	-0.42	0.64	0.98	0.8	0.1	0.44	0.83	-0.22	0.54
Property Plant And Equipment Net	0.58	0.25	0.82	0.49		-0.64	0.38	0.9	0.58	0.65	-0.06	0.58	0.31	0.69	0.69	0.66	0.12	-0.35	0.88	0.56	0.7	-0.3	0.88	0.62	-0.64	-0.27
Net Debt	-0.9	-0.15	-0.71	-0.94	-0.64		-0.91	-0.69	-0.88	-0.91	-0.61	-0.89	-0.57	-0.94	-0.45	-0.6	-0.38	0.54	-0.69	-0.93	-0.82	-0.02	-0.58	-0.74	0.26	-0.4
Retained Earnings	0.94	0.3	0.58	0.97	0.38	-0.91		0.55	0.9	0.9	0.85	0.91	0.75	0.89	0.41	0.64	0.56	-0.45	0.59	0.95	0.79	0.13	0.27	0.71	-0.16	0.58
Accounts Payable	0.7	0.35	0.94	0.63	0.9	-0.69	0.55		0.67	0.73	0.17	0.68	0.64	0.75	0.65	0.87	0.29	-0.23	0.94	0.7	0.88	-0.06	0.76	0.68	-0.49	0.02
Cash	0.94	0.58	0.69	0.89	0.58	-0.88	0.9	0.67		0.91	0.65	1.0	0.62	0.94	0.68	0.64	0.55	-0.52	0.79	0.95	0.87	0.05	0.47	0.76	-0.35	0.34
Non Current Assets Total	0.99	0.33	0.75	0.96	0.65	-0.91	0.9	0.73	0.91		0.59	0.92	0.68	0.98	0.55	0.75	0.49	-0.44	0.77	0.98	0.8	-0.07	0.58	0.91	-0.46	0.3
Non Currrent Assets Other	0.66	0.25	0.18	0.74	-0.06	-0.61	0.85	0.17	0.65	0.59		0.66	0.68	0.55	0.21	0.36	0.55	-0.39	0.22	0.68	0.52	0.26	-0.26	0.32	0.14	0.68
Cash And Short Term Investments	0.95	0.57	0.7	0.9	0.58	-0.89	0.91	0.68	1.0	0.92	0.66		0.64	0.95	0.67	0.66	0.55	-0.5	0.79	0.96	0.87	0.06	0.48	0.78	-0.35	0.36
Net Receivables	0.73	0.34	0.68	0.74	0.31	-0.57	0.75	0.64	0.62	0.68	0.68	0.64		0.61	0.31	0.88	0.63	-0.11	0.6	0.73	0.78	0.28	0.15	0.61	-0.07	0.55
Common Stock Shares Outstanding	0.97	0.37	0.77	0.93	0.69	-0.94	0.89	0.75	0.94	0.98	0.55	0.95	0.61		0.59	0.71	0.42	-0.46	0.8	0.97	0.84	-0.08	0.63	0.88	-0.47	0.26
Non Current Liabilities Total	0.53	0.75	0.5	0.37	0.69	-0.45	0.41	0.65	0.68	0.55	0.21	0.67	0.31	0.59		0.51	0.3	-0.46	0.81	0.5	0.64	-0.39	0.41	0.41	-0.71	-0.33
