Stellantis Nv Stock Analysis

Stellantis Stock Analysis Notes

About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stellantis NV has Price/Earnings To Growth (PEG) ratio of 1.77. The entity last dividend was issued on the 22nd of April 2024. The firm had 152:100 split on the 4th of January 2016. Stellantis N.V. engages in the design, engineering, manufacturing, distribution, and sale of automobiles and light commercial vehicles, engines, transmission systems, metallurgical products, and production systems worldwide. Stellantis N.V. was founded in 1899 and is headquartered in Hoofddorp, the Netherlands. Stellantis operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. It employs 281595 people. To find out more about Stellantis NV contact Christine Feuell at 31 23 700 1511 or learn more at https://www.stellantis.com.

Stellantis NV Investment Alerts

Stellantis NV Upcoming and Recent Events

Stellantis Largest EPS Surprises

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Stellantis Environmental, Social, and Governance (ESG) Scores

Stellantis Thematic Classifications

Stellantis Stock Institutional Investors

Note, although Stellantis' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Stellantis Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 40.09 B.

Stellantis Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Stellantis NV has return on total asset (ROA) of 0.053 % which means that it generated a profit of $0.053 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1676 %, meaning that it created $0.1676 on every $100 dollars invested by stockholders. Stellantis' management efficiency ratios could be used to measure how well Stellantis manages its routine affairs as well as how well it operates its assets and liabilities. At present, Stellantis' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.09, whereas Return On Capital Employed is forecasted to decline to 0.16. At present, Stellantis' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 133.6 B, whereas Intangibles To Total Assets are forecasted to decline to 0.12.

Technical Drivers

As of the 25th of February, Stellantis has the Risk Adjusted Performance of 0.0377, coefficient of variation of 2370.8, and Semi Deviation of 2.58. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stellantis NV, as well as the relationship between them.

Stellantis NV Price Movement Analysis

Stellantis Outstanding Bonds

Stellantis Predictive Daily Indicators

Stellantis Corporate Filings

Stellantis Forecast Models

Stellantis' time-series forecasting models are one of many Stellantis' stock analysis techniques aimed at predicting 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 Stellantis' 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stellantis prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stellantis 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 Stellantis. By using and applying Stellantis Stock analysis, traders can create a robust methodology for identifying Stellantis entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Stellantis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Stellantis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Stellantis NV stock analysis indicators help investors evaluate how Stellantis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Stellantis shares will generate the highest return on investment. By understating and applying Stellantis stock analysis, traders can identify Stellantis position entry and exit signals to maximize returns.

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.