Raymond James Financial Preferred Stock Buy Hold or Sell Recommendation
| RJF-PB Preferred Stock | 25.31 0.01 0.04% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Raymond James Financial is 'Strong Sell'. Macroaxis provides Raymond James buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RJF-PB positions.
Check out Raymond James Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Raymond and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Raymond James Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Raymond |
Execute Raymond James Buy or Sell Advice
The Raymond recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Raymond James Financial. Macroaxis does not own or have any residual interests in Raymond James Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Raymond James' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Raymond James thematic classifications
 | TradingUSA Equities from Trading industry as classified by Fama & French |
Raymond James Returns Distribution Density
The distribution of Raymond James' historical returns is an attempt to chart the uncertainty of Raymond James' future price movements. The chart of the probability distribution of Raymond James daily returns describes the distribution of returns around its average expected value. We use Raymond James Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Raymond James returns is essential to provide solid investment advice for Raymond James.
| Mean Return | 0.03 | Value At Risk | -0.2 | Potential Upside | 0.28 | Standard Deviation | 0.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Raymond James historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Raymond James Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Raymond James or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Raymond James' price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Raymond preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.72 |
Raymond James Volatility Alert
Raymond James Financial exhibits very low volatility with skewness of 0.1 and kurtosis of 0.76. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Raymond James' preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Raymond James' preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Raymond James Fundamentals Vs Peers
Comparing Raymond James' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Raymond James' direct or indirect competition across all of the common fundamentals between Raymond James and the related equities. This way, we can detect undervalued stocks with similar characteristics as Raymond James or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Raymond James' fundamental indicators could also be used in its relative valuation, which is a method of valuing Raymond James by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Raymond James to competition |
| Fundamentals | Raymond James | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0213 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | (4.47 B) | 16.62 B |
| Shares Owned By Institutions | 8.52 % | 39.21 % |
| Revenue | 11.31 B | 9.43 B |
| Gross Profit | 10.14 B | 27.38 B |
| EBITDA | 2.49 B | 3.9 B |
| Net Income | 1.51 B | 570.98 M |
| Book Value Per Share | 47.34 X | 1.93 K |
| Cash Flow From Operations | 72 M | 971.22 M |
| Earnings Per Share | 7.08 X | 3.12 X |
| Number Of Employees | 17 K | 18.84 K |
| Beta | 1.06 | -0.15 |
| Total Asset | 80.95 B | 29.47 B |
| Retained Earnings | 8.84 B | 9.33 B |
| Z Score | 0.39 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 80.95 B | |
| Last Dividend Paid | 1.6 |
Raymond James Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Raymond . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 25.31 | |||
| Day Typical Price | 25.31 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 62.39 |
About Raymond James Buy or Sell Advice
When is the right time to buy or sell Raymond James Financial? Buying financial instruments such as Raymond Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Raymond Preferred Stock
Raymond James financial ratios help investors to determine whether Raymond Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Raymond with respect to the benefits of owning Raymond James security.