State Street (Mexico) Performance
| STT Stock | MXN 2,126 0.00 0.00% |
State Street has a performance score of 10 on a scale of 0 to 100. The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning State Street are expected to decrease at a much lower rate. During the bear market, State Street is likely to outperform the market. State Street right now has a risk of 0.0868%. Please validate State Street maximum drawdown, and the relationship between the variance and rate of daily change , to decide if State Street will be following its existing price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in State Street are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, State Street is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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State Street Relative Risk vs. Return Landscape
If you would invest 211,098 in State Street on October 28, 2025 and sell it today you would earn a total of 1,502 from holding State Street or generate 0.71% return on investment over 90 days. State Street is generating 0.0119% of daily returns assuming 0.0868% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than State Street, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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State Street Target Price Odds to finish over Current Price
The tendency of State Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2,126 | 90 days | 2,126 | about 27.39 |
Based on a normal probability distribution, the odds of State Street to move above the current price in 90 days from now is about 27.39 (This State Street probability density function shows the probability of State Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon State Street has a beta of -0.18. This usually implies as returns on the benchmark increase, returns on holding State Street are expected to decrease at a much lower rate. During a bear market, however, State Street is likely to outperform the market. Additionally State Street has an alpha of 0.123, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). State Street Price Density |
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Predictive Modules for State Street
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as State Street. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.State Street Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. State Street is not an exception. The market had few large corrections towards the State Street's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold State Street, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of State Street within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 26.15 | |
Ir | Information ratio | 0.05 |
State Street Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of State Street for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for State Street can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| State Street has accumulated about 64.89 B in cash with (6.71 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 173.89. | |
| Over 95.0% of the company shares are owned by institutional investors |
State Street Fundamentals Growth
State Stock prices reflect investors' perceptions of the future prospects and financial health of State Street, and State Street fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on State Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.009 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 595.11 B | |||
| Shares Outstanding | 349.02 M | |||
| Price To Earning | 185.40 X | |||
| Price To Book | 1.22 X | |||
| Price To Sales | 47.58 X | |||
| Revenue | 12.15 B | |||
| Cash And Equivalents | 64.89 B | |||
| Cash Per Share | 173.89 X | |||
| Total Debt | 15 B | |||
| Book Value Per Share | 66.51 X | |||
| Cash Flow From Operations | (6.71 B) | |||
| Earnings Per Share | 135.09 X | |||
| Total Asset | 301.45 B | |||
About State Street Performance
Evaluating State Street's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if State Street has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if State Street has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. State Street Corporation was founded in 1792 and is headquartered in Boston, Massachusetts. State Street operates under Asset Management classification in Mexico and is traded on Mexico Stock Exchange. It employs 969 people.Things to note about State Street performance evaluation
Checking the ongoing alerts about State Street for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for State Street help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| State Street has accumulated about 64.89 B in cash with (6.71 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 173.89. | |
| Over 95.0% of the company shares are owned by institutional investors |
- Analyzing State Street's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether State Street's stock is overvalued or undervalued compared to its peers.
- Examining State Street's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating State Street's management team can have a significant impact on its success or failure. Reviewing the track record and experience of State Street's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of State Street's stock. These opinions can provide insight into State Street's potential for growth and whether the stock is currently undervalued or overvalued.
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.