Stem Net Invested Capital from 2010 to 2024

STEM Stock  USD 0.32  0.01  3.03%   
Stem Net Invested Capital yearly trend continues to be very stable with very little volatility. Net Invested Capital is likely to drop to about 788 M. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
949.8 M
Current Value
788 M
Quarterly Volatility
461.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Stem financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stem's main balance sheet or income statement drivers, such as Interest Expense of 14 M, Selling General Administrative of 40.5 M or Income Tax Expense of 478.5 K, as well as many indicators such as Price To Sales Ratio of 1.24, Dividend Yield of 0.0 or PTB Ratio of 1.35. Stem financial statements analysis is a perfect complement when working with Stem Valuation or Volatility modules.
  
Check out the analysis of Stem Correlation against competitors.

Latest Stem's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Stem Inc over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Stem's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Stem's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Stem Net Invested Capital Regression Statistics

Arithmetic Mean195,884,748
Coefficient Of Variation235.47
Mean Deviation392,199,498
Median(71,524,000)
Standard Deviation461,243,050
Sample Variance212745.2T
Range1.1B
R-Value0.75
Mean Square Error99285.3T
R-Squared0.57
Significance0
Slope77,637,506
Total Sum of Squares2978432.1T

Stem Net Invested Capital History

2024788 M
2023949.8 M
2022B
2021986.1 M

About Stem Financial Statements

Stem investors utilize fundamental indicators, such as Net Invested Capital, to predict how Stem Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Invested Capital949.8 M788 M

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When determining whether Stem Inc is a strong investment it is important to analyze Stem's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stem's future performance. For an informed investment choice regarding Stem Stock, refer to the following important reports:
Check out the analysis of Stem Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Electrical Components & Equipment space 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
(5.23)
Revenue Per Share
1.604
Quarterly Revenue Growth
(0.78)
Return On Assets
(0.11)
Return On Equity
(15.31)
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.