State Street Corp Stock One Year Return

STT Stock

USD 98.79 0.02 0.02%

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.

Short Long Term Debt Total Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

State Street Corp Company One Year Return Analysis

State Street's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

One Year Return

(Mean of Monthly Returns - 1)

X

100%

More About One Year Return | All Equity Analysis

State One Year Return 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 One Year Return. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Long Term Debt	Short Term Investments	Treasury Stock	Property Plant Equipment	Good Will	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.97	-0.87	0.65	0.49	1.0	0.66	0.17	0.87	0.16	0.9	0.08	-0.61	0.87	0.92	0.39	0.62	0.55	0.41	0.55	0.14	0.3	0.37	-0.36
Total Stockholder Equity	0.97		-0.79	0.62	0.44	0.96	0.65	0.12	0.87	0.17	0.86	0.06	-0.61	0.87	0.95	0.48	0.52	0.47	0.32	0.58	0.07	0.12	0.28	-0.26
Net Debt	-0.87	-0.79		-0.78	-0.66	-0.87	-0.72	-0.11	-0.68	-0.22	-0.84	0.07	0.75	-0.76	-0.81	-0.22	-0.71	-0.66	-0.48	-0.69	-0.34	-0.44	-0.61	0.59
Retained Earnings	0.65	0.62	-0.78		0.96	0.65	0.4	-0.07	0.65	0.04	0.83	-0.38	-0.92	0.86	0.79	0.1	0.76	0.84	0.79	0.84	0.69	0.52	0.82	-0.81
Net Receivables	0.49	0.44	-0.66	0.96		0.5	0.27	0.01	0.56	0.02	0.7	-0.37	-0.82	0.76	0.65	0.02	0.79	0.82	0.88	0.75	0.82	0.66	0.88	-0.86
Total Liab	1.0	0.96	-0.87	0.65	0.5		0.66	0.18	0.87	0.16	0.9	0.09	-0.61	0.87	0.91	0.38	0.63	0.55	0.42	0.54	0.14	0.32	0.38	-0.37
Total Current Assets	0.66	0.65	-0.72	0.4	0.27	0.66		0.15	0.46	0.49	0.48	0.33	-0.34	0.41	0.63	0.43	0.54	0.2	0.11	0.37	-0.12	0.21	0.33	-0.37
Short Term Debt	0.17	0.12	-0.11	-0.07	0.01	0.18	0.15		0.36	-0.17	-0.12	0.62	0.33	0.02	0.17	0.66	0.01	-0.33	-0.07	-0.32	0.14	0.11	-0.03	0.16
Common Stock	0.87	0.87	-0.68	0.65	0.56	0.87	0.46	0.36		0.03	0.77	0.23	-0.51	0.88	0.9	0.61	0.49	0.41	0.44	0.38	0.27	0.22	0.28	-0.26
Accounts Payable	0.16	0.17	-0.22	0.04	0.02	0.16	0.49	-0.17	0.03		0.0	0.22	0.06	0.03	0.12	0.09	0.41	-0.03	0.11	0.14	-0.3	0.16	0.12	-0.25
Long Term Debt	0.9	0.86	-0.84	0.83	0.7	0.9	0.48	-0.12	0.77	0.0		-0.31	-0.86	0.94	0.88	0.09	0.68	0.83	0.63	0.76	0.39	0.42	0.58	-0.57
Short Term Investments	0.08	0.06	0.07	-0.38	-0.37	0.09	0.33	0.62	0.23	0.22	-0.31		0.6	-0.21	-0.03	0.68	-0.17	-0.65	-0.4	-0.65	-0.49	-0.2	-0.48	0.41
Treasury Stock	-0.61	-0.61	0.75	-0.92	-0.82	-0.61	-0.34	0.33	-0.51	0.06	-0.86	0.6		-0.81	-0.72	0.1	-0.61	-0.88	-0.64	-0.91	-0.59	-0.35	-0.72	0.69
Property Plant Equipment	0.87	0.87	-0.76	0.86	0.76	0.87	0.41	0.02	0.88	0.03	0.94	-0.21	-0.81		0.94	0.28	0.66	0.74	0.66	0.73	0.45	0.35	0.55	-0.52
