Stem Stock Analysis

STEM -  USA Stock  

USD 7.98  0.59  7.98%

The small pull down in market price for the last few months created some momentum for stakeholders as it was traded today as low as 7.33 and as high as 8.16 per share. The company executives did not add much value to Stem Inc investors in April. However, diversifying your holdings with Stem Inc or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.66. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Stem Inc partners.
Additionally, take a look at World Market Map.
  
Refresh
The Stem stock analysis report makes it easy to digest most publicly released information about Stem and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Stem Stock analysis module also helps to analyze the Stem price relationship with some important fundamental indicators such as market cap and management efficiency.

Stem Stock Analysis Notes

About 54.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.74. 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 3.46. 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 Martin McGlynn at 877 374 7836 or learn more at https://www.stem.com.

Stem Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Stem's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Stem Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Stem Inc generated a negative expected return over the last 90 days
Stem Inc has high historical volatility and very poor performance
The company reported the previous year's revenue of 127.37 M. Net Loss for the year was (101.21 M) with profit before overhead, payroll, taxes, and interest of 5.85 M.
Stem Inc currently holds about 920.79 M in cash with (101.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.0.
Latest headline from MacroaxisInsider: Sale by John Carrington of 28580 shares of Stem

Stem Inc Upcoming and Recent Events

Earnings reports are used by Stem to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Stem previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report28th of November 2016
Next Fiscal Quarter End30th of September 2016

Stem Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stem's market, we take the total number of its shares issued and multiply it by Stem's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Stem Profitablity

Stem's profitability indicators refer to fundamental financial ratios that showcase Stem's ability to generate income relative to its revenue or operating costs. If, let's say, Stem is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Stem's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Stem's profitability requires more research than a typical breakdown of Stem's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (79.46) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (61.61) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.62.

Management Efficiency

The entity has return on total asset (ROA) of (7.02) % which means that it has lost $7.02 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (34.56) %, meaning that it created substantial loss on money invested by shareholders. Stem management efficiency ratios could be used to measure how well stem inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of May, Stem has the coefficient of variation of (4,147), and Risk Adjusted Performance of (0.024336). 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Stem Inc, which can be compared to its competition. Please validate Stem Inc information ratio, as well as the relationship between the potential upside and kurtosis to decide if Stem is priced more or less accurately, providing market reflects its prevalent price of 7.98 per share. Given that Stem Inc has jensen alpha of (0.045106), we advise you to double-check Stem Inc's current market performance to make sure the company can sustain itself at a future point.

Stem Inc Price Movement Analysis

The output start index for this execution was fifty with a total number of output elements of eleven. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Stem Inc changes than the simple moving average.
.

Stem Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Stem insiders, such as employees or executives, is commonly permitted as long as it does not rely on Stem's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Stem insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Stem Predictive Daily Indicators

Stem intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Stem stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Stem Forecast Models

Stem time-series forecasting models is one of many Stem's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Stem Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stem stock is reacting to, or reflecting on a current stock 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.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Stem to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Positions Ratings Now

   

Positions Ratings

Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
All  Next Launch Module
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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
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.