State Street (Mexico) Analysis
| STT Stock | MXN 2,004 0.00 0.00% |
State Street is undervalued with Real Value of 2263.1 and Hype Value of 2004.21. The main objective of State Street stock analysis is to determine its intrinsic value, which is an estimate of what State Street is worth, separate from its market price. There are two main types of State Street's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect State Street's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of State Street's stock to identify patterns and trends that may indicate its future price movements.
The State Street stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. State Stock trading window is adjusted to America/Mexico City timezone.
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State Stock Analysis Notes
About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. State Street has Price/Earnings (P/E) ratio of 185.4. The entity recorded earning per share (EPS) of 135.09. The firm last dividend was issued on the 30th of December 2022. State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. State Street Corporation was founded in 1792 and is headquartered in Boston, Massachusetts. State Street operates under Asset Management classification in Mexico and is traded on Mexico Stock Exchange. It employs 969 people. To find out more about State Street contact Ronald OHanley at 617 786 3000 or learn more at https://www.statestreet.com.State Street Investment Alerts
| State Street has accumulated about 64.89 B in cash with (6.71 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 173.89. | |
| Over 95.0% of the company shares are owned by institutional investors |
State Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 621.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate State Street's market, we take the total number of its shares issued and multiply it by State Street's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.State Profitablity
State Street's profitability indicators refer to fundamental financial ratios that showcase State Street's ability to generate income relative to its revenue or operating costs. If, let's say, State Street is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, State Street's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of State Street's profitability requires more research than a typical breakdown of State Street's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. Technical Drivers
As of the 14th of December 2024, State Street has the Variance of 6.34, coefficient of variation of 476.0, and Risk Adjusted Performance of 0.1594. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of State Street, as well as the relationship between them.State Street Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. State Street middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for State Street. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
State Street Predictive Daily Indicators
State Street intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of State Street stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2004.21 | |||
| Day Typical Price | 2004.21 |
State Street Forecast Models
State Street's time-series forecasting models are one of many State Street's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary State Street's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About State Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how State Street prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling State shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as State Street. By using and applying State Stock analysis, traders can create a robust methodology for identifying State entry and exit points for their positions.
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. State Street Corporation was founded in 1792 and is headquartered in Boston, Massachusetts. State Street operates under Asset Management classification in Mexico and is traded on Mexico Stock Exchange. It employs 969 people.
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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.