Good Will	0.92	0.95	-0.81	0.79	0.65	0.91	0.63	0.17	0.9	0.12	0.88	-0.03	-0.72	0.94		0.5	0.64	0.58	0.51	0.7	0.32	0.26	0.5	-0.46
Intangible Assets	0.39	0.48	-0.22	0.1	0.02	0.38	0.43	0.66	0.61	0.09	0.09	0.68	0.1	0.28	0.5		-0.04	-0.36	-0.19	-0.09	-0.14	-0.31	-0.2	0.24
Net Tangible Assets	0.62	0.52	-0.71	0.76	0.79	0.63	0.54	0.01	0.49	0.41	0.68	-0.17	-0.61	0.66	0.64	-0.04		0.76	0.86	0.67	0.5	0.84	0.86	-0.89
Long Term Debt Total	0.55	0.47	-0.66	0.84	0.82	0.55	0.2	-0.33	0.41	-0.03	0.83	-0.65	-0.88	0.74	0.58	-0.36	0.76		0.84	0.83	0.66	0.68	0.83	-0.82
Capital Surpluse	0.41	0.32	-0.48	0.79	0.88	0.42	0.11	-0.07	0.44	0.11	0.63	-0.4	-0.64	0.66	0.51	-0.19	0.86	0.84		0.65	0.74	0.83	0.86	-0.87
Long Term Investments	0.55	0.58	-0.69	0.84	0.75	0.54	0.37	-0.32	0.38	0.14	0.76	-0.65	-0.91	0.73	0.7	-0.09	0.67	0.83	0.65		0.56	0.39	0.78	-0.71
Short Long Term Debt	0.14	0.07	-0.34	0.69	0.82	0.14	-0.12	0.14	0.27	-0.3	0.39	-0.49	-0.59	0.45	0.32	-0.14	0.5	0.66	0.74	0.56		0.63	0.79	-0.64
Earning Assets	0.3	0.12	-0.44	0.52	0.66	0.32	0.21	0.11	0.22	0.16	0.42	-0.2	-0.35	0.35	0.26	-0.31	0.84	0.68	0.83	0.39	0.63		0.82	-0.82
Net Invested Capital	0.37	0.28	-0.61	0.82	0.88	0.38	0.33	-0.03	0.28	0.12	0.58	-0.48	-0.72	0.55	0.5	-0.2	0.86	0.83	0.86	0.78	0.79	0.82		-0.95
Capital Stock	-0.36	-0.26	0.59	-0.81	-0.86	-0.37	-0.37	0.16	-0.26	-0.25	-0.57	0.41	0.69	-0.52	-0.46	0.24	-0.89	-0.82	-0.87	-0.71	-0.64	-0.82	-0.95

Click cells to compare fundamentals

Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

Competition

Predict State Street

State Return On Tangible Assets

Return On Tangible Assets

0.00959

At this time, State Street's Return On Tangible Assets are comparatively stable compared to the past year.

Based on the recorded statements, State Street Corp has an One Year Return of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

State One Year Return 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 One Year Return 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 one year return 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	(36.34 B)
	Shares Outstanding	293.15 M
	Shares Owned By Insiders	0.41 %
	Shares Owned By Institutions	90.80 %
	Number Of Shares Shorted	3.2 M
	Price To Earning	11.21 X
	Price To Book	1.26 X
	Price To Sales	2.31 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	1.48 X
	Earnings Per Share	6.38 X
	Price To Earnings To Growth	0.66 X
	Target Price	99.4
	Number Of Employees	53 K
	Beta	1.48
	Market Capitalization	28.97 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.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC