Stellantis Nv Stock Performance
| STLA Stock | USD 11.42 0.53 4.87% |
Stellantis has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 2.48, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Stellantis will likely underperform. Stellantis NV right now has a risk of 2.96%. Please validate Stellantis jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Stellantis will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Stellantis NV are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent essential indicators, Stellantis may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return 4.87 | Five Day Return 3.72 | Ten Year Return 26.89 | All Time Return 583.83 |
Forward Dividend Yield 0.0707 | Payout Ratio | Last Split Factor 152:100 | Forward Dividend Rate 0.77 | Dividend Date 2025-05-05 |
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| Begin Period Cash Flow | 43.7 B | |
| Total Cashflows From Investing Activities | -16 B |
Stellantis | Build AI portfolio with Stellantis Stock |
Stellantis Relative Risk vs. Return Landscape
If you would invest 1,079 in Stellantis NV on October 5, 2025 and sell it today you would earn a total of 63.00 from holding Stellantis NV or generate 5.84% return on investment over 90 days. Stellantis NV is currently generating 0.1351% in daily expected returns and assumes 2.9607% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Stellantis, and 98% 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 = 0.0456
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | STLA | High Risk | Huge Risk |
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Based on monthly moving average Stellantis is performing at about 3% of its full potential. 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 it 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 | -0.0306 | ||||
| Return On Asset | -0.0065 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 41.65 B | ||||
| Shares Outstanding | 2.89 B | ||||
| Price To Earning | 3.26 X | ||||
| Price To Book | 0.37 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 156.88 B | ||||
| Gross Profit | 11.96 B | ||||
| EBITDA | 12.78 B | ||||
| Net Income | 5.52 B | ||||
| Cash And Equivalents | 47.38 B | ||||
| Cash Per Share | 15.07 X | ||||
| Total Debt | 37.23 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.17 X | ||||
| Book Value Per Share | 29.73 X | ||||
| Cash Flow From Operations | 4.01 B | ||||
| Earnings Per Share | (1.00) X | ||||
| Market Capitalization | 31.46 B | ||||
| Total Asset | 207.61 B | ||||
| Retained Earnings | 77.32 B | ||||
| Working Capital | 6.39 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 | 50.49 | 47.96 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.21 | 0.22 |
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 has high likelihood to experience some financial distress in the next 2 years | |
| About 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from benzinga.com: Beating Tesla In Europe, Chinese Automakers Take Record Share Of EV Market As BYD Sales Surge |
- 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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