State Street Corp Stock Fundamentals
| STT Stock | USD 96.34 1.04 1.09% |
State Street Corp fundamentals help investors to digest information that contributes to State Street's financial success or failures. It also enables traders to predict the movement of State Stock. The fundamental analysis module provides a way to measure State Street's 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 State Street stock.
At this time, State Street's Interest Expense is comparatively stable compared to the past year. Other Operating Expenses is likely to gain to about 10.1 B in 2024, whereas EBITDA is likely to drop slightly above 2.8 B in 2024. State | Select Account or Indicator |
State Street Corp Company Return On Equity Analysis
State Street's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current State Street Return On Equity | 0.0855 |
Most of State Street's fundamental indicators, such as Return On Equity, 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, State Street Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
State Return On Equity Historical Pattern
Today, most investors in State Street Stock are looking for potential investment opportunities by analyzing not only static indicators but also various State Street's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's return on equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of State Street return on equity as a starting point in their analysis.
State Street Return On Equity |
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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State Total Stockholder Equity
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Based on the latest financial disclosure, State Street Corp has a Return On Equity of 0.0855. This is 94.1% lower than that of the Capital Markets sector and 98.73% lower than that of the Financials industry. The return on equity for all United States stocks is 127.58% lower than that of the firm.
State Street Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining State Street's current stock value. Our valuation model uses many indicators to compare State Street value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across State Street competition to find correlations between indicators driving State Street's intrinsic value. More Info.State Street Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.08 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for State Street Corp is roughly 12.57 . At this time, State Street's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value State Street by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.State Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses State Street's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of State Street could also be used in its relative valuation, which is a method of valuing State Street by comparing valuation metrics of similar companies.State Street is currently under evaluation in return on equity category among its peers.
State Street 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, State Street's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to State Street's managers, analysts, and investors.Environmental | Governance | Social |
State Fundamentals
| Return On Equity | 0.0855 | ||||
| Return On Asset | 0.0068 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | (37.37 B) | ||||
| Shares Outstanding | 293.15 M | ||||
| Shares Owned By Insiders | 0.41 % | ||||
| Shares Owned By Institutions | 90.86 % | ||||
| Number Of Shares Shorted | 3.24 M | ||||
| Price To Earning | 11.21 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 2.23 X | ||||
| Revenue | 11.95 B | ||||
| Gross Profit | 12.13 B | ||||
| EBITDA | 3.38 B | ||||
| Net Income | 1.94 B | ||||
| Cash And Equivalents | 115.12 B | ||||
| Cash Per Share | 313.74 X | ||||
| Total Debt | 21.5 B | ||||
| Debt To Equity | 10.62 % | ||||
| Book Value Per Share | 78.22 X | ||||
| Cash Flow From Operations | 690 M | ||||
| Short Ratio | 1.44 X | ||||
| Earnings Per Share | 6.38 X | ||||
| Price To Earnings To Growth | 0.64 X | ||||
| Target Price | 98.4 | ||||
| Number Of Employees | 53 K | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 27.94 B | ||||
| Total Asset | 297.26 B | ||||
| Retained Earnings | 27.96 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.68 % | ||||
| Net Asset | 297.26 B | ||||
| Last Dividend Paid | 2.83 |
About State Street Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze State Street Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of State Street using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of State Street Corp 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 11.9 B | 7.2 B | |
| Cost Of Revenue | 426 M | 742.3 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.03 | |
| Sales General And Administrative To Revenue | 0.38 | 0.45 | |
| Capex To Revenue | 0.07 | 0.07 | |
| Revenue Per Share | 37.06 | 38.91 | |
| Ebit Per Revenue | 0.23 | 0.22 |
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Additional Tools for State Stock Analysis
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.