STATE STREET Valuation
| ZYA Stock | EUR 109.68 2.56 2.39% |
At this time, the company appears to be overvalued. STATE STREET owns a latest Real Value of €97.62 per share. The recent price of the company is €109.68. Our model measures the value of STATE STREET from inspecting the company fundamentals such as total debt of 9.84 B, and Price To Book of 1.47 X as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 1.4745 | Price Sales 2.6551 | Forward PE 11.0254 | Enterprise Value Revenue 4.4676 |
Overvalued
Today
Please note that STATE STREET's price fluctuation is very steady at this time. Calculation of the real value of STATE STREET is based on 3 months time horizon. Increasing STATE STREET's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
STATE STREET's intrinsic value may or may not be the same as its current market price of 109.68, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 109.68 | Real 97.62 | Hype 99.4 | Naive 109.18 |
The intrinsic value of STATE STREET's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence STATE STREET's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of STATE STREET helps investors to forecast how STATE stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of STATE STREET more accurately as focusing exclusively on STATE STREET's fundamentals will not take into account other important factors: STATE STREET Cash |
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About STATE STREET Valuation
The stock valuation mechanism determines STATE STREET's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of STATE STREET based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of STATE STREET. We calculate exposure to STATE STREET's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of STATE STREET's related companies.STATE STREET is entity of Germany. It is traded as Stock on MU exchange.
STATE STREET Quarterly Retained Earnings |
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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.