Raymond James Financials
| RJF-PB Preferred Stock | 25.31 0.01 0.04% |
Raymond |
Understanding current and past Raymond James Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Raymond James' financial statements are interrelated, with each one affecting the others. For example, an increase in Raymond James' assets may result in an increase in income on the income statement.
Please note, the presentation of Raymond James' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Raymond James' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Raymond James' management manipulating its earnings.
Specialization | Financial Services, Capital Markets |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 754730406 |
| Location | Florida; U.S.A |
| Business Address | 880 Carillon Parkway, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.raymondjames.com |
| Phone | 727 567 1000 |
Raymond James Key Financial Ratios
Raymond James' financial ratios allow both analysts and investors to convert raw data from Raymond James' financial statements into concise, actionable information that can be used to evaluate the performance of Raymond James over time and compare it to other companies across industries.| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0213 | ||||
| Beta | 1.06 | ||||
| Z Score | 0.39 | ||||
| Last Dividend Paid | 1.6 |
Raymond Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Raymond James's current stock value. Our valuation model uses many indicators to compare Raymond James value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Raymond James competition to find correlations between indicators driving Raymond James's intrinsic value. More Info.Raymond James Financial is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Raymond James Financial is roughly 8.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Raymond James by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Raymond James' Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Raymond James Financial Systematic Risk
Raymond James' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Raymond James volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Raymond James Financial correlated with the market. If Beta is less than 0 Raymond James generally moves in the opposite direction as compared to the market. If Raymond James Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Raymond James Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Raymond James is generally in the same direction as the market. If Beta > 1 Raymond James moves generally in the same direction as, but more than the movement of the benchmark.
Raymond James Thematic Clasifications
Raymond James Financial is part of Trading investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Trading industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Trading industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Trading | View |
Raymond James November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Raymond James help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Raymond James Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Raymond James Financial based on widely used predictive technical indicators. In general, we focus on analyzing Raymond Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Raymond James's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1464 | |||
| Information Ratio | (0.82) | |||
| Maximum Drawdown | 0.7203 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.28 |
Complementary Tools for Raymond Preferred Stock analysis
When running Raymond James' price analysis, check to measure Raymond James' 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 Raymond James is operating at the current time. Most of Raymond James' value examination focuses on studying past and present price action to predict the probability of Raymond James' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raymond James' price. Additionally, you may evaluate how the addition of Raymond James to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |