State Street Stock Equity Positions Weight
| STT Stock | MXN 2,004 0.00 0.00% |
State Street fundamentals help investors to digest information that contributes to State Street's financial success or failures. It also enables traders to predict the movement of State Stock. The fundamental analysis module provides a way to measure State Street's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to State Street stock.
State |
State Street Company Equity Positions Weight Analysis
State Street's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, State Street has an Equity Positions Weight of 0.0%. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Asset Management (which currently averages 0.0) industry. This indicator is about the same for all Mexico stocks average (which is currently at 0.0).
State Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses State Street's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of State Street could also be used in its relative valuation, which is a method of valuing State Street by comparing valuation metrics of similar companies.State Street is currently under evaluation in equity positions weight category among its peers.
State Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.009 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 595.11 B | |||
| Shares Outstanding | 349.02 M | |||
| Shares Owned By Insiders | 0.23 % | |||
| Shares Owned By Institutions | 95.21 % | |||
| Price To Earning | 185.40 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 47.58 X | |||
| Revenue | 12.15 B | |||
| Gross Profit | 12.13 B | |||
| Net Income | 2.77 B | |||
| Cash And Equivalents | 64.89 B | |||
| Cash Per Share | 173.89 X | |||
| Total Debt | 15 B | |||
| Book Value Per Share | 66.51 X | |||
| Cash Flow From Operations | (6.71 B) | |||
| Earnings Per Share | 135.09 X | |||
| Price To Earnings To Growth | 3.99 X | |||
| Number Of Employees | 42.23 K | |||
| Beta | 1.6 | |||
| Market Capitalization | 621.59 B | |||
| Total Asset | 301.45 B | |||
| Z Score | 24.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 301.45 B | |||
| Last Dividend Paid | 2.4 |
About State Street Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze State Street's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of State Street using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of State Street based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.