Stellantis Nv Stock Performance
| STLA Stock | USD 13.20 0.41 3.21% |
The entity has a beta of 0.85, which indicates possible diversification benefits within a given portfolio. Stellantis returns are very sensitive to returns on the market. As the market goes up or down, Stellantis is expected to follow. At this point, Stellantis NV has a negative expected return of -0.26%. Please make sure to validate Stellantis' skewness, and the relationship between the treynor ratio and rate of daily change , to decide if Stellantis NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Stellantis NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's essential indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 3.21 | Five Day Return (0.83) | Year To Date Return (42.73) | Ten Year Return 58.27 | All Time Return 243.75 |
Forward Dividend Yield 0.13 | Payout Ratio 1.0325 | Last Split Factor 152:100 | Forward Dividend Rate 1.66 | Dividend Date 2024-05-03 |
1 | Stellantis And Infineon Forge Partnership For Future EV Power Solutions Details | 11/07/2024 |
2 | Over 5,000 New 2023 Dodge Chargers And Challengers Are Still Sitting On Dealer Lots | 11/13/2024 |
3 | Fam Fave Chrysler Fuels Family Fun, Best-in-class Overall Cargo Volume With New Chrysler Pacifica FAV Edition | 11/20/2024 |
4 | Jeep Owners Sue Stellantis Over Wranglers And Gladiators That Might Spontaneously Catch Fire | 11/21/2024 |
5 | Bosch recortar 5.500 empleos ante problemas de la industria automotriz | 11/22/2024 |
6 | The auto industry is pulling back on its capital junkie tendencies after unprecedented spending on EVs, self-driving | 11/25/2024 |
7 | UK to water down electric car making rules as Vauxhall closes factory, putting 1,100 jobs at risk | 11/26/2024 |
8 | Rising Jeep Prices Scaring Buyers Away To Rival Manufacturers | 11/27/2024 |
| Begin Period Cash Flow | 46.4 B |
Stellantis |
Stellantis Relative Risk vs. Return Landscape
If you would invest 1,591 in Stellantis NV on September 1, 2024 and sell it today you would lose (271.00) from holding Stellantis NV or give up 17.03% of portfolio value over 90 days. Stellantis NV is currently does not generate positive expected returns and assumes 2.5102% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Stellantis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Stellantis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stellantis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Stellantis NV, and traders can use it to determine the average amount a Stellantis' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1051
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STLA |
Estimated Market Risk
| 2.51 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stellantis is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Stellantis by adding Stellantis to a well-diversified portfolio.
Stellantis Fundamentals Growth
Stellantis Stock prices reflect investors' perceptions of the future prospects and financial health of Stellantis, and Stellantis fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Stellantis Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.053 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 28.81 B | ||||
| Shares Outstanding | 2.87 B | ||||
| Price To Earning | 3.26 X | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 189.54 B | ||||
| Gross Profit | 35.31 B | ||||
| EBITDA | 31.3 B | ||||
| Net Income | 18.62 B | ||||
| Cash And Equivalents | 47.38 B | ||||
| Cash Per Share | 15.07 X | ||||
| Total Debt | 29.46 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 27.78 X | ||||
| Cash Flow From Operations | 22.48 B | ||||
| Earnings Per Share | 4.56 X | ||||
| Market Capitalization | 36.7 B | ||||
| Total Asset | 202.13 B | ||||
| Retained Earnings | 80.93 B | ||||
| Working Capital | 17.58 B | ||||
About Stellantis Performance
By analyzing Stellantis' fundamental ratios, stakeholders can gain valuable insights into Stellantis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Stellantis has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Stellantis has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 51.63 | 49.04 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.23 | 0.24 |
Things to note about Stellantis NV performance evaluation
Checking the ongoing alerts about Stellantis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Stellantis NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Stellantis NV generated a negative expected return over the last 90 days | |
| Stellantis NV is unlikely to experience financial distress in the next 2 years | |
| Stellantis NV has a strong financial position based on the latest SEC filings | |
| About 25.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from forbes.com: Rising Jeep Prices Scaring Buyers Away To Rival Manufacturers |
- Analyzing Stellantis' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Stellantis' stock is overvalued or undervalued compared to its peers.
- Examining Stellantis' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Stellantis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Stellantis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Stellantis' stock. These opinions can provide insight into Stellantis' potential for growth and whether the stock is currently undervalued or overvalued.
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.
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