State Street Corp Stock Annual Yield
| STT Stock | USD 102.46 1.61 1.60% |
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.
State | Annual Yield |
State Street Corp Company Annual Yield Analysis
State Street's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current State Street Annual Yield | 0.03 % |
Most of State Street's fundamental indicators, such as Annual Yield, 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 Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for State Street is extremely important. It helps to project a fair market value of State Stock properly, considering its historical fundamentals such as Annual Yield. Since State Street's 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 State Street's 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 State Street's interrelated accounts and indicators.
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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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State Dividend Yield
Dividend Yield |
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In accordance with the recently published financial statements, State Street Corp has an Annual Yield of 0.0303%. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The annual yield for all United States stocks is notably lower than that of the firm.
State Annual Yield 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 Annual Yield 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 annual yield 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 | (35.84 B) | ||||
| Shares Outstanding | 288.77 M | ||||
| Shares Owned By Insiders | 0.40 % | ||||
| Shares Owned By Institutions | 91.21 % | ||||
| Number Of Shares Shorted | 3.8 M | ||||
| Price To Earning | 11.21 X | ||||
| Price To Book | 1.29 X | ||||
| Price To Sales | 2.32 X | ||||
| Revenue | 11.95 B | ||||
| Gross Profit | 12.55 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 | 1.62 X | ||||
| Earnings Per Share | 8.21 X | ||||
| Price To Earnings To Growth | 0.64 X | ||||
| Target Price | 109.75 | ||||
| Number Of Employees | 53 K | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 29.12 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 |
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.
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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.