Raymond James Financial Preferred Stock Current Valuation
| RJF-PB Preferred Stock | 25.25 0.06 0.24% |
Valuation analysis of Raymond James Financial helps investors to measure Raymond James' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Raymond James' price fluctuation is very steady at this time. Calculation of the real value of Raymond James Financial is based on 3 months time horizon. Increasing Raymond James' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Raymond James is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Raymond Preferred Stock. However, Raymond James' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.25 | Real 21.14 | Hype 25.25 | Naive 25.2 |
The real value of Raymond Preferred Stock, also known as its intrinsic value, is the underlying worth of Raymond James Financial Company, which is reflected in its stock price. It is based on Raymond James' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Raymond James' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Raymond James Financial helps investors to forecast how Raymond preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Raymond James more accurately as focusing exclusively on Raymond James' fundamentals will not take into account other important factors: Raymond James Financial Company Current Valuation Analysis
Raymond James' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Raymond James Current Valuation | (4.47 B) |
Most of Raymond James' fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Raymond James Financial has a Current Valuation of (4.47 Billion). This is 113.62% lower than that of the Metals & Mining sector and 202.44% lower than that of the Materials industry. The current valuation for all United States preferred stocks is 126.89% higher than that of the company.
Raymond Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Raymond James' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Raymond James could also be used in its relative valuation, which is a method of valuing Raymond James by comparing valuation metrics of similar companies.Raymond James is currently under evaluation in current valuation category among its peers.
Raymond Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0213 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | (4.47 B) | ||||
| Shares Owned By Institutions | 8.52 % | ||||
| Revenue | 11.31 B | ||||
| Gross Profit | 10.14 B | ||||
| EBITDA | 2.49 B | ||||
| Net Income | 1.51 B | ||||
| Book Value Per Share | 47.34 X | ||||
| Cash Flow From Operations | 72 M | ||||
| Earnings Per Share | 7.08 X | ||||
| Number Of Employees | 17 K | ||||
| Beta | 1.06 | ||||
| Total Asset | 80.95 B | ||||
| Retained Earnings | 8.84 B | ||||
| Z Score | 0.39 | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 80.95 B | ||||
| Last Dividend Paid | 1.6 |
About Raymond James Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Raymond James Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Raymond James using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Raymond James Financial based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.