Stifel Financial Corp Preferred Stock Analysis

Stifel Preferred Stock Analysis Notes

The company recorded earning per share (EPS) of 6.65. Stifel Financial Corp last dividend was issued on the 31st of August 2023. To find out more about Stifel Financial Corp contact Ronald Kruszewski at 314 342 2000 or learn more at https://www.stifel.com.

Stifel Profitablity

The company has Profit Margin (PM) of 0.14 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 24th of March, Stifel Financial has the Variance of 1.16, risk adjusted performance of (0.01), and Coefficient Of Variation of (7,117). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stifel Financial Corp, as well as the relationship between them. Please validate Stifel Financial Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Stifel Financial is priced more or less accurately, providing market reflects its prevalent price of 18.09 per share. Given that Stifel Financial Corp has information ratio of 0.0393, we advise you to double-check Stifel Financial Corp's current market performance to make sure the company can sustain itself at a future point.

Stifel Financial Corp Price Movement Analysis

Stifel Financial Predictive Daily Indicators

Stifel Financial Forecast Models

Stifel Financial's time-series forecasting models are one of many Stifel Financial's 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 Stifel Financial'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.

When running Stifel Financial's price analysis, check to measure Stifel Financial'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 Stifel Financial is operating at the current time. Most of Stifel Financial's value examination focuses on studying past and present price action to predict the probability of Stifel Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stifel Financial's price. Additionally, you may evaluate how the addition of Stifel Financial to your portfolios can decrease your overall portfolio volatility.