Stem Inc Stock Market Value

STEM Stock  USD 0.59  0.02  3.86%   
Stem's market value is the price at which a share of Stem trades on a public exchange. It measures the collective expectations of Stem Inc investors about its performance. Stem is selling at 0.59200001 as of the 1st of February 2025; that is 3.86 percent increase since the beginning of the trading day. The stock's lowest day price was 0.56.
With this module, you can estimate the performance of a buy and hold strategy of Stem Inc and determine expected loss or profit from investing in Stem over a given investment horizon. Check out Stem Correlation, Stem Volatility and Stem Alpha and Beta module to complement your research on Stem.
Symbol

Stem Inc Price To Book Ratio

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
1.604
Quarterly Revenue Growth
(0.78)
Return On Assets
(0.11)
Return On Equity
(15.31)
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.

Stem 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stem's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stem.
0.00
01/02/2025
No Change 0.00  0.0 
In 30 days
02/01/2025
0.00
If you would invest  0.00  in Stem on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding Stem Inc or generate 0.0% return on investment in Stem over 30 days. Stem is related to or competes with Palo Alto, Crowdstrike Holdings, Cloudflare, Palantir Technologies, Zscaler, Uipath, and Okta. Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and in... More

Stem Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stem's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stem Inc upside and downside potential and time the market with a certain degree of confidence.

Stem Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Stem's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stem's standard deviation. In reality, there are many statistical measures that can use Stem historical prices to predict the future Stem's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Stem's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.030.6614.75
Details
Intrinsic
Valuation
LowRealHigh
0.050.9215.01
Details
Naive
Forecast
LowNextHigh
0.010.4014.49
Details
14 Analysts
Consensus
LowTargetHigh
1.731.902.11
Details

Stem Inc Backtested Returns

Stem is out of control given 3 months investment horizon. Stem Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.44% are justified by taking the suggested risk. Use Stem Inc Semi Deviation of 8.82, coefficient of variation of 1497.57, and Risk Adjusted Performance of 0.0652 to evaluate company specific risk that cannot be diversified away. Stem holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Stem are expected to decrease at a much lower rate. During the bear market, Stem is likely to outperform the market. Use Stem Inc total risk alpha and the relationship between the potential upside and day typical price , to analyze future returns on Stem Inc.

Auto-correlation

    
  0.30  

Below average predictability

Stem Inc has below average predictability. Overlapping area represents the amount of predictability between Stem time series from 2nd of January 2025 to 17th of January 2025 and 17th of January 2025 to 1st of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stem Inc price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Stem price fluctuation can be explain by its past prices.
Correlation Coefficient0.3
Spearman Rank Test0.26
Residual Average0.0
Price Variance0.0

Stem Inc lagged returns against current returns

Autocorrelation, which is Stem stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Stem's stock expected returns. We can calculate the autocorrelation of Stem returns to help us make a trade decision. For example, suppose you find that Stem has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Stem regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Stem stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Stem stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Stem stock over time.
   Current vs Lagged Prices   
       Timeline  

Stem Lagged Returns

When evaluating Stem's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Stem stock have on its future price. Stem autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Stem autocorrelation shows the relationship between Stem stock current value and its past values and can show if there is a momentum factor associated with investing in Stem Inc.
   Regressed Prices   
       Timeline  

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When determining whether Stem Inc is a strong investment it is important to analyze Stem's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stem's future performance. For an informed investment choice regarding Stem Stock, refer to the following important reports:
Check out Stem Correlation, Stem Volatility and Stem Alpha and Beta module to complement your research on Stem.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Stem technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Stem technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Stem trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...