Raymond James Financial Stock Return On Asset
RJF Stock | USD 168.92 1.87 1.12% |
Raymond James Financial fundamentals help investors to digest information that contributes to Raymond James' financial success or failures. It also enables traders to predict the movement of Raymond Stock. The fundamental analysis module provides a way to measure Raymond James' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Raymond James stock.
The current Return On Assets is estimated to decrease to 0.02. Raymond | Return On Asset |
Raymond James Financial Company Return On Asset Analysis
Raymond James' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Raymond James Return On Asset | 0.024 |
Most of Raymond James' fundamental indicators, such as Return On Asset, 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.
Raymond Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Raymond James is extremely important. It helps to project a fair market value of Raymond Stock properly, considering its historical fundamentals such as Return On Asset. Since Raymond James' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Raymond James' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Raymond James' interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Raymond Total Assets
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Based on the latest financial disclosure, Raymond James Financial has a Return On Asset of 0.024. This is 105.11% lower than that of the Capital Markets sector and 100.14% lower than that of the Financials industry. The return on asset for all United States stocks is 117.14% lower than that of the firm.
Raymond Return On Asset 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 Return On Asset to detect undervalued stocks with similar characteristics or determine the 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 return on asset category among its peers.
Raymond James ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Raymond James' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Raymond James' managers, analysts, and investors.Environmental | Governance | Social |
Raymond Fundamentals
Return On Equity | 0.19 | ||||
Return On Asset | 0.024 | ||||
Profit Margin | 0.16 % | ||||
Operating Margin | 0.23 % | ||||
Current Valuation | 24.32 B | ||||
Shares Outstanding | 203.3 M | ||||
Shares Owned By Insiders | 10.04 % | ||||
Shares Owned By Institutions | 78.02 % | ||||
Number Of Shares Shorted | 6.04 M | ||||
Price To Earning | 16.08 X | ||||
Price To Book | 2.90 X | ||||
Price To Sales | 2.66 X | ||||
Revenue | 14.92 B | ||||
Gross Profit | 10.76 B | ||||
EBITDA | 4.75 B | ||||
Net Income | 1.74 B | ||||
Cash And Equivalents | 6.18 B | ||||
Cash Per Share | 108.93 X | ||||
Total Debt | 3.14 B | ||||
Debt To Equity | 0.49 % | ||||
Current Ratio | 3.05 X | ||||
Book Value Per Share | 54.08 X | ||||
Cash Flow From Operations | (3.51 B) | ||||
Short Ratio | 4.37 X | ||||
Earnings Per Share | 9.70 X | ||||
Price To Earnings To Growth | 1.93 X | ||||
Target Price | 148.21 | ||||
Beta | 1.0 | ||||
Market Capitalization | 33.96 B | ||||
Total Asset | 78.36 B | ||||
Retained Earnings | 10.21 B | ||||
Working Capital | (12.63 B) | ||||
Current Asset | 11.52 B | ||||
Current Liabilities | 24.14 B | ||||
Annual Yield | 0.01 % | ||||
Five Year Return | 1.39 % | ||||
Net Asset | 78.36 B | ||||
Last Dividend Paid | 1.8 |
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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When determining whether Raymond James Financial is a strong investment it is important to analyze Raymond James' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Raymond James' future performance. For an informed investment choice regarding Raymond Stock, refer to the following important reports:Check out Raymond James Piotroski F Score and Raymond James Altman Z Score analysis. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Raymond James. If investors know Raymond will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Raymond James listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.417 | Dividend Share 1.8 | Earnings Share 9.7 | Revenue Per Share 61.69 | Quarterly Revenue Growth 0.132 |
The market value of Raymond James Financial is measured differently than its book value, which is the value of Raymond that is recorded on the company's balance sheet. Investors also form their own opinion of Raymond James' value that differs from its market value or its book value, called intrinsic value, which is Raymond James' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Raymond James' market value can be influenced by many factors that don't directly affect Raymond James' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Raymond James' value and its price as these two are different measures arrived at by different means. Investors typically determine if Raymond James is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Raymond James' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.