Stellantis Nv Stock Performance
| STLA Stock | USD 9.70 0.05 0.51% |
The entity has a beta of 1.92, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stellantis will likely underperform. At this point, Stellantis NV has a negative expected return of -0.0388%. Please make sure to validate Stellantis' skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Stellantis NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Stellantis NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Stellantis is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.56) | Five Day Return 0.41 | Year To Date Return (15.06) | Ten Year Return 37.78 | All Time Return 480.84 |
Forward Dividend Yield 0.079 | Payout Ratio | Last Split Factor 152:100 | Forward Dividend Rate 0.77 | Dividend Date 2025-05-05 |
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6 | Boring Transportation Company Stellantis Dealers Take Aim At Old Management | 01/23/2026 |
7 | Washington, D.C. Auto Show Highlights Public Policy Day, Opening Weekend, and Plans to Reopen Tuesday at Noon | 01/26/2026 |
8 | AUTOCANADA COMPLETES SALE OF TOYOTA OF LINCOLN PARK | 01/27/2026 |
| Begin Period Cash Flow | 43.7 B | |
| Total Cashflows From Investing Activities | -16 B |
Stellantis | Build AI portfolio with Stellantis Stock |
Stellantis Relative Risk vs. Return Landscape
If you would invest 1,014 in Stellantis NV on October 31, 2025 and sell it today you would lose (44.00) from holding Stellantis NV or give up 4.34% of portfolio value over 90 days. Stellantis NV is currently does not generate positive expected returns and assumes 2.6837% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Stellantis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Stellantis Target Price Odds to finish over Current Price
The tendency of Stellantis Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.70 | 90 days | 9.70 | about 90.88 |
Based on a normal probability distribution, the odds of Stellantis to move above the current price in 90 days from now is about 90.88 (This Stellantis NV probability density function shows the probability of Stellantis Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.92 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Stellantis will likely underperform. Additionally Stellantis NV has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Stellantis Price Density |
| Price |
Predictive Modules for Stellantis
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stellantis NV. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Stellantis Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Stellantis is not an exception. The market had few large corrections towards the Stellantis' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Stellantis NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stellantis within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 1.92 | |
σ | Overall volatility | 0.75 | |
Ir | Information ratio | -0.07 |
Stellantis Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Stellantis for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stellantis NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Stellantis NV generated a negative expected return over the last 90 days | |
| Stellantis NV has high likelihood to experience some financial distress in the next 2 years | |
| About 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: AUTOCANADA COMPLETES SALE OF TOYOTA OF LINCOLN PARK |
Stellantis Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Stellantis Stock often depends not only on the future outlook of the current and potential Stellantis' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Stellantis' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3 B | |
| Cash And Short Term Investments | 37.1 B |
Stellantis Fundamentals Growth
Stellantis Stock prices reflect investors' perceptions of the future prospects and financial health of Stellantis, and Stellantis fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Stellantis Stock performance.
| Return On Equity | -0.0306 | |||
| Return On Asset | -0.0065 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 37.49 B | |||
| Shares Outstanding | 2.89 B | |||
| Price To Earning | 3.26 X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 156.88 B | |||
| Gross Profit | 11.96 B | |||
| EBITDA | 12.78 B | |||
| Net Income | 5.52 B | |||
| Cash And Equivalents | 47.38 B | |||
| Cash Per Share | 15.07 X | |||
| Total Debt | 37.23 B | |||
| Debt To Equity | 0.43 % | |||
| Current Ratio | 1.17 X | |||
| Book Value Per Share | 30.06 X | |||
| Cash Flow From Operations | 4.01 B | |||
| Earnings Per Share | (0.90) X | |||
| Market Capitalization | 28.17 B | |||
| Total Asset | 207.61 B | |||
| Retained Earnings | 77.32 B | |||
| Working Capital | 6.39 B | |||
About Stellantis Performance
By analyzing Stellantis' fundamental ratios, stakeholders can gain valuable insights into Stellantis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stellantis has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Stellantis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 50.49 | 47.96 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.21 | 0.22 |
Things to note about Stellantis NV performance evaluation
Checking the ongoing alerts about Stellantis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stellantis NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stellantis NV generated a negative expected return over the last 90 days | |
| Stellantis NV has high likelihood to experience some financial distress in the next 2 years | |
| About 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: AUTOCANADA COMPLETES SALE OF TOYOTA OF LINCOLN PARK |
- Analyzing Stellantis' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Stellantis' stock is overvalued or undervalued compared to its peers.
- Examining Stellantis' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Stellantis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stellantis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stellantis' stock. These opinions can provide insight into Stellantis' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Stellantis Stock analysis
When running Stellantis' price analysis, check to measure Stellantis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stellantis is operating at the current time. Most of Stellantis' value examination focuses on studying past and present price action to predict the probability of Stellantis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stellantis' price. Additionally, you may evaluate how the addition of Stellantis to your portfolios can decrease your overall portfolio volatility.
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