Acquisition by Chris Aisenbrey of 900 shares of Raymond James 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: Chief Human Resources Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
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Cash Flow Correlation
Raymond James' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Raymond James' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
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.
Last Dividend Paid
Last Dividend Paid Comparative Analysis
Raymond James is currently under evaluation in last dividend paid category among its peers. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
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
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| 0K50 | National Beverage | 0.53 | ||||
| 0K2K | Molson Coors | 0.43 | ||||
| 0MZX | Vienna Insurance | 0.82 | ||||
| SBRE | Sabre Insurance | 1.01 | ||||
| ATT | Allianz Technology | 1.53 | ||||
| PRES | Pressure Technologies | 2.53 | ||||
| AT | Ashtead Technology | 3.25 |
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.