Stifel Financial Earnings Per Share vs. Revenue
| SF-PD Preferred Stock | 19.16 0.03 0.16% |
For Stifel Financial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Stifel Financial to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Stifel Financial Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Stifel Financial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Stifel Financial Corp over time as well as its relative position and ranking within its peers.
Stifel |
Stifel Financial Corp Revenue vs. Earnings Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Stifel Financial's current stock value. Our valuation model uses many indicators to compare Stifel Financial value to that of its competitors to determine the firm's financial worth. Stifel Financial Corp is rated third in earnings per share category among its peers. It is rated below average in revenue category among its peers totaling about 651,780,268 of Revenue per Earnings Per Share. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Stifel Financial's earnings, one of the primary drivers of an investment's value.Stifel Revenue vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Stifel Financial |
| = | 6.65 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Stifel Financial |
| = | 4.33 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Stifel Revenue vs Competition
Stifel Financial Corp is rated below average in revenue category among its peers. Market size based on revenue of Financials industry is at this time estimated at about 118.22 Billion. Stifel Financial holds roughly 4.33 Billion in revenue claiming about 4% of equities under Financials industry.
Stifel Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Stifel Financial. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Stifel Financial position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Stifel Financial's important profitability drivers and their relationship over time.
Use Stifel Financial in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Stifel Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Stifel Financial will appreciate offsetting losses from the drop in the long position's value.Stifel Financial Pair Trading
Stifel Financial Corp Pair Trading Analysis
The ability to find closely correlated positions to Stifel Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Stifel Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Stifel Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Stifel Financial Corp to buy it.
The correlation of Stifel Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Stifel Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Stifel Financial Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Stifel Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Stifel Financial position
In addition to having Stifel Financial in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Stifel Preferred Stock
To fully project Stifel Financial's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Stifel Financial Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Stifel Financial's income statement, its balance sheet, and the statement of cash flows.