Raymond Financial Statements From 2010 to 2024
| RJF-PB Preferred Stock | 25.25 0.06 0.24% |
Check Raymond James financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Raymond James' main balance sheet or income statement drivers, such as , as well as many indicators such as . Raymond financial statements analysis is a perfect complement when working with Raymond James Valuation or Volatility modules.
Raymond |
Raymond James Financial Company Beta Analysis
Raymond James' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Raymond James Beta | 1.06 |
Most of Raymond James' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Raymond James Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Raymond James Financial has a Beta of 1.0589. This is 29.13% higher than that of the Metals & Mining sector and 54.75% lower than that of the Materials industry. The beta for all United States preferred stocks is notably lower than that of the firm.
About Raymond James Financial Statements
Raymond James stakeholders use historical fundamental indicators, such as Raymond James' revenue or net income, to determine how well the company is positioned to perform in the future. Although Raymond James investors may analyze each financial statement separately, they are all interrelated. For example, changes in Raymond James' assets and liabilities are reflected in the revenues and expenses on Raymond James' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Raymond James Financial. Please read more on our technical analysis and fundamental analysis pages.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Raymond Preferred Stock
Raymond James financial ratios help investors to determine whether Raymond Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Raymond with respect to the benefits of owning Raymond James security.