Inventory	0.75	0.36	0.86	0.71	0.66	-0.6	0.64	0.87	0.64	0.75	0.36	0.66	0.88	0.71	0.51		0.49	-0.04	0.82	0.73	0.84	-0.01	0.52	0.75	-0.41	0.22
Other Current Assets	0.56	0.46	0.37	0.54	0.12	-0.38	0.56	0.29	0.55	0.49	0.55	0.55	0.63	0.42	0.3	0.49		-0.26	0.39	0.54	0.52	0.33	0.03	0.43	0.06	0.45
Other Stockholder Equity	-0.42	-0.18	-0.23	-0.42	-0.35	0.54	-0.45	-0.23	-0.52	-0.44	-0.39	-0.5	-0.11	-0.46	-0.46	-0.04	-0.26		-0.37	-0.42	-0.37	0.13	-0.19	-0.26	0.19	-0.01
Total Liab	0.75	0.59	0.92	0.64	0.88	-0.69	0.59	0.94	0.79	0.77	0.22	0.79	0.6	0.8	0.81	0.82	0.39	-0.37		0.74	0.91	-0.08	0.73	0.73	-0.55	-0.02
Property Plant And Equipment Gross	0.99	0.38	0.74	0.98	0.56	-0.93	0.95	0.7	0.95	0.98	0.68	0.96	0.73	0.97	0.5	0.73	0.54	-0.42	0.74		0.85	0.1	0.5	0.86	-0.3	0.45
Total Current Assets	0.84	0.51	0.9	0.8	0.7	-0.82	0.79	0.88	0.87	0.8	0.52	0.87	0.78	0.84	0.64	0.84	0.52	-0.37	0.91	0.85		0.16	0.56	0.71	-0.26	0.36
Short Term Debt	0.03	0.09	0.14	0.1	-0.3	-0.02	0.13	-0.06	0.05	-0.07	0.26	0.06	0.28	-0.08	-0.39	-0.01	0.33	0.13	-0.08	0.1	0.16		-0.18	-0.08	0.8	0.75
Intangible Assets	0.51	0.09	0.79	0.44	0.88	-0.58	0.27	0.76	0.47	0.58	-0.26	0.48	0.15	0.63	0.41	0.52	0.03	-0.19	0.73	0.5	0.56	-0.18		0.68	-0.5	-0.18
Other Current Liab	0.89	0.29	0.79	0.83	0.62	-0.74	0.71	0.68	0.76	0.91	0.32	0.78	0.61	0.88	0.41	0.75	0.43	-0.26	0.73	0.86	0.71	-0.08	0.68		-0.49	0.21
Common Stock Total Equity	-0.37	-0.32	-0.33	-0.22	-0.64	0.26	-0.16	-0.49	-0.35	-0.46	0.14	-0.35	-0.07	-0.47	-0.71	-0.41	0.06	0.19	-0.55	-0.3	-0.26	0.8	-0.5	-0.49		0.67
Short Term Investments	0.4	-0.03	0.2	0.54	-0.27	-0.4	0.58	0.02	0.34	0.3	0.68	0.36	0.55	0.26	-0.33	0.22	0.45	-0.01	-0.02	0.45	0.36	0.75	-0.18	0.21	0.67

