State Street Corp Stock Analysis

State Stock Analysis Notes

About 91.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. State Street Corp has Price/Earnings To Growth (PEG) ratio of 0.65. The entity recorded earning per share (EPS) of 6.38. The firm last dividend was issued on the 1st of October 2024. State Street had 2:1 split on the 31st of May 2001. 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 the United States and is traded on New York Stock Exchange. It employs 41354 people. To find out more about State Street Corp contact Cyrus Taraporevala at 617 786 3000 or learn more at https://www.statestreet.com.

State Street Corp Investment Alerts

State Street Corp Upcoming and Recent Events

State Largest EPS Surprises

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State Street Environmental, Social, and Governance (ESG) Scores

State Street Thematic Classifications

State Stock Institutional Investors

Note, although State Street's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

State Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 28.58 B.

State Profitablity

The company has Net Profit Margin of 0.17 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.3 %, which entails that for every 100 dollars of revenue, it generated $0.3 of operating income.

Management Efficiency

At this time, State Street's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.01 in 2024, whereas Return On Capital Employed is likely to drop 0.01 in 2024. At this time, State Street's Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 672.6 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 2.5 B in 2024. State Street's management efficiency ratios could be used to measure how well State Street manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of November, State Street has the Coefficient Of Variation of 443.66, semi deviation of 0.7421, and Risk Adjusted Performance of 0.1765. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of State Street Corp, as well as the relationship between them.

State Street Corp Price Movement Analysis

State Street Corp Insider Trading Activities

State Street Outstanding Bonds

State Street Predictive Daily Indicators

State Street Corporate Filings

State Street Forecast Models

State Street's time-series forecasting models are one of many State Street'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 State Street'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 State Street 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 State 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 State Street. By using and applying State Stock analysis, traders can create a robust methodology for identifying State entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. State analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. State analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

State Street Corp stock analysis indicators help investors evaluate how State Street stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading State Street shares will generate the highest return on investment. By understating and applying State Street stock analysis, traders can identify State Street position entry and exit signals to maximize returns.

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.