Disposition of 11095 shares by James Bunn of Raymond James at 124.4357 subject to Rule 16b-3
| 0KU1 Stock | 158.87 0.40 0.25% |
Slightly above 55% of Raymond James' investor base is interested to short. The analysis of overall sentiment of trading Raymond James Financial stock suggests that many investors are impartial at this time. Raymond James' investing sentiment can be driven by a variety of factors including economic data, Raymond James' earnings reports, geopolitical events, and overall market trends.
Raymond James stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Raymond daily returns and investor perception about the current price of Raymond James Financial as well as its diversification or hedging effects on your existing portfolios.
Raymond |
Filed transaction by Raymond James Financial Officer: Pres-globeq&inv Banking-rja. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Raymond James Fundamental Analysis
We analyze Raymond James' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Raymond James using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Raymond James 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.
EBITDA
EBITDA Comparative Analysis
Raymond James is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Raymond James Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Raymond James stock to make a market-neutral strategy. Peer analysis of Raymond James could also be used in its relative valuation, which is a method of valuing Raymond James by comparing valuation metrics with similar companies.
Peers
Raymond James Related Equities
| 0K50 | National Beverage | 0.53 | ||||
| 0LCX | Take Two | 0.03 | ||||
| 0LHR | Tyson Foods | 0.47 | ||||
| MONY | MoneysupermarketCom | 2.12 | ||||
| S247 | Smarttech247 Group | 2.22 | ||||
| 0R2T | Micron Technology | 4.90 |
Additional Tools for Raymond 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.