Stellantis N.V (NYSE: STLA) Recovers 11.63% From 52-Week Low, Is STLA Still A High-Risk, High-Reward Play?

Stellantis N.V (NYSE:STLA) currently has a daily average trading volume of 9.31M but it saw 24492269 shares traded in last market. With a market cap of 39.01B USD, the company’s current market price of $13.53 came rising about 1.81 while comparing to the previous closing price of $13.29. In past 52 weeks, the stock remained buoying in the range of price level as high as $29.51 and as low as $12.12. In the recent trading on the day, stock has struck highest price mark of $13.065 while lowest mark touched by it was $13.91.

Taking a look at 20-day trading activity of Stellantis N.V (STLA) gives us an average price of $13.14, while its current price level is -54.15% below from 52-week high level whereas it is 11.63% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $13.08 while that of 200 days or SMA-200 reads an average of $16.25. A closer look into the stock’s movement over the week reveals that its volatility is standing at 2.61% during that period while stretching the period over a month that decreases to 2.09%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 58.07 which implies that the stock is in neutral territory.

Over the week, STLA’s stock price is moving 4.56% up while it is 8.67% when we observe its performance for the past one month. Year-to-date it is 3.68% up and over the past year, the stock is showing a downside performance of -44.78%.

The company is expected to be releasing its next quarterly report in March, for which analysts forecasted an EPS of 0 while estimate for next year EPS is 2.46. In next quarter, company is expected to be making quarterly sales of $38.41B as analysts are expecting the sales for current fiscal year at $155.45B and seeing the company making $162.53B in sales next year. Moreover, analysts are in estimates of $33.2B for current-quarter revenue.

Currently, Stellantis N.V’s total number of outstanding shares is 2.88B with 27.05% of that held by the insiders while 47.09% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at 13.00% and return on equity (ROE) at 16.79%. It has a price to earnings ratio (P/E ratio) of 2.89. Stock’s beta reads 1.64. Stock has a price to book (P/B) ratio of 0.45 while price to sale or P/S ratio amounts to 0.20. Its return on asset (ROA) is 6.56% on average.