Stem Net Cash Flow from Investing Trend from 2010 to 2022

STEM
 Stock
  

USD 15.76  0.37  2.29%   

Stem Net Cash Flow from Investing yearly trend continues to be relatively stable with very little volatility. The value of Net Cash Flow from Investing is projected to decrease to -2,572,318. During the period from 2010 to 2022, Stem Net Cash Flow from Investing yarly data series regression line had median of(4,557,000) and range of  8,322,000. Stem Cost of Revenue is relatively stable at the moment as compared to the past year. The company's current value of Cost of Revenue is estimated at 254,429. Gross Profit is expected to hike to about 108 K this year, although the value of Direct Expenses will most likely fall to nearly 740.5 M.
  
Check Stem financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stem main balance sheet or income statement drivers, such as Direct Expenses of 740.5 M, Cost of Revenue of 254.4 K or Gross Profit of 108 K, as well as many exotic indicators such as Interest Coverage of 9.41, Calculated Tax Rate of 36.98 or PPandE Turnover of 39.82. Stem financial statements analysis is a perfect complement when working with Stem Valuation or Volatility modules. It can also supplement Stem's financial leverage analysis and stock options assessment as well as various Stem Technical models . Additionally, take a look at the analysis of Stem Correlation against competitors.

Stem Net Cash Flow from Investing Breakdown

Showing smoothed Net Cash Flow from Investing of Stem Inc with missing and latest data points interpolated. A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.Stem's Net Cash Flow from Investing historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stem's overall financial position and show how it may be relating to other accounts over time.
Net Cash Flow from Investing10 Years Trend
Decreasing
Stable
   Net Cash Flow from Investing   
Share
       Timeline  

Stem Net Cash Flow from Investing Regression Statistics

Arithmetic Mean(3,726,263)
Geometric Mean 2,613,467
Coefficient Of Variation(77.57)
Mean Deviation 2,455,101
Median(4,557,000)
Standard Deviation 2,890,415
Range 8,322,000
R-Value(0.27)
R-Squared 0.07
Significance 0.37
Slope(200,206)

Stem Net Cash Flow from Investing History

2013-5.5 M
2014-6.6 M
2015-7.9 M
2016-7 M
2017-5.2 M
2018-4.6 M
2019-5.3 M
2020-2.6 M
2021-2.4 M
2022-2.6 M

About Stem Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Stem income statement, its balance sheet, and the statement of cash flows. Stem investors use historical funamental indicators, such as Stem's Net Cash Flow from Investing, to determine how well the company is positioned to perform in the future. Although Stem investors may use each financial statement separately, they are all related. The changes in Stem's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Stem's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Stem Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Stem. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Net Cash Flow from Investing-2.4 M-2.6 M
Free Cash Flow-36.3 M-39.2 M

Stem Investors Sentiment

The influence of Stem's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Stem. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Stem's public news can be used to forecast risks associated with investment in Stem. The trend in average sentiment can be used to explain how an investor holding Stem can time the market purely based on public headlines and social activities around Stem Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Stem's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Stem's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Stem's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Stem.

Stem Implied Volatility

    
  96.16  
Stem's implied volatility exposes the market's sentiment of Stem Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Stem's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Stem stock will not fluctuate a lot when Stem's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Stem in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Stem's short interest history, or implied volatility extrapolated from Stem options trading.

Currently Active Assets on Macroaxis

Additionally, take a look at the analysis of Stem Correlation against competitors. Note that the Stem Inc information on this page should be used as a complementary analysis to other Stem's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Complementary Tools for Stem Stock analysis

When running Stem Inc price analysis, check to measure Stem's 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 Stem is operating at the current time. Most of Stem's value examination focuses on studying past and present price action to predict the probability of Stem's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Stem's price. Additionally, you may evaluate how the addition of Stem to your portfolios can decrease your overall portfolio volatility.
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Is Stem's industry 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.
Market Capitalization
2.5 B
Quarterly Revenue Growth YOY
2.46
Return On Assets
-0.0608
Return On Equity
0.0485
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 Stem value 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.