Disposition of 179 shares by Reid Shannon B of Raymond James subject to Rule 16b-3
RJF Stock | USD 160.91 0.62 0.38% |
Roughly 61% of Raymond James' investor base is looking to short. The analysis of the overall prospects from investing in Raymond James Financial suggests that many traders are, at the present time, alarmed. The current market sentiment, together with Raymond James' historical and current headlines, can help investors time the market. In addition, many technical investors use Raymond James Financial stock news signals to limit their universe of possible portfolio assets.
Raymond |
Filed transaction by Raymond James Financial Officer President, Icd For Rjfs. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Cash Flow Correlation
Raymond James' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Raymond James' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Raymond James Fundamental Analysis
We analyze Raymond James' 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 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.
Cash Per Share
Cash Per Share Comparative Analysis
Raymond James is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Raymond James Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Raymond James stock to make a market-neutral strategy. 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 with similar companies.
Peers
Raymond James Related Equities
PJT | PJT Partners | 3.82 | ||||
TW | Tradeweb Markets | 2.28 | ||||
EVR | Evercore Partners | 2.17 | ||||
LAZ | Lazard | 1.83 | ||||
SF | Stifel Financial | 1.47 | ||||
LPLA | LPL Financial | 1.11 | ||||
OPY | Oppenheimer Holdings | 1.06 | ||||
MC | Moelis | 0.90 | ||||
HLI | Houlihan Lokey | 0.79 | ||||
PIPR | Piper Sandler | 0.39 | ||||
MKTX | MarketAxess Holdings | 2.17 |
Complementary Tools for Raymond Stock analysis
When running Raymond James' price analysis, check to measure Raymond James' 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 Raymond James is operating at the current time. Most of Raymond James' value examination focuses on studying past and present price action to predict the probability of Raymond James' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raymond James' price. Additionally, you may evaluate how the addition of Raymond James to your portfolios can decrease your overall portfolio volatility.
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