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Stellantis NV

Stellantis NV

STLABATSShares

$9.849

-$0.050

-0.51%

9 May 20:00

$8.393

$23.370

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

bullish sentiment increases

15day with a yield of4.77%

Share of longs and shorts
Long
100.00%
Change to previous day:-4.45%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
Support
Cash flows

Technical analysis

  • Trend Class
    Down and flat
  • Trend Power
    Strong trend
  • Pattern
    Descending Broadering Wedge
  • EMA-20
    Bullish reversal
    The price is trying to cross up the moving average line If the intersection will be successful, then an upside trend can be formed.
  • EMA-50
    Bearish reversal
    2025-02-26 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
  • EMA-100
    Bearish reversal
    2025-02-26 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
  • Stochastic
    Bullish
    The stochastic indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: signal line crossed the middle level.
  • RSI
    Bearish Weakening
    RSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: entrance to the overbought zone.
  • MACD
    Bullish reversal
    Oscillator MACD is in the negative territory it's higher than the signal line and grows. These factors mean that the falling period is over. Last signal: exit from the oversold zone.
  • Candle pattern type
    Bullish Belt Hold
    Is a candlestick that has a long white body and small shadows. It opens on the low of the day. It occurs in a downtrend. Considered to be a bullish reversal pattern.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday1.28%1.64%$9.840$9.97063.75M
Week4.18%1.82%$9.320$9.970564.36M
Month12.26%2.93%$8.580$9.9702.99B
3 Months-22.97%6.15%$8.393$14.28011.72B
6 Months-25.44%5.31%$8.393$14.28017.93B
Year-54.39%9.12%$8.393$23.37031.91B
3 years-26.83%97.82%$8.393$29.51077.69B
5 years99.32%
All time-16.74%63.62%$11.370$29.51086.57B
Volatility
STLABy industry
Yesterday5.45%0.84%
Week5.31%3.50%
Month7.54%11.63%
3 Months15.42%22.61%
6 Months24.32%30.80%
Year45.57%47.21%
3 years66.23%83.23%
5 years86.30%111.93%
All time
Sortino
-0.88
Sharpe
-1.18
Sterling
-0.74
Liquidity index
6.37
Alpha
0.00103
Beta
1.22
Indicators are given for the year

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
11.03
Price/Sales
0.21
P/B
0.96
P/FCF
29.17
Debts
D/E
0.26
Efficiency
ROE
0.11
ROA
0.03
ROI
0.07
Net Worth
21.07
Quick Ratio
0.85
Current Ratio
1.14
Other ratios
Net Profit Margin
0.03
Operating Margin
2.58
Gross Margin
12.36
Return on tangible equity
-3.28
Revenue
EPS
1.13
EPS Forecast
0.51
Revenue
33.25B
Gross Profit
4.85B
EBITDA
3.51B

Financials

Growth
Net Income
$1.65B
Operating Income
$2.13B
Assets
Total Assets
$113.92B
Cash on Hand
$28.21B
Total share holder equity
$29.54B
Debts
Long Term Debt
$19.46B
Total liabilities
$84.38B

News

About

$28.61B

Capitalization

2.90B

Shares outstanding

Consumer Discretionary

Sector

Automobiles

Industry

NL00150001Q9

ISIN

1

Lot size

Mr. Thierry Koskas

CEO

There is no information about this company