Raymond James (UK) Analysis
| 0KU1 Stock | 158.87 0.40 0.25% |
Raymond James Financial is overvalued with Real Value of 150.93 and Hype Value of 158.48. The main objective of Raymond James stock analysis is to determine its intrinsic value, which is an estimate of what Raymond James Financial is worth, separate from its market price. There are two main types of Raymond James' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Raymond James' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Raymond James' stock to identify patterns and trends that may indicate its future price movements.
The Raymond James stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Raymond James is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Raymond Stock trading window is adjusted to Europe/London timezone.
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Raymond Stock Analysis Notes
About 78.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 7.08. Raymond James Financial had not issued any dividends in recent years. The entity had 1.5:1 split on the 22nd of September 2021. For more info on Raymond James Financial please contact CPA CPA at 727 567 1000 or go to https://www.raymondjames.com.Raymond James Quarterly Total Revenue |
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Raymond James Financial Investment Alerts
| Raymond James is unlikely to experience financial distress in the next 2 years | |
| Over 78.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Earnings Preview What To Expect From Raymond James Financials Report - Barchart |
Raymond James Thematic Classifications
In addition to having Raymond James stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Raymond Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 2.27 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Raymond James's market, we take the total number of its shares issued and multiply it by Raymond James's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Raymond Profitablity
Raymond James' profitability indicators refer to fundamental financial ratios that showcase Raymond James' ability to generate income relative to its revenue or operating costs. If, let's say, Raymond James is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Raymond James' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Raymond James' profitability requires more research than a typical breakdown of Raymond James' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Management Efficiency
Raymond James Financial has return on total asset (ROA) of 0.024 % which means that it generated a profit of $0.024 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1935 %, meaning that it generated $0.1935 on every $100 dollars invested by stockholders. Raymond James' management efficiency ratios could be used to measure how well Raymond James manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Raymond James' Total Assets are comparatively stable compared to the past year. Other Assets is likely to gain to about 78.4 B in 2025, despite the fact that Other Current Assets are likely to grow to (17.6 B).Leadership effectiveness at Raymond James Financial is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 9th of January, Raymond James holds the Risk Adjusted Performance of 0.1654, coefficient of variation of 500.91, and Semi Deviation of 1.07. Raymond James Financial technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Raymond James Financial jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Raymond James Financial is priced some-what accurately, providing market reflects its current price of 158.87 per share.Raymond James Financial Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Raymond James middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Raymond James Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Raymond James Predictive Daily Indicators
Raymond James intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Raymond James stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Raymond James Forecast Models
Raymond James' time-series forecasting models are one of many Raymond James' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Raymond James' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Raymond Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Raymond James prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Raymond shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Raymond James. By using and applying Raymond Stock analysis, traders can create a robust methodology for identifying Raymond entry and exit points for their positions.
Raymond James is entity of United Kingdom. It is traded as Stock on LSE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Raymond James to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional 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.