State Street Preferred Stock Net Asset
| STT-PG Preferred Stock | USD 24.70 0.05 0.20% |
State Street 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 Preferred 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 preferred stock.
State |
State Street Company Net Asset Analysis
State Street's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current State Street Net Asset | 301.45 B |
Most of State Street's fundamental indicators, such as Net 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, State Street is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, State Street has a Net Asset of 301.45 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Asset Management industry. The net asset for all United States preferred stocks is notably lower than that of the firm.
State Net Asset 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 Net Asset to detect undervalued stocks with similar characteristics or determine the preferred 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 net asset category among its peers.
State Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.009 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | (88.89 B) | ||||
| Shares Outstanding | 379.54 M | ||||
| Shares Owned By Institutions | 25.61 % | ||||
| Number Of Shares Shorted | 246.05 K | ||||
| Price To Earning | 4.86 X | ||||
| Price To Sales | 1.60 X | ||||
| Revenue | 12.15 B | ||||
| Gross Profit | 12.13 B | ||||
| EBITDA | 4.73 B | ||||
| Net Income | 2.77 B | ||||
| Cash And Equivalents | 72.53 B | ||||
| Cash Per Share | 194.68 X | ||||
| Total Debt | 15 B | ||||
| Book Value Per Share | 66.51 X | ||||
| Cash Flow From Operations | (6.71 B) | ||||
| Short Ratio | 6.57 X | ||||
| Earnings Per Share | 7.38 X | ||||
| Number Of Employees | 42.23 K | ||||
| Beta | 1.6 | ||||
| Market Capitalization | 19.7 B | ||||
| Total Asset | 301.45 B | ||||
| Z Score | 0.6 | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 301.45 B | ||||
| Last Dividend Paid | 2.4 |
About State Street Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze State Street'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 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.
Currently Active Assets on Macroaxis
Other Information on Investing in State Preferred Stock
State Street financial ratios help investors to determine whether State 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 State with respect to the benefits of owning State Street security.