State Street (UK) Analysis
| 0L9G Stock | 98.97 0.13 0.13% |
State Street Corp is overvalued with Real Value of 86.28 and Hype Value of 98.93. The main objective of State Street stock analysis is to determine its intrinsic value, which is an estimate of what State Street Corp is worth, separate from its market price. There are two main types of State Street's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect State Street's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of State Street's stock to identify patterns and trends that may indicate its future price movements.
The State Street stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. State Street is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). State Stock trading window is adjusted to Europe/London timezone.
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State Stock Analysis Notes
About 91.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 7.38. State Street Corp had not issued any dividends in recent years. For more info on State Street Corp please contact Ronald OHanley at 617 786 3000 or go to https://www.statestreet.com.State Street Quarterly Total Revenue |
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State Street Corp Investment Alerts
| State Street Corp is unlikely to experience financial distress in the next 2 years | |
| Over 91.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: State Street Corp Sells 29,666 Shares of Alkermes plc - MarketBeat |
State Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.71 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate State Street's market, we take the total number of its shares issued and multiply it by State Street's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.State Profitablity
State Street's profitability indicators refer to fundamental financial ratios that showcase State Street's ability to generate income relative to its revenue or operating costs. If, let's say, State Street is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, State Street's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of State Street's profitability requires more research than a typical breakdown of State Street's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. Management Efficiency
At this time, State Street's Non Currrent Assets Other are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 1.5 B in 2024, whereas Total Assets are likely to drop slightly above 291.9 B in 2024. State Street's management efficiency ratios could be used to measure how well State Street manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at State Street Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0283 | Operating Margin 0.3034 | Profit Margin 0.1685 | Beta 1.48 | Return On Assets 0.0068 |
Technical Drivers
As of the 12th of December 2024, State Street has the Coefficient Of Variation of 367.45, risk adjusted performance of 0.2005, and Semi Deviation of 0.3692. State Street technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate State Street Corp semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if State Street is priced more or less accurately, providing market reflects its prevalent price of 98.97 per share.State Street Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. State Street middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for State Street Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
State Street Predictive Daily Indicators
State Street intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of State Street stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
State Street Forecast Models
State Street's time-series forecasting models are one of many State Street's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary State Street's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About State Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how State Street prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling State shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as State Street. By using and applying State Stock analysis, traders can create a robust methodology for identifying State entry and exit points for their positions.
State Street is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for State Stock Analysis
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.