Stem Stock Financials

STEM -  USA Stock  

USD 7.39  0.45  6.48%

Understanding current and past Stem Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Stem's financial statements are interrelated, with each one affecting the others. For example, an increase in Stem's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Stem's financials over time to get the whole picture.
.
Please exercise Stem fundamental data analysis to find out if markets are presently mispricing the firm. We were able to analyze and collect data for thirty-three available drivers for Stem Inc, which can be compared to its competition. To make sure the equity is not overpriced, please validate all Stem financials, including its number of shares shorted, debt to equity, retained earnings, as well as the relationship between the ebitda and earnings per share . Given that Stem Inc has a number of shares shorted of 13.97 M, we advise you to double-check Stem Inc current market performance to make sure the company can sustain itself down the road. Use Stem to enhance returns of your portfolios. The stock experiences a very speculative upward sentiment. Check odds of Stem to be traded at $9.24 in 90 days.
  
Refresh
With this module, you can analyze Stem financials for your investing period. You should be able to track the changes in Stem individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Less than 48
Stem Inc has less than 48 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Stem stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Stem's official financial statements usually reflect Stem's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Stem Inc. For example, before you start analyzing numbers published by Stem accountants, it's critical to develop an understanding of what Stem's liquidity, profitability, and earnings quality are in the context of the Stem Inc space in which it operates.
Please note, the presentation of Stem's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Stem's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Stem's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Stem Inc. Please utilize our Beneish M Score to check the likelihood of Stem's management to manipulate its earnings.

Stem Company Summary

Stem competes with Apple, Meta Platforms, Taiwan Semiconductor, Alphabet, and Bristol Myer. 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.
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
Business Address100 California Street
New SymbolMBOT
BenchmarkDOW
Websitewww.stem.com
Phone877 374 7836
CurrencyUSD - US Dollar
You should never invest in Stem without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Stem Stock, because this is throwing your money away. Analyzing the key information contained in Stem's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Stem Key Financial Ratios

Generally speaking, Stem's financial ratios allow both analysts and investors to convert raw data from Stem's financial statements into concise, actionable information that can be used to evaluate the performance of Stem over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Stem Inc reports annually and quarterly.

Stem Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Stem's current stock value. Our valuation model uses many indicators to compare Stem value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Stem competition to find correlations between indicators driving Stem's intrinsic value. More Info.
Stem Inc is rated below average in profit margin category among related companies. It is rated below average in retained earnings category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Stem by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Stem's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stem's earnings, one of the primary drivers of an investment's value.

Stem Inc Systematic Risk

Stem's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Stem volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixteen with a total number of output elements of fourty-five. The Beta measures systematic risk based on how returns on Stem Inc correlated with the market. If Beta is less than 0 Stem generally moves in the opposite direction as compared to the market. If Stem Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Stem Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Stem is generally in the same direction as the market. If Beta > 1 Stem moves generally in the same direction as, but more than the movement of the benchmark.
.

About Stem Financials

What exactly are Stem Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Stem's income statement, its balance sheet, and the statement of cash flows. Potential Stem investors and stakeholders use financial statements 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. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Stem is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Stem grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Stem May 25, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Stem help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Stem Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Stem Inc based on widely used predictive technical indicators. In general, we focus on analyzing Stem Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Stem's daily price indicators and compare them against related drivers.
Information Ratio(0.04027)
Maximum Drawdown36.2
Value At Risk(9.85)
Potential Upside11.31
Additionally, take a look at World Market Map. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
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.
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.