Stem Ownership
| STEM Stock | USD 0.39 0.03 8.33% |
Shares in Circulation | First Issued 2019-09-30 | Previous Quarter 162.2 M | Current Value 162.6 M | Avarage Shares Outstanding 119.2 M | Quarterly Volatility 49.3 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Stem |
Stem Stock Ownership Analysis
About 44.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stem Inc recorded a loss per share of 5.23. The entity had not issued any dividends in recent years. The firm had 1:10 split on the July 6, 2011. Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally. Stem, Inc. was incorporated in 2009 and is headquartered in San Francisco, California. Stem operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 213 people. To find out more about Stem Inc contact John Carrington at 877 374 7836 or learn more at https://www.stem.com.Besides selling stocks to institutional investors, Stem also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Stem's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Stem's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Stem Quarterly Liabilities And Stockholders Equity |
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About 5.0% of Stem Inc are currently held by insiders. Unlike Stem's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Stem's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Stem's insider trades
Stem Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Stem is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Stem Inc backward and forwards among themselves. Stem's institutional investor refers to the entity that pools money to purchase Stem's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Prescott Group Capital Management Llc | 2024-09-30 | 1.2 M | Lido Advisors, Llc | 2024-06-30 | 1.1 M | Hsbc Holdings Plc | 2024-06-30 | 1 M | Rock Point Advisors, Llc | 2024-09-30 | 954.2 K | Nomura Holdings Inc | 2024-06-30 | 944.6 K | Davy Asset Management Limited | 2024-09-30 | 856.1 K | Citigroup Inc | 2024-09-30 | 855.5 K | Wells Fargo & Co | 2024-06-30 | 835.7 K | Aqr Capital Management Llc | 2024-06-30 | 777.6 K | Schroder Investment Management Group | 2024-06-30 | 13.4 M | Blackrock Inc | 2024-06-30 | 10.9 M |
Stem Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Stem insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stem's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Stem insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Stem Outstanding Bonds
Stem issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Stem Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Stem bonds can be classified according to their maturity, which is the date when Stem Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| STLA 1711 29 JAN 27 Corp BondUS85855CAA80 | View | |
| STLA 2691 15 SEP 31 Corp BondUS85855CAB63 | View | |
| STLA 5625 12 JAN 28 Corp BondUS85855CAD20 | View | |
| STLA 6375 12 SEP 32 Corp BondUS85855CAE03 | View |
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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.