Raymond James Financial Preferred Stock Performance
| RJF-PB Preferred Stock | 25.27 0.05 0.20% |
Raymond James has a performance score of 12 on a scale of 0 to 100. The company holds a Beta of -0.0149, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Raymond James are expected to decrease at a much lower rate. During the bear market, Raymond James is likely to outperform the market. Raymond James Financial right now holds a risk of 0.14%. Please check Raymond James Financial kurtosis, and the relationship between the semi variance and rate of daily change , to decide if Raymond James Financial will be following its historical price patterns.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Raymond James Financial are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical and fundamental indicators, Raymond James is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | -23.1 B | |
| Total Cashflows From Investing Activities | -7.2 B |
Raymond |
Raymond James Relative Risk vs. Return Landscape
If you would invest 2,491 in Raymond James Financial on August 28, 2024 and sell it today you would earn a total of 36.00 from holding Raymond James Financial or generate 1.45% return on investment over 90 days. Raymond James Financial is generating 0.0229% of daily returns assuming 0.1408% volatility of returns over the 90 days investment horizon. Simply put, 1% of all preferred stocks have less volatile historical return distribution than Raymond James, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Raymond James Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Raymond James' investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Raymond James Financial, and traders can use it to determine the average amount a Raymond James' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1624
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RJF-PB |
Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Raymond James is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Raymond James by adding it to a well-diversified portfolio.
Raymond James Fundamentals Growth
Raymond Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Raymond James, and Raymond James fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Raymond Preferred Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0213 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | (4.47 B) | ||||
| Revenue | 11.31 B | ||||
| EBITDA | 2.49 B | ||||
| Book Value Per Share | 47.34 X | ||||
| Cash Flow From Operations | 72 M | ||||
| Earnings Per Share | 7.08 X | ||||
| Total Asset | 80.95 B | ||||
| Retained Earnings | 8.84 B | ||||
About Raymond James Performance
By analyzing Raymond James' fundamental ratios, stakeholders can gain valuable insights into Raymond James' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Raymond James has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Raymond James has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Raymond James Financial performance evaluation
Checking the ongoing alerts about Raymond James for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Raymond James Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Raymond James' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Raymond James' preferred stock performance include:- Analyzing Raymond James' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Raymond James' stock is overvalued or undervalued compared to its peers.
- Examining Raymond James' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Raymond James' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Raymond James' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Raymond James' preferred stock. These opinions can provide insight into Raymond James' potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |