State Street Shares Owned By Insiders vs. Profit Margin
| STT Stock | USD 98.79 0.02 0.02% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.06 | 0.9643 |
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| Net Profit Margin | 0.14 | 0.1627 |
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| Operating Profit Margin | 0.22 | 0.2296 |
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| Pretax Profit Margin | 0.28 | 0.1939 |
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| Return On Assets | 0.0094 | 0.0065 |
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| Return On Equity | 0.14 | 0.0817 |
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For State Street profitability analysis, we use financial ratios and fundamental drivers that measure the ability of State Street to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well State Street Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between State Street's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of State Street Corp over time as well as its relative position and ranking within its peers.
State |
Is Asset Management & Custody Banks 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 State Street. If investors know State 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 State Street 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 0.808 | Dividend Share 2.83 | Earnings Share 6.38 | Revenue Per Share 41.622 | Quarterly Revenue Growth 0.201 |
The market value of State Street Corp is measured differently than its book value, which is the value of State that is recorded on the company's balance sheet. Investors also form their own opinion of State Street's value that differs from its market value or its book value, called intrinsic value, which is State Street's 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 State Street's market value can be influenced by many factors that don't directly affect State Street's 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 State Street's value and its price as these two are different measures arrived at by different means. Investors typically determine if State Street is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, State Street's 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.
State Street Corp Profit Margin vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining State Street's current stock value. Our valuation model uses many indicators to compare State Street value to that of its competitors to determine the firm's financial worth. State Street Corp is rated below average in shares owned by insiders category among its peers. It is rated below average in profit margin category among its peers fabricating about 0.42 of Profit Margin per Shares Owned By Insiders. The ratio of Shares Owned By Insiders to Profit Margin for State Street Corp is roughly 2.37 . At this time, State Street's Net Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value State Street 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.State Profit Margin vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
State Street |
| = | 0.40 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
State Street |
| = | 0.17 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
State Profit Margin Comparison
State Street is currently under evaluation in profit margin category among its peers.
State Street Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in State Street, profitability is also one of the essential criteria for including it into their portfolios because, without profit, State Street will eventually generate negative long term returns. The profitability progress is the general direction of State Street's change in net profit over the period of time. It can combine multiple indicators of State Street, 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 | -2.4 B | -2.2 B | |
| Operating Income | 2.7 B | 2.5 B | |
| Net Income | 1.9 B | 1.3 B | |
| Income Tax Expense | 372 M | 376.3 M | |
| Income Before Tax | 2.3 B | 1.8 B | |
| Total Other Income Expense Net | -427 M | -448.4 M | |
| Net Income Applicable To Common Shares | 3.1 B | 1.8 B | |
| Net Income From Continuing Ops | 2.5 B | 2.5 B | |
| Net Interest Income | 2.9 B | 2.6 B | |
| Interest Income | 8.3 B | 8.8 B | |
| Change To Netincome | 437.4 M | 284.5 M | |
| Net Income Per Share | 6.03 | 6.33 | |
| Income Quality | 0.35 | 0.34 | |
| Net Income Per E B T | 0.84 | 0.54 |
State Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on State Street. 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 State Street 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 State Street's important profitability drivers and their relationship over time.
Use State Street 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 State Street 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 State Street will appreciate offsetting losses from the drop in the long position's value.State Street Pair Trading
State Street Corp Pair Trading Analysis
The ability to find closely correlated positions to State Street could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace State Street 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 State Street - 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 State Street Corp to buy it.
The correlation of State Street 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 State Street moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if State Street Corp 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 State Street 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 State Street position
In addition to having State Street 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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Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
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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.