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Stellantis Account Relationship Matchups

Stellantis fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	98.0B	99.7B	171.8B	186.2B	202.1B	212.2B
Short Long Term Debt Total	12.9B	21.1B	33.6B	27.2B	29.5B	25.8B
Total Current Liabilities	34.4B	31.8B	64.9B	66.8B	73.9B	39.1B
Total Stockholder Equity	28.5B	25.7B	55.9B	72.0B	81.7B	85.8B
Property Plant And Equipment Net	28.6B	27.6B	35.5B	36.2B	32.1B	21.9B
Net Debt	(2.1B)	(2.7B)	(16.0B)	(19.3B)	(14.2B)	(13.5B)
Retained Earnings	21.0B	21.3B	52.8B	66.8B	80.9B	85.0B
Accounts Payable	21.6B	16.0B	28.2B	31.7B	33.0B	16.7B
Cash	15.0B	23.8B	49.6B	46.4B	43.7B	45.9B
Non Current Assets Total	63.1B	59.7B	97.0B	101.4B	110.6B	116.1B
Non Currrent Assets Other	4.1B	3.3B	6.5B	7.1B	26.9B	28.2B
Cash And Short Term Investments	15.6B	24.2B	51.4B	50.3B	47.2B	49.5B
Net Receivables	7B	5.7B	8.3B	11.6B	18.0B	11.0B
Common Stock Shares Outstanding	1.6B	1.6B	3.2B	3.2B	3.0B	3.2B
Liabilities And Stockholders Equity	98.0B	99.7B	171.8B	186.2B	202.1B	212.2B
Non Current Liabilities Total	35.0B	42.1B	50.6B	46.9B	46.1B	34.6B
Inventory	9.7B	8.1B	11.4B	17.4B	21.4B	12.3B
Other Current Assets	1.6B	3.4B	10.0B	13.3B	16.5B	17.3B
Other Stockholder Equity	(22.0B)	(47.9B)	(60.1B)	(923M)	(20.4B)	(19.4B)
Total Liab	69.4B	73.9B	115.5B	113.8B	120.0B	73.6B
Property Plant And Equipment Gross	28.6B	27.6B	67.4B	71.8B	76.3B	80.1B
Total Current Assets	34.9B	40.1B	74.8B	84.8B	91.5B	49.2B
Accumulated Other Comprehensive Income	28.5B	25.7B	3.1B	6.1B	21.2B	22.2B
Short Term Debt	4.9B	2.6B	11.0B	7.7B	9.5B	7.8B
Intangible Assets	15.6B	15.4B	32.2B	35.2B	18.9B	14.1B
Other Current Liab	7.2B	12.3B	23.5B	25.0B	30.2B	31.7B
Short Term Investments	577M	350M	1.8B	3.8B	4.8B	5.0B
Current Deferred Revenue	704M	638M	994M	1.1B	18M	17.1M
Other Assets	2.7B	2.3B	10.9B	10.1B	1.9B	1.8B
Good Will	11.1B	10.1B	14.4B	15.5B	15.2B	14.2B
Other Liab	7.3B	7.7B	28.0B	27.5B	31.6B	33.2B
Net Tangible Assets	4.5B	6.3B	9.4B	21.3B	24.4B	25.7B
Property Plant Equipment	13.2B	12.8B	31.5B	32.5B	37.4B	19.1B
Long Term Debt	6.7B	15.7B	20.6B	17.8B	18.6B	15.5B
Net Invested Capital	39.8B	45.2B	87.0B	96.9B	109.0B	71.6B
Long Term Investments	2.1B	2.1B	6.5B	5.3B	11.1B	11.7B
Short Long Term Debt	4.5B	3.7B	10.5B	7.1B	8.7B	7.5B
Non Current Liabilities Other	313M	375M	379M	527M	197M	344.5M

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When determining whether Stellantis NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stellantis' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stellantis Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stellantis Nv Stock:

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Is Automobile Manufacturers 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 Stellantis. If investors know Stellantis 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 Stellantis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.46)

Dividend Share

1.55

Earnings Share

4.59

Revenue Per Share

59.896

Quarterly Revenue Growth

(0.14)

The market value of Stellantis NV is measured differently than its book value, which is the value of Stellantis that is recorded on the company's balance sheet. Investors also form their own opinion of Stellantis' value that differs from its market value or its book value, called intrinsic value, which is Stellantis' 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 Stellantis' market value can be influenced by many factors that don't directly affect Stellantis' 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 Stellantis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellantis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stellantis' 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.

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Stellantis Short Term Investments vs Retained Earnings Analysis

Short Term Investments vs Retained Earnings

Short Term Investments vs Retained Earnings Correlation Analysis

Correlation Coefficient

Short Term Investments

Retained Earnings

Stellantis fundamental ratios Correlations

Stellantis Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Stellantis fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Property Plant And Equipment Gross	+ 0.99	Total Assets
Property Plant And Equipment Gross	+ 0.98	Total Stockholder Equity
Common Stock Shares Outstanding	+ 0.98	Non Current Assets Total
Property Plant And Equipment Gross	+ 0.98	Non Current Assets Total

Common Stock Shares Outstanding	- 0.94	Net Debt
Net Debt	- 0.94	Total Stockholder Equity
Property Plant And Equipment Gross	- 0.93	Net Debt
Non Current Assets Total	- 0.91	Net Debt
Retained Earnings	- 0.91	Net Debt
Net Debt	- 0.9	Total Assets