Stellantis Inventory vs Short Term Investments Analysis

STLA Stock  USD 22.27  0.02  0.09%   
Stellantis financial indicator trend analysis is much more than just breaking down Stellantis NV prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Stellantis NV is a good investment. Please check the relationship between Stellantis Inventory and its Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stellantis NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Inventory vs Short Term Investments

Inventory vs Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Stellantis NV Inventory account and Short Term Investments. At this time, the significance of the direction appears to have very week relationship.
The correlation between Stellantis' Inventory and Short Term Investments is 0.22. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Short Term Investments in the same time period over historical financial statements of Stellantis NV, assuming nothing else is changed. The correlation between historical values of Stellantis' Inventory and Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of Stellantis NV are associated (or correlated) with its Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Investments has no effect on the direction of Inventory i.e., Stellantis' Inventory and Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.22
Relationship DirectionPositive 
Relationship StrengthVery Weak

Inventory

Short Term Investments

Short Term Investments is an item under the current assets section of Stellantis balance sheet. It contains any investments Stellantis NV undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Stellantis NV can easily liquidate in the marketplace.
Most indicators from Stellantis' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Stellantis NV 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. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stellantis NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At present, Stellantis' Discontinued Operations is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 103.7 M, whereas Selling General Administrative is forecasted to decline to about 6.6 B.
 2021 2022 2023 2024 (projected)
Gross Profit29.5B35.3B36.0B18.0B
Total Revenue149.4B179.6B189.5B199.0B

Stellantis fundamental ratios Correlations

0.390.740.970.64-0.90.860.70.940.990.630.960.730.980.530.75-0.18-0.480.750.990.840.020.890.89-0.370.4
0.390.350.210.28-0.150.30.330.580.330.250.560.340.360.750.360.24-0.220.590.380.510.070.180.32-0.32-0.03
0.740.350.690.88-0.710.610.920.690.750.160.70.680.760.50.86-0.14-0.430.920.740.90.120.820.82-0.330.2
0.970.210.690.57-0.940.880.640.890.960.710.910.740.940.370.71-0.22-0.480.640.980.80.10.840.82-0.220.54
0.640.280.880.57-0.670.560.980.620.710.050.620.480.710.690.77-0.22-0.510.920.630.78-0.260.740.66-0.6-0.17
-0.9-0.15-0.71-0.94-0.67-0.94-0.72-0.88-0.91-0.61-0.89-0.57-0.94-0.45-0.60.340.66-0.69-0.93-0.82-0.03-0.81-0.730.26-0.4
0.860.30.610.880.56-0.940.640.910.830.710.910.570.880.50.55-0.24-0.710.650.890.830.120.640.6-0.150.47
0.70.330.920.640.98-0.720.640.690.740.170.690.60.750.690.84-0.22-0.520.950.690.87-0.160.740.68-0.52-0.02
0.940.580.690.890.62-0.880.910.690.910.641.00.620.940.680.64-0.16-0.610.790.950.870.050.750.76-0.350.34
0.990.330.750.960.71-0.910.830.740.910.550.930.680.980.550.75-0.23-0.480.770.980.8-0.080.920.9-0.460.3
0.630.250.160.710.05-0.610.710.170.640.550.660.640.540.210.32-0.04-0.30.210.660.510.30.230.250.170.68
0.960.560.70.910.62-0.890.910.691.00.930.660.650.950.660.66-0.17-0.590.780.960.870.060.770.78-0.350.37
0.730.340.680.740.48-0.570.570.60.620.680.640.650.630.310.880.08-0.160.60.730.780.260.560.63-0.070.55
0.980.360.760.940.71-0.940.880.750.940.980.540.950.630.580.71-0.29-0.540.790.980.84-0.080.90.87-0.470.27
0.530.750.50.370.69-0.450.50.690.680.550.210.660.310.580.51-0.01-0.520.810.50.64-0.40.390.4-0.71-0.33
0.750.360.860.710.77-0.60.550.840.640.750.320.660.880.710.51-0.03-0.230.820.730.84-0.040.740.77-0.410.22
-0.180.24-0.14-0.22-0.220.34-0.24-0.22-0.16-0.23-0.04-0.170.08-0.29-0.01-0.030.07-0.1-0.21-0.120.24-0.27-0.150.210.02
-0.48-0.22-0.43-0.48-0.510.66-0.71-0.52-0.61-0.48-0.3-0.59-0.16-0.54-0.52-0.230.07-0.54-0.5-0.570.04-0.37-0.290.18-0.08
0.750.590.920.640.92-0.690.650.950.790.770.210.780.60.790.810.82-0.1-0.540.740.91-0.10.740.74-0.55-0.02
0.990.380.740.980.63-0.930.890.690.950.980.660.960.730.980.50.73-0.21-0.50.740.850.090.860.86-0.30.45
0.840.510.90.80.78-0.820.830.870.870.80.510.870.780.840.640.84-0.12-0.570.910.850.160.710.72-0.260.36
0.020.070.120.1-0.26-0.030.12-0.160.05-0.080.30.060.26-0.08-0.4-0.040.240.04-0.10.090.16-0.11-0.030.830.76
0.890.180.820.840.74-0.810.640.740.750.920.230.770.560.90.390.74-0.27-0.370.740.860.71-0.110.97-0.480.19
0.890.320.820.820.66-0.730.60.680.760.90.250.780.630.870.40.77-0.15-0.290.740.860.72-0.030.97-0.460.24
-0.37-0.32-0.33-0.22-0.60.26-0.15-0.52-0.35-0.460.17-0.35-0.07-0.47-0.71-0.410.210.18-0.55-0.3-0.260.83-0.48-0.460.67
0.4-0.030.20.54-0.17-0.40.47-0.020.340.30.680.370.550.27-0.330.220.02-0.08-0.020.450.360.760.190.240.67
Click cells to compare fundamentals

