Raymond James Financial Preferred Stock Analysis
| RJF-PB Preferred Stock | 25.33 0.02 0.08% |
Raymond James Financial is overvalued with Real Value of 21.2 and Hype Value of 25.31. The main objective of Raymond James preferred stock analysis is to determine its intrinsic value, which is an estimate of what Raymond James Financial is worth, separate from its market price. There are two main types of Raymond James' stock analysis: fundamental analysis and technical analysis.
The Raymond James preferred stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Raymond James' ongoing operational relationships across important fundamental and technical indicators.
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Raymond Preferred Stock Analysis Notes
The company recorded earning per share (EPS) of 7.08. Raymond James Financial last dividend was issued on the 2nd of October 2023. To find out more about Raymond James Financial contact Paul Reilly at 727 567 1000 or learn more at https://www.raymondjames.com.Raymond James Thematic Classifications
In addition to having Raymond James preferred stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | TradingUSA Equities from Trading industry as classified by Fama & French |
Raymond Profitablity
The company has Profit Margin (PM) of 0.16 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.Technical Drivers
As of the 2nd of December, Raymond James holds the Risk Adjusted Performance of 0.0886, standard deviation of 0.1384, and Downside Deviation of 0.1464. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Raymond James, as well as the relationship between them.Raymond James Financial Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Raymond James 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 Raymond James Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Raymond James Predictive Daily Indicators
Raymond James 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 Raymond James preferred 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.
| Accumulation Distribution | 8.39 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.31 | |||
| Day Typical Price | 25.32 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.02 |
Raymond James Forecast Models
Raymond James' time-series forecasting models are one of many Raymond James' preferred 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 Raymond James' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Raymond James to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Raymond Preferred 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.
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