Disposition of 179 shares by Reid Shannon B of Raymond James subject to Rule 16b-3
RJF Stock | USD 170.10 1.18 0.70% |
Roughly 54% of Raymond James' investor base is interested to short. The analysis of the overall prospects from investing in Raymond James Financial suggests that many traders are, at the present time, impartial. The current market sentiment, together with Raymond James' historical and current headlines, can help investors time the market. In addition, many technical investors use Raymond James Financial stock news signals to limit their universe of possible portfolio assets.
Raymond |
Filed transaction by Raymond James Financial Officer: President, Icd For Rjfs. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cash Flow Correlation
Raymond James' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Raymond James' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.Click cells to compare fundamentals
Raymond James Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Raymond James can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Raymond James Fundamental Analysis
We analyze Raymond James' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Raymond James using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Raymond James based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
Raymond James is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Raymond James Financial Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Raymond James stock to make a market-neutral strategy. Peer analysis of Raymond James could also be used in its relative valuation, which is a method of valuing Raymond James by comparing valuation metrics with similar companies.
Peers
Raymond James Related Equities
OPY | Oppenheimer Holdings | 2.58 | ||||
MKTX | MarketAxess Holdings | 0.26 | ||||
TW | Tradeweb Markets | 0.21 | ||||
SF | Stifel Financial | 0.34 | ||||
PIPR | Piper Sandler | 0.39 | ||||
PJT | PJT Partners | 0.39 | ||||
LPLA | LPL Financial | 0.50 | ||||
LAZ | Lazard | 0.76 | ||||
EVR | Evercore Partners | 0.93 | ||||
MC | Moelis | 1.37 | ||||
HLI | Houlihan Lokey | 1.37 |
Complementary 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.
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