Stellantis Account Relationship Matchups

Stellantis fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets98.0B99.7B171.8B186.2B202.1B212.2B
Short Long Term Debt Total12.9B21.1B33.6B27.2B29.5B25.8B
Total Current Liabilities34.4B31.8B64.9B66.8B73.9B39.1B
Total Stockholder Equity28.5B25.7B55.9B72.0B81.7B85.8B
Property Plant And Equipment Net28.6B27.6B35.5B36.2B37.7B22.1B
Net Debt(2.1B)(2.7B)(16.0B)(19.3B)(14.2B)(13.5B)
Retained Earnings21.0B21.3B52.8B66.8B42.9B45.1B
Accounts Payable21.6B20.6B28.2B31.7B33.0B16.8B
Cash15.0B23.8B49.6B46.4B43.7B45.9B
Non Current Assets Total63.1B59.7B97.0B101.4B110.6B116.1B
Non Currrent Assets Other4.1B3.3B6.5B7.1B22.3B23.4B
Cash And Short Term Investments15.6B24.2B51.4B50.3B48.5B50.9B
Net Receivables7B5.6B8.3B11.6B18.0B11.0B
Common Stock Shares Outstanding1.6B1.6B3.2B3.2B3.1B3.3B
Liabilities And Stockholders Equity98.0B99.7B171.8B186.2B202.1B212.2B
Non Current Liabilities Total35.0B42.1B50.6B46.9B46.1B34.6B
Inventory9.7B8.1B11.4B17.4B21.4B12.3B
Other Current Assets1.6B852M2.1B1.6B3.6B4.1B
Other Stockholder Equity(22.0B)(21.4B)(60.1B)(71.5B)(2.4B)(2.3B)
Total Liab69.4B73.9B115.5B113.8B120.0B73.6B
Property Plant And Equipment Gross28.6B27.6B67.4B71.8B76.3B80.1B
Total Current Assets34.9B40.1B74.8B84.8B91.5B49.2B
Accumulated Other Comprehensive Income28.5B25.7B3.1B6.1B41.2B43.2B
Short Term Debt4.9B4.1B11.0B7.7B9.5B7.9B
Intangible Assets15.6B15.4B32.2B35.2B36.4B38.3B
Other Current Liab7.2B6.5B24.7B26.4B30.2B31.7B
Short Term Investments577M350M1.8B3.8B4.8B5.0B
Current Deferred Revenue704M638M994M1.1B1.3B2.1B
Other Assets2.7B2.3B10.9B10.1B1.9B1.8B
Good Will11.1B10.1B14.4B15.5B31.0B15.6B
Other Liab7.3B7.7B28.0B27.5B31.6B33.2B
Net Tangible Assets4.5B6.3B9.4B21.3B24.4B25.7B
Property Plant Equipment13.2B12.8B31.5B32.5B37.4B19.1B
Long Term Debt6.7B15.7B20.6B17.8B18.6B15.5B
Net Invested Capital39.8B45.2B87.0B96.9B109.0B71.6B
Long Term Investments2.1B2.1B6.5B5.3B11.1B11.7B
Short Long Term Debt4.5B3.7B10.5B7.1B8.7B7.5B
Non Current Liabilities Other313M375M379M527M197M344.5M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Stellantis NV offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Stellantis' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Stellantis Nv Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Stellantis Nv Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stellantis NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Complementary Tools for Stellantis Stock analysis

When running Stellantis' price analysis, check to measure Stellantis' 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 Stellantis is operating at the current time. Most of Stellantis' value examination focuses on studying past and present price action to predict the probability of Stellantis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stellantis' price. Additionally, you may evaluate how the addition of Stellantis to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Fundamental Analysis
View fundamental data based on most recent published financial statements
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Is Stellantis' 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 Stellantis. If investors know Stellantis 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 Stellantis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Dividend Share
1.55
Earnings Share
6.45
Revenue Per Share
60.991
Quarterly Revenue Growth
(0.01)
The market value of Stellantis NV is measured differently than its book value, which is the value of Stellantis that is recorded on the company's balance sheet. Investors also form their own opinion of Stellantis' value that differs from its market value or its book value, called intrinsic value, which is Stellantis' 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 Stellantis' market value can be influenced by many factors that don't directly affect Stellantis' 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 Stellantis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stellantis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stellantis' 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.