Stem Net Income vs. Current Ratio
| STEM Stock | USD 1.59 0.01 0.63% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -140.4 M | Current Value -147.4 M | Quarterly Volatility 66.5 M |
For Stem profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stem to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stem Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stem's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stem Inc over time as well as its relative position and ranking within its peers.
Stem |
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.
Earnings Share (0.90) | Revenue Per Share 2.966 | Quarterly Revenue Growth 0.077 | Return On Assets (0.08) | Return On Equity (0.29) |
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 if Stem is a good investment 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.
Stem Inc Current Ratio vs. Net Income Fundamental Analysis
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. Stem Inc is currently regarded as top stock in net income category among related companies. It is currently regarded as top stock in current ratio category among related companies . Stem reported last year Net Loss of (140.41 Million). 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 Current Ratio vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Stem |
| = | (140.41 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Stem |
| = | 2.40 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Stem Current Ratio Comparison
Stem is currently under evaluation in current ratio category among related companies.
Stem Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Stem, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stem will eventually generate negative long term returns. The profitability progress is the general direction of Stem's change in net profit over the period of time. It can combine multiple indicators of Stem, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -42 K | -44.1 K | |
| Operating Income | -166.6 M | -158.2 M | |
| Income Before Tax | -140 M | -147 M | |
| Net Loss | -111.6 M | -117.2 M | |
| Net Loss | -140.4 M | -147.4 M | |
| Income Tax Expense | 433 K | 478.5 K | |
| Net Interest Income | -12.1 M | -12.7 M | |
| Net Loss | -138 M | -131.1 M | |
| Total Other Income Expense Net | 26.6 M | 27.9 M | |
| Interest Income | 98.2 M | 87.3 M | |
| Non Operating Income Net Other | 2.7 M | 2.9 M | |
| Change To Netincome | 40.4 M | 42.4 M | |
| Net Loss | (0.90) | (0.95) | |
| Income Quality | 1.48 | 1.55 | |
| Net Income Per E B T | 1.00 | 1.12 |
Stem Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Stem. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Stem position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Stem's important profitability drivers and their relationship over time.
Use Stem in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stem position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stem will appreciate offsetting losses from the drop in the long position's value.Stem Pair Trading
Stem Inc Pair Trading Analysis
The ability to find closely correlated positions to Stem could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stem when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stem - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stem Inc to buy it.
The correlation of Stem is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stem moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stem Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stem can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Stem position
In addition to having Stem in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out 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 the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Stem Stock analysis
When running Stem's 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 the 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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To fully project Stem's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Stem Inc at a specified time, usually calculated after every quarter, six months, or one year. 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.