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- Stellantis N.V.
Stellantis N.V.
STLABATSShares
$9.590
$0.230
2.46%
24 Jun 20:00
$8.393
$21.050
52 weeks low/high
Market sentiment
Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).
Overall assessment
bearish sentiment increases
5day with a yield of-5.17%
Share of longs and shorts
Long
100.00%Change to previous day:0.07%
Short
0.00%Change to previous day:0.00%
| Index | Bulls | Bears |
|---|---|---|
Confidence | — | |
Support | — | |
Cash flows | — |
Technical analysis
- Trend ClassDown and flat
- Trend PowerStrong trend
- PatternSymmetrical triangle
- EMA-20Bearish reversal2025-06-13 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- EMA-50Bearish reversal2025-06-11 the price crossed down the moving average line and trying to form a short-term downside trend.
- EMA-100Bearish reversal2025-02-26 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
- StochasticBullish reversalThe stochastic indicator is in the lower part of the neutral territory and left the oversold territory. These factors indicate that perhaps the downside trend is coming to an end price will probably head north Last signal: exit from the oversold zone.
- RSIBearish WeakeningRSI 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.
- MACDBearish recoveryOscillator MACD is in the negative territory it's lower than the signal line and falls. These factors mean that negative mood prevails. Last signal: main and signal line crossing.
- Candle pattern typeDojiIs formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.Date of signal:
Prices and risks
Price
| Change | Change by industry | Min. | Max. | Volume | |
|---|---|---|---|---|---|
| Yesterday | -4.98% | 7.48% | $9.470 | $9.630 | 93.55M |
| Week | -5.08% | 6.98% | $9.120 | $9.635 | 390.79M |
| Month | -8.90% | 9.13% | $9.120 | $10.570 | 2.62B |
| 3 Months | -27.11% | 23.58% | $8.393 | $12.510 | 9.70B |
| 6 Months | -29.93% | 14.83% | $8.393 | $14.280 | 18.45B |
| Year | -56.32% | 18.05% | $8.393 | $21.050 | 32.42B |
| 3 years | -29.60% | 150.00% | $8.393 | $29.510 | 79.22B |
| 5 years | — | 93.19% | — | — | — |
| All time | -47.32% | 308.92% | $8.393 | $29.510 | 100.73B |
Volatility
| STLA | By industry | |
|---|---|---|
| Yesterday | 12.03% | 1.06% |
| Week | 4.56% | 3.79% |
| Month | 7.96% | 10.98% |
| 3 Months | 15.59% | 22.19% |
| 6 Months | 26.85% | 30.43% |
| Year | 47.37% | 45.17% |
| 3 years | 66.16% | 80.83% |
| 5 years | 86.63% | 108.72% |
| All time | — | — |
Risk ratios
- Sortino
- -0.85
- Sharpe
- -1.13
- Sterling
- -0.91
- Liquidity index
- 6.37
- Alpha
- 0.00103
- Beta
- 1.22
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
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