Raymond Total Assets vs Common Stock Analysis
RJF Stock | USD 169.28 0.82 0.48% |
Raymond James financial indicator trend analysis is much more than just breaking down Raymond James Financial prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Raymond James Financial is a good investment. Please check the relationship between Raymond James Total Assets and its Common Stock accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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 inflation.
Total Assets vs Common Stock
Total Assets vs Common Stock Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Raymond James Financial Total Assets account and Common Stock. At this time, the significance of the direction appears to have strong relationship.
The correlation between Raymond James' Total Assets and Common Stock is 0.76. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Common Stock in the same time period over historical financial statements of Raymond James Financial, assuming nothing else is changed. The correlation between historical values of Raymond James' Total Assets and Common Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Raymond James Financial are associated (or correlated) with its Common Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Common Stock has no effect on the direction of Total Assets i.e., Raymond James' Total Assets and Common Stock go up and down completely randomly.
Correlation Coefficient | 0.76 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Total Assets
Total assets refers to the total amount of Raymond James assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Raymond James Financial books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Common Stock
Most indicators from Raymond James' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Raymond James Financial current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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 inflation. At this time, Raymond James' Enterprise Value Over EBITDA is most likely to slightly decrease in the upcoming years. The Raymond James' current Enterprise Value Multiple is estimated to increase to 4.90, while Tax Provision is projected to decrease to roughly 406.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Operating Income | 2.3B | 7.2B | 4.7B | 5.0B | Other Operating Expenses | 5.7B | 5.8B | 10.2B | 10.7B |
Raymond James fundamental ratios Correlations
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Raymond James Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Raymond James fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 210.3M | 211.2M | 215.3M | 216.9M | 212.3M | 197.6M | |
Total Assets | 47.5B | 61.9B | 81.0B | 78.4B | 83.0B | 87.1B | |
Short Long Term Debt Total | 30.5B | 36.0B | 3.9B | 3.1B | 3.1B | 3.9B | |
Total Stockholder Equity | 7.1B | 8.2B | 9.5B | 10.2B | 11.7B | 12.3B | |
Property Plant And Equipment Net | 856M | 945M | 983M | 1.1B | 1.3B | 1.4B | |
Net Debt | (2.1B) | (4.3B) | (2.8B) | (6.2B) | (7.9B) | (7.5B) | |
Retained Earnings | 6.5B | 7.6B | 8.8B | 10.2B | 11.9B | 12.5B | |
Cash | 5.4B | 7.2B | 6.2B | 9.3B | 11.0B | 11.5B | |
Non Current Assets Total | 10.1B | 11.1B | 2.6B | 78.6B | 1.9B | 1.8B | |
Non Currrent Assets Other | (262M) | (305M) | (12.4B) | (12.6B) | (11.3B) | (10.8B) | |
Other Assets | 20.9B | 31.4B | 59.4B | (13.9B) | 59.1B | 62.1B | |
Cash And Short Term Investments | 13.0B | 15.5B | 16.1B | 9.3B | 19.3B | 20.2B | |
Net Receivables | 3.4B | 3.8B | 4.5B | 4.1B | 2.7B | 2.5B | |
Liabilities And Stockholders Equity | 47.5B | 61.9B | 81.0B | 78.4B | 83.0B | 87.1B | |
Non Current Liabilities Total | 3.3B | 2.9B | 11.4B | 66.3B | 3.1B | 5.8B | |
Other Stockholder Equity | (5.9B) | (7.0B) | 1.5B | 891M | 200M | 210M | |
Total Liab | 40.3B | 53.6B | 71.5B | 68.2B | 71.3B | 74.9B | |
Total Current Assets | 16.4B | 19.3B | 19.0B | 13.7B | 22.0B | 21.5B | |
Other Current Liab | (6.8B) | (14.0B) | (11.4B) | (10.4B) | (5.8B) | (5.5B) | |
Total Current Liabilities | 6.8B | 14.0B | 11.4B | 12.4B | 7.8B | 7.9B | |
Accounts Payable | 6.8B | 14.0B | 11.4B | 5.4B | 5.8B | 4.6B | |
Short Term Investments | 7.7B | 8.3B | 9.9B | 9.2B | 8.3B | 11.0B | |
Property Plant And Equipment Gross | 856M | 1.8B | 1.9B | 2.2B | 2.5B | 2.6B | |
Accumulated Other Comprehensive Income | 11M | (41M) | (982M) | (971M) | (502M) | (476.9M) | |
Short Term Debt | 27.2B | 32.9B | 583M | 456M | 524.4M | 498.2M | |
Other Liab | 27.7B | 33.4B | 51.9B | 54.7B | 62.9B | 66.1B | |
Long Term Debt | 3.3B | 3.1B | 3.3B | 3.1B | 3.6B | 3.8B | |
Good Will | 466M | 660M | 1.4B | 1.4B | 1.5B | 2.3B | |
Inventory | 14.2B | 23.6B | 19.1B | 16.4B | 18.9B | 19.9B | |
Treasury Stock | (447.3M) | (1.2B) | (1.4B) | (1.4B) | (1.3B) | (1.2B) | |
Intangible Assets | 134M | 222M | 509M | 470M | 435M | 456.8M | |
Property Plant Equipment | 535M | 945M | 983M | 1.1B | 1.3B | 1.4B | |
Current Deferred Revenue | (20.4B) | (18.9B) | 10.9B | 5.0B | 5.7B | 6.0B | |
Other Current Assets | (10.7B) | (14.2B) | (23.6B) | (20.7B) | 209M | 220M |
Currently Active Assets on Macroaxis
When determining whether Raymond James Financial is a strong investment it is important to analyze Raymond James' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Raymond James' future performance. For an informed investment choice regarding Raymond Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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 inflation. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Raymond James. If investors know Raymond will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Raymond James listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.417 | Dividend Share 1.8 | Earnings Share 9.7 | Revenue Per Share 61.69 | Quarterly Revenue Growth 0.132 |
The market value of Raymond James Financial is measured differently than its book value, which is the value of Raymond that is recorded on the company's balance sheet. Investors also form their own opinion of Raymond James' value that differs from its market value or its book value, called intrinsic value, which is Raymond James' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Raymond James' market value can be influenced by many factors that don't directly affect Raymond James' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Raymond James' value and its price as these two are different measures arrived at by different means. Investors typically determine if Raymond James is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Raymond James' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.