State Street Financials
| ZYA Stock | EUR 93.19 0.21 0.22% |
State |
Understanding current and past State Street Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of State Street's financial statements are interrelated, with each one affecting the others. For example, an increase in State Street's assets may result in an increase in income on the income statement.
State Street Stock Summary
State Street competes with HF SINCLAIR, Wizz Air, NORWEGIAN AIR, Calibre Mining, and Fair Isaac. 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 Germany and is traded on Frankfurt Stock Exchange. It employs 318 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | US8574771031 |
| Business Address | State Street Financial |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.statestreet.com |
| Phone | 617 786 3000 |
| Currency | EUR - Euro |
You should never invest in State Street without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of State Stock, because this is throwing your money away. Analyzing the key information contained in State Street's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
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.| Return On Equity | 0.11 | |||
| Return On Asset | 0.009 | |||
| Target Price | 100.07 | |||
| Beta | 1.6 | |||
| Z Score | 1.2 |
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 first in return on equity category among its peers. It is rated first 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.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 December 3, 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 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.
| Downside Deviation | 0.96 | |||
| Information Ratio | 0.1281 | |||
| Maximum Drawdown | 7.14 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 2.31 |
Complementary Tools for State 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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