Stifel Financial Stock Analysis

Stifel Financial Investment Alerts

Stifel Financial Environmental, Social, and Governance (ESG) Scores

Stifel Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 6.99 B.

Stifel Profitablity

Management Efficiency

As of November 25, 2024, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.02. At present, Stifel Financial's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 3.9 B, whereas Non Currrent Assets Other are projected to grow to (2.5 B). Stifel Financial's management efficiency ratios could be used to measure how well Stifel Financial manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of November, Stifel Financial has the Variance of 0.4574, coefficient of variation of (2,094), and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stifel Financial, as well as the relationship between them.

Stifel Financial Price Movement Analysis

Stifel Financial Insider Trading Activities

Stifel Financial Outstanding Bonds

Stifel Financial Predictive Daily Indicators

Stifel Financial Corporate Filings

Stifel Financial Forecast Models

Stifel Financial's time-series forecasting models are one of many Stifel Financial's 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 Stifel Financial's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Stifel Financial 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 Stifel 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 Stifel Financial. By using and applying Stifel Stock analysis, traders can create a robust methodology for identifying Stifel entry and exit points for their positions.

When running Stifel Financial's price analysis, check to measure Stifel Financial'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 Stifel Financial is operating at the current time. Most of Stifel Financial's value examination focuses on studying past and present price action to predict the probability of Stifel Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stifel Financial's price. Additionally, you may evaluate how the addition of Stifel Financial to your portfolios can decrease your overall portfolio volatility.