ZhukovHatesPepsi
03-25

$STLA 20260116 13.0 CALL$   a stellantis call I did when the stock was 12.50. I had a feeling market was pumping it up to dump, because when it was at a PE of 3, this stock could barely stay at 14. And now it has a PE of 8 and the stock is close to 13 dollars?


In the short term its prime for a drop. Its P/B is really low and with a book value per share of 28, stelkantis is oversold.


BUT


Management sucks, they double down on crappy investments and divest from their profitable ones. They are riddles with strikes so their work force reliability is questionable. Their ROA is so low that their large assets don't make much of a boon in fact one could make the argument that such menial returns could be seen as depreciation of their assets.


As long as management stays the same this stock is on its way out, but it has all the tools to make a turnaround at its disposal. If we see a shift in management or strategic approach, it is prime for an upside.


@Optionspuppy  @TigerWire  @TigerTradingNotes  @CaptainTiger  

$Stellantis NV(STLA)$  $Tesla Motors(TSLA)$  

Winning Trades
Share your positions with us! This is a column where you can find the winning trades of our fellow tigers. There probably are a few potential opportunities that you may have overlooked.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

Leave a comment
1
1