Stem Net Cash Flow Business Acquisitions and Disposals vs Capital Expenditure Analysis

STEM
 Stock
  

USD 15.58  0.92  6.28%   

Stem financial indicator trend analysis is much more than just breaking down Stem Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Stem Inc is a good investment. Please check the relationship between Stem Net Cash Flow Business Acquisitions and Disposals and its Capital Expenditure accounts. Additionally, take a look at World Market Map.

Net Cash Flow Business Acquisitions and Disposals vs Capital Expenditure

Net Cash Flow Business Acquisitions and Disposals vs Capital Expenditure Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stem Inc Net Cash Flow Business Acquisitions and Disposals account and Capital Expenditure. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Stem's Net Cash Flow Business Acquisitions and Disposals and Capital Expenditure is -0.17. Overlapping area represents the amount of variation of Net Cash Flow Business Acquisitions and Disposals that can explain the historical movement of Capital Expenditure in the same time period over historical financial statements of Stem Inc, assuming nothing else is changed. The correlation between historical values of Stem's Net Cash Flow Business Acquisitions and Disposals and Capital Expenditure is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Cash Flow Business Acquisitions and Disposals of Stem Inc are associated (or correlated) with its Capital Expenditure. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Expenditure has no effect on the direction of Net Cash Flow Business Acquisitions and Disposals i.e., Stem's Net Cash Flow Business Acquisitions and Disposals and Capital Expenditure go up and down completely randomly.

Correlation Coefficient

-0.17
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Cash Flow Business Acquisitions and Disposals

A component of Net Cash Flow from Investing representing the net cash inflow (outflow) associated with the acquisition & disposal of businesses; joint-ventures; affiliates; and other named investments.

Capital Expenditure

A component of Net Cash Flow from Investing representing the net cash inflow (outflow) associated with the acquisition & disposal of long-lived; physical & intangible assets that are used in the normal conduct of business to produce goods and services and are not intended for resale. Includes cash inflows/outflows to pay for construction of self-constructed assets & software.
Most indicators from Stem fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stem Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Additionally, take a look at World Market Map.Net Cash Flow Investment Acquisitions and Disposals is expected to hike to about 13.3 M this year, although the value of Net Loss Income from Discontinued Operations will most likely fall to nearly 430 K.
 2014 2015 2021 2022 (projected)
Interest Expense1.3 M506.32 K455.69 K377.18 K
Gross Profit1.01 M116.89 K105.2 K107.97 K

Stem fundamental ratios Correlations

0.660.980.99-0.260.760.530.020.66-0.80.85-0.670.590.59-0.020.970.95-0.460.840.64-0.64
0.660.560.62-0.480.190.530.130.63-0.730.29-0.610.480.48-0.40.670.77-0.070.760.67-0.5
0.980.560.99-0.250.860.48-0.030.61-0.790.9-0.660.570.560.020.970.92-0.490.810.59-0.66
0.990.620.99-0.250.830.5-0.010.63-0.790.87-0.670.580.580.010.980.95-0.470.820.61-0.65
-0.26-0.48-0.25-0.25-0.040.020.2-0.060.46-0.130.58-0.17-0.180.26-0.22-0.230.04-0.36-0.140.56
0.760.190.860.83-0.040.23-0.210.36-0.570.88-0.490.360.350.320.810.72-0.530.590.27-0.59
0.530.530.480.50.020.230.80.98-0.570.37-0.520.690.69-0.170.520.550.010.650.90.02
0.020.13-0.03-0.010.2-0.210.80.66-0.07-0.13-0.050.440.44-0.30.030.070.20.130.590.57
0.660.630.610.63-0.060.360.980.66-0.690.5-0.640.720.72-0.130.650.67-0.050.770.93-0.18
-0.8-0.73-0.79-0.790.46-0.57-0.57-0.07-0.69-0.730.77-0.62-0.620.14-0.76-0.760.12-0.98-0.580.7
0.850.290.90.87-0.130.880.37-0.130.5-0.73-0.640.470.460.310.790.7-0.510.740.4-0.68
-0.67-0.61-0.66-0.670.58-0.49-0.52-0.05-0.640.77-0.64-0.37-0.38-0.25-0.62-0.620.31-0.74-0.660.76
0.590.480.570.58-0.170.360.690.440.72-0.620.47-0.371.0-0.230.580.580.020.680.54-0.12
0.590.480.560.58-0.180.350.690.440.72-0.620.46-0.381.0-0.220.580.580.010.680.55-0.12
-0.02-0.40.020.010.260.32-0.17-0.3-0.130.140.31-0.25-0.23-0.22-0.05-0.11-0.43-0.15-0.16-0.27
0.970.670.970.98-0.220.810.520.030.65-0.760.79-0.620.580.58-0.050.98-0.450.80.64-0.59
0.950.770.920.95-0.230.720.550.070.67-0.760.7-0.620.580.58-0.110.98-0.390.810.67-0.57
-0.46-0.07-0.49-0.470.04-0.530.010.2-0.050.12-0.510.310.020.01-0.43-0.45-0.39-0.11-0.090.34
0.840.760.810.82-0.360.590.650.130.77-0.980.74-0.740.680.68-0.150.80.81-0.110.66-0.65
0.640.670.590.61-0.140.270.90.590.93-0.580.4-0.660.540.55-0.160.640.67-0.090.66-0.22
-0.64-0.5-0.66-0.650.56-0.590.020.57-0.180.7-0.680.76-0.12-0.12-0.27-0.59-0.570.34-0.65-0.22
Click cells to compare fundamentals

Stem Account Relationship Matchups

Stem fundamental ratios Accounts

201720182019202020212022 (projected)
Receivables278.12 M262.15 M230.06 M298.02 M268.22 M219.8 M
Accounts Payable55.05 M58.06 M54.42 M44.53 M40.08 M39.31 M
Total Assets360.46 M305.08 M344.49 M400.57 M360.52 M294.88 M
Current Assets339.21 M286.07 M287.78 M355.55 M320 M262.48 M
Cash and Equivalents50.84 M15.09 M50.36 M57.53 M51.77 M55.86 M
Shareholders Equity101.67 M116.77 M128.52 M158.15 M142.34 M153.57 M
Total Liabilities258.79 M188.31 M205.97 M242.42 M218.18 M182.77 M
Current Liabilities257.22 M186.91 M179.96 M218.43 M196.59 M168.88 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.

Stem Implied Volatility

    
  102.12  
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 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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
2.3 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.