State Street Financials

STT-PG Preferred Stock  USD 23.73  0.09  0.38%   
Based on the key indicators related to State Street's liquidity, profitability, solvency, and operating efficiency, State Street is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.
  

State Street Preferred Stock Summary

State Street competes with Gabelli Equity, Gabelli Multimedia, Gabelli Equity, Virtus AllianzGI, and MFS Investment. State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. State Street Corporation was founded in 1792 and is headquartered in Boston, Massachusetts. State Street operates under Asset Management classification in USA and is traded on New York Stock Exchange. It employs 483 people.
Specialization
Financial Services, Asset Management
InstrumentUSA Preferred Stock View All
ExchangeNew York Stock Exchange
CUSIP857477855
LocationMassachusetts; U.S.A
Business AddressState Street Financial
SectorFinancial Services
IndustryAsset Management
BenchmarkDow Jones Industrial
Websitewww.statestreet.com
Phone617 786 3000
CurrencyUSD - US Dollar

State Street Key Financial Ratios

There are many critical financial ratios that State Street's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that State Street reports annually and quarterly.

State Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining State Street's current stock value. Our valuation model uses many indicators to compare State Street value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across State Street competition to find correlations between indicators driving State Street's intrinsic value. More Info.
State Street is rated fifth in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  0.09  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for State Street is roughly  11.73 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the State Street's earnings, one of the primary drivers of an investment's value.

State Street Systematic Risk

State Street's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. State Street 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on State Street correlated with the market. If Beta is less than 0 State Street generally moves in the opposite direction as compared to the market. If State Street Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one State Street is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of State Street is generally in the same direction as the market. If Beta > 1 State Street moves generally in the same direction as, but more than the movement of the benchmark.

State Street Thematic Clasifications

State Street is part of Banking 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 Banking industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
BankingView
This theme covers USA Equities from Banking industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

State Street December 20, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of State Street help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of State Street. We use our internally-developed statistical techniques to arrive at the intrinsic value of State Street based on widely used predictive technical indicators. In general, we focus on analyzing State Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build State Street's daily price indicators and compare them against related drivers.

Complementary Tools for State Preferred Stock analysis

When running State Street's price analysis, check to measure State Street's 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 State Street is operating at the current time. Most of State Street's value examination focuses on studying past and present price action to predict the probability of State Street's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move State Street's price. Additionally, you may evaluate how the addition of State Street to your portfolios can decrease your overall portfolio volatility.
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