Raymond James Price To Earning vs. Revenue
| RJF Stock | USD 169.28 0.82 0.48% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.04 | 0.9878 |
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| Net Profit Margin | 0.0774 | 0.1386 |
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| Operating Profit Margin | 0.33 | 0.318 |
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| Pretax Profit Margin | 0.12 | 0.1771 |
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| Return On Assets | 0.0221 | 0.0249 |
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| Return On Equity | 0.17 | 0.1772 |
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For Raymond James profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Raymond James to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Raymond James Financial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Raymond James's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Raymond James Financial over time as well as its relative position and ranking within its peers.
Raymond |
Raymond James' Revenue Breakdown by Earning Segment
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Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Raymond James. If investors know Raymond will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Raymond James listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.417 | Dividend Share 1.8 | Earnings Share 9.7 | Revenue Per Share 61.69 | Quarterly Revenue Growth 0.132 |
The market value of Raymond James Financial is measured differently than its book value, which is the value of Raymond that is recorded on the company's balance sheet. Investors also form their own opinion of Raymond James' value that differs from its market value or its book value, called intrinsic value, which is Raymond James' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Raymond James' market value can be influenced by many factors that don't directly affect Raymond James' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Raymond James' value and its price as these two are different measures arrived at by different means. Investors typically determine if Raymond James is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Raymond James' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Raymond James Financial Revenue vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Raymond James's current stock value. Our valuation model uses many indicators to compare Raymond James value to that of its competitors to determine the firm's financial worth. Raymond James Financial is currently regarded as top stock in price to earning category among its peers. It also is currently regarded number one company in revenue category among its peers totaling about 928,047,264 of Revenue per Price To Earning. At this time, Raymond James' Total Revenue is most likely to increase significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Raymond James by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Raymond Revenue vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Raymond James |
| = | 16.08 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Raymond James |
| = | 14.92 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Raymond Revenue vs Competition
Raymond James Financial is currently regarded number one company in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 21.19 Billion. Raymond James totals roughly 14.92 Billion in revenue claiming about 70% of equities under Financials industry.
Raymond James Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Raymond James, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Raymond James will eventually generate negative long term returns. The profitability progress is the general direction of Raymond James' change in net profit over the period of time. It can combine multiple indicators of Raymond James, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -502 M | -476.9 M | |
| Operating Income | 4.7 B | 5 B | |
| Net Income | 2.1 B | 2.2 B | |
| Income Tax Expense | 575 M | 603.8 M | |
| Income Before Tax | 2.6 B | 2.8 B | |
| Total Other Income Expense Net | -2.1 B | -2 B | |
| Net Income Applicable To Common Shares | 2 B | 2.1 B | |
| Net Income From Continuing Ops | 2 B | 1.7 B | |
| Net Interest Income | 2.7 B | 2.9 B | |
| Interest Income | 4.3 B | 4.5 B | |
| Non Operating Income Net Other | 900 M | 817.6 M | |
| Change To Netincome | 408.2 M | 428.7 M | |
| Net Income Per Share | 9.99 | 10.48 | |
| Income Quality | 1.04 | 2.00 | |
| Net Income Per E B T | 0.78 | 0.52 |
Raymond Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Raymond James. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Raymond James position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Raymond James' important profitability drivers and their relationship over time.
Use Raymond James in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Raymond James position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Raymond James will appreciate offsetting losses from the drop in the long position's value.Raymond James Pair Trading
Raymond James Financial Pair Trading Analysis
The ability to find closely correlated positions to Raymond James could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Raymond James when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Raymond James - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Raymond James Financial to buy it.
The correlation of Raymond James is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Raymond James moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Raymond James Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Raymond James can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Raymond James position
In addition to having Raymond James in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project Raymond James' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Raymond James Financial at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Raymond James' income statement, its balance sheet, and the statement of cash flows.