Stifel Financial Current Valuation vs. Cash Per Share

SF-PB Preferred Stock  USD 24.52  0.21  0.85%   
Taking into consideration Stifel Financial's profitability measurements, Stifel Financial Corp may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Stifel Financial's ability to earn profits and add value for shareholders.
For Stifel Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stifel Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stifel Financial Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stifel Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stifel Financial Corp over time as well as its relative position and ranking within its peers.
  
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For information on how to trade Stifel Preferred Stock refer to our How to Trade Stifel Preferred Stock guide.
Please note, there is a significant difference between Stifel Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Stifel Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stifel Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Stifel Financial Corp Cash Per Share vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Stifel Financial's current stock value. Our valuation model uses many indicators to compare Stifel Financial value to that of its competitors to determine the firm's financial worth.
Stifel Financial Corp is currently regarded number one company in current valuation category among its peers. It is rated second in cash per share category among its peers . The ratio of Current Valuation to Cash Per Share for Stifel Financial Corp is about  50,764,727 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Stifel Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Stifel Financial's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Stifel Current Valuation vs. Competition

Stifel Financial Corp is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Capital Markets industry is at this time estimated at about (225.93 Billion). Stifel Financial adds roughly 2.04 Billion in current valuation claiming only tiny portion of stocks in Capital Markets industry.

Stifel Cash Per Share vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Stifel Financial

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
2.04 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Stifel Financial

Cash Per Share

 = 

Total Cash

Average Shares

 = 
40.09 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Stifel Cash Per Share Comparison

Stifel Financial is currently under evaluation in cash per share category among its peers.

Stifel Financial Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Stifel Financial, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Stifel Financial will eventually generate negative long term returns. The profitability progress is the general direction of Stifel Financial's change in net profit over the period of time. It can combine multiple indicators of Stifel Financial, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Stifel Financial Corp., a financial services and bank holding company, provides retail and institutional wealth management, and investment banking services to individual investors, corporations, municipalities, and institutions in the United States, the United Kingdom, rest of Europe, and Asia. Stifel Financial Corp. was founded in 1890 and is headquartered in St. Stifel Financial operates under Capital Markets classification in USA and is traded on New York Stock Exchange. It employs 7399 people.

Stifel Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Stifel Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Stifel Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Stifel Financial's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Stifel Financial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Money Flow Index

Determine momentum by analyzing Money Flow Index and other technical indicators
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In addition to having Stifel Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Israel Wall Street
Israel Wall Street Theme
Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 71 constituents at this time.
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Other Information on Investing in Stifel Preferred Stock

To fully project Stifel Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Stifel Financial Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Stifel Financial's income statement, its balance sheet, and the statement of cash flows.
Potential Stifel Financial investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Stifel Financial investors may work on each financial statement separately, they are all related. The changes in Stifel Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Stifel Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.