State Street Preferred Stock Buy Hold or Sell Recommendation
| STT-PG Preferred Stock | USD 23.73 0.09 0.38% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding State Street is 'Cautious Hold'. Macroaxis provides State Street buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding STT-PG positions.
Check out State Street Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as State and provide practical buy, sell, or hold advice based on investors' constraints. State Street. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
State |
Execute State Street Buy or Sell Advice
The State recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on State Street. Macroaxis does not own or have any residual interests in State Street or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute State Street's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
State Street Trading Alerts and Improvement Suggestions
| State Street generated a negative expected return over the last 90 days | |
| State Street has accumulated about 72.53 B in cash with (6.71 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 194.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
State Street Returns Distribution Density
The distribution of State Street's historical returns is an attempt to chart the uncertainty of State Street's future price movements. The chart of the probability distribution of State Street daily returns describes the distribution of returns around its average expected value. We use State Street price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of State Street returns is essential to provide solid investment advice for State Street.
| Mean Return | -0.05 | Value At Risk | -0.69 | Potential Upside | 0.66 | Standard Deviation | 0.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of State Street historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
State Street Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to State Street or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that State Street's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a State preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | -0.16 |
State Street Volatility Alert
State Street exhibits very low volatility with skewness of 0.8 and kurtosis of 2.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure State Street's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact State Street's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.State Street Fundamentals Vs Peers
Comparing State Street's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze State Street's direct or indirect competition across all of the common fundamentals between State Street and the related equities. This way, we can detect undervalued stocks with similar characteristics as State Street or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of State Street's fundamental indicators could also be used in its relative valuation, which is a method of valuing State Street by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare State Street to competition |
| Fundamentals | State Street | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.009 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | (88.89 B) | 16.62 B |
| Shares Outstanding | 379.54 M | 571.82 M |
| Shares Owned By Institutions | 25.61 % | 39.21 % |
| Number Of Shares Shorted | 246.05 K | 4.71 M |
| Price To Earning | 4.86 X | 28.72 X |
| Price To Sales | 1.60 X | 11.42 X |
| Revenue | 12.15 B | 9.43 B |
| Gross Profit | 12.13 B | 27.38 B |
| EBITDA | 4.73 B | 3.9 B |
| Net Income | 2.77 B | 570.98 M |
| Cash And Equivalents | 72.53 B | 2.7 B |
| Cash Per Share | 194.68 X | 5.01 X |
| Total Debt | 15 B | 5.32 B |
| Book Value Per Share | 66.51 X | 1.93 K |
| Cash Flow From Operations | (6.71 B) | 971.22 M |
| Short Ratio | 6.57 X | 4.00 X |
| Earnings Per Share | 7.38 X | 3.12 X |
| Number Of Employees | 42.23 K | 18.84 K |
| Beta | 1.6 | -0.15 |
| Market Capitalization | 19.7 B | 19.03 B |
| Total Asset | 301.45 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 301.45 B | |
| Last Dividend Paid | 2.4 |
State Street Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as State . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 954.39 | |||
| Daily Balance Of Power | (0.22) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 23.77 | |||
| Day Typical Price | 23.75 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.09) |
About State Street Buy or Sell Advice
When is the right time to buy or sell State Street? Buying financial instruments such as State Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in State Preferred Stock
State Street financial ratios help investors to determine whether State Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in State with respect to the benefits of owning State Street security.