Stifel Financial EBITDA vs. Market Capitalization
| SFB Stock | USD 21.20 0.00 0.00% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 936.8 M | Current Value 983.7 M | Quarterly Volatility 359.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.84 | 0.7985 |
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| Net Profit Margin | 0.13 | 0.1218 |
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| Operating Profit Margin | 0.1 | 0.1794 |
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| Pretax Profit Margin | 0.17 | 0.1647 |
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| Return On Assets | 0.0123 | 0.0139 |
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| Return On Equity | 0.0626 | 0.0987 |
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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 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 over time as well as its relative position and ranking within its peers.
Stifel |
Stifel Financial's Revenue Breakdown by Earning Segment
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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stifel Financial. If investors know Stifel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stifel Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity 0.196 |
The market value of Stifel Financial is measured differently than its book value, which is the value of Stifel that is recorded on the company's balance sheet. Investors also form their own opinion of Stifel Financial's value that differs from its market value or its book value, called intrinsic value, which is Stifel Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stifel Financial's market value can be influenced by many factors that don't directly affect Stifel Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 Market Capitalization vs. EBITDA 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 is currently regarded as top stock in ebitda category among its peers. It also is currently regarded as top stock in market capitalization category among its peers creating about 7.46 of Market Capitalization per EBITDA. At present, Stifel Financial's EBITDA is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stifel Financial's earnings, one of the primary drivers of an investment's value.Stifel Financial's Earnings Breakdown by Geography
Stifel Market Capitalization vs. EBITDA
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.
Stifel Financial |
| = | 936.84 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Stifel Financial |
| = | 6.99 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Stifel Market Capitalization vs Competition
Stifel Financial is currently regarded as top stock in market capitalization category among its peers. Market capitalization of Energy industry is at this time estimated at about 9.85 Billion. Stifel Financial totals roughly 6.99 Billion in market capitalization claiming about 71% of equities under Energy industry.
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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -74.3 M | -70.6 M | |
| Operating Income | 769.9 M | 808.4 M | |
| Net Income | 522.5 M | 548.7 M | |
| Income Tax Expense | 184.2 M | 193.4 M | |
| Income Before Tax | 706.7 M | 742 M | |
| Total Other Income Expense Net | -63.2 M | -60 M | |
| Net Income From Continuing Ops | 761.5 M | 799.6 M | |
| Net Income Applicable To Common Shares | 718.6 M | 754.5 M | |
| Change To Netincome | 741.3 M | 778.4 M | |
| Net Income Per Share | 4.90 | 5.14 | |
| Income Quality | 0.96 | 0.63 | |
| Net Income Per E B T | 0.74 | 0.42 |
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.
Use Stifel Financial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stifel Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stifel Financial will appreciate offsetting losses from the drop in the long position's value.Stifel Financial Pair Trading
Stifel Financial Pair Trading Analysis
The ability to find closely correlated positions to Stifel Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stifel Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stifel Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stifel Financial to buy it.
The correlation of Stifel Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stifel Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stifel Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stifel Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Stifel Financial position
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.Did You Try This Idea?
Run Insurance Providers Thematic Idea Now
Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Providers Theme or any other thematic opportunities.
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Check out World Market Map. For information on how to trade Stifel Stock refer to our How to Trade Stifel Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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 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.