State Street Corp Stock Analysis

State Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. State Street Corp has Price/Earnings To Growth (PEG) ratio of 0.66. The entity recorded earning per share (EPS) of 6.38. The firm last dividend was issued on the 1st of October 2024. State Street had 2:1 split on the 31st of May 2001. State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. State Street Corporation was founded in 1792 and is headquartered in Boston, Massachusetts. State Street operates under Asset Management classification in the United States and is traded on New York Stock Exchange. It employs 41354 people. To find out more about State Street Corp contact Cyrus Taraporevala at 617 786 3000 or learn more at https://www.statestreet.com.

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State Street Corp Upcoming and Recent Events

State Street Thematic Classifications

State Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 28.97 B.

State Profitablity

The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.3 %, which entails that for every 100 dollars of revenue, it generated $0.3 of operating income.

Technical Drivers

As of the 28th of November, State Street has the Risk Adjusted Performance of 0.1435, semi deviation of 0.7339, and Coefficient Of Variation of 547.64. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of State Street Corp, as well as the relationship between them.

State Street Corp Price Movement Analysis

State Street Corp Insider Trading Activities

State Street Outstanding Bonds

State Street Predictive Daily Indicators

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.

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.

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.