Stem Net Cash Flow or Change in Cash and Cash Equivalents vs Issuance Repayment of Debt Securities Analysis

STEM
 Stock
  

USD 15.76  0.37  2.29%   

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 or Change in Cash and Cash Equivalents and its Issuance Repayment of Debt Securities accounts. Additionally, take a look at World Market Map.

Net Cash Flow or Change in Cash and Cash Equivalents vs Issuance Repayment of Debt Securities

Net Cash Flow or Change in Cash and Cash Equivalents vs Issuance Repayment of Debt Securities Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stem Inc Net Cash Flow or Change in Cash and Cash Equivalents account and Issuance Repayment of Debt Securities. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Stem's Net Cash Flow or Change in Cash and Cash Equivalents and Issuance Repayment of Debt Securities is 0.92. Overlapping area represents the amount of variation of Net Cash Flow or Change in Cash and Cash Equivalents that can explain the historical movement of Issuance Repayment of Debt Securities 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 or Change in Cash and Cash Equivalents and Issuance Repayment of Debt Securities 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 or Change in Cash and Cash Equivalents of Stem Inc are associated (or correlated) with its Issuance Repayment of Debt Securities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Issuance Repayment of Debt Securities has no effect on the direction of Net Cash Flow or Change in Cash and Cash Equivalents i.e., Stem's Net Cash Flow or Change in Cash and Cash Equivalents and Issuance Repayment of Debt Securities go up and down completely randomly.

Correlation Coefficient

0.92
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Cash Flow or Change in Cash and Cash Equivalents

Principal component of the cash flow statement representing the amount of increase (decrease) in cash and cash equivalents. Includes Net Cash Flow from Operations; investing Net Cash Flow from Investing and financing Net Cash Flow from Financing for continuing and discontinued operations; and the effect of exchange rate changes on cash [NCFX].

Issuance Repayment of Debt Securities

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from issuance (repayment) of debt securities.
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

Be your own money manager

Our tools can tell you how much better you can do entering a position in Stem without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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.