Stem Inc Stock Analysis

Stem Stock Analysis Notes

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.

Stem Inc Investment Alerts

Stem Inc Upcoming and Recent Events

Stem Largest EPS Surprises

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Stem Stock Institutional Investors

Note, although Stem's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Stem Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 58.53 M.

Stem Profitablity

Management Efficiency

Stem Inc has return on total asset (ROA) of (0.1108) % which means that it has lost $0.1108 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (15.3125) %, meaning that it created substantial loss on money invested by shareholders. Stem's management efficiency ratios could be used to measure how well Stem manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Tangible Assets is likely to grow to -0.2. In addition to that, Return On Capital Employed is likely to drop to -0.17. At this time, Stem's Fixed Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 22nd of November, Stem has the Risk Adjusted Performance of (0.02), variance of 102.57, and Coefficient Of Variation of (2,701). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stem Inc, as well as the relationship between them. Please validate Stem Inc coefficient of variation and maximum drawdown to decide if Stem is priced more or less accurately, providing market reflects its prevalent price of 0.401 per share. As Stem Inc is a penny stock we also advise to double-check its jensen alpha numbers.

Stem Inc Price Movement Analysis

Stem Inc Insider Trading Activities

Stem Outstanding Bonds

Stem Predictive Daily Indicators

Stem Forecast Models

Stem's time-series forecasting models are one of many Stem's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stem's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stem prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stem shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Stem. By using and applying Stem Stock analysis, traders can create a robust methodology for identifying Stem entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Stem analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Stem analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Stem Inc stock analysis indicators help investors evaluate how Stem stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Stem shares will generate the highest return on investment. By understating and applying Stem stock analysis, traders can identify Stem position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stem Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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.

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.