STT-PG:NYE-State Street Corporation (USD)

PREFERRED SHARE | Asset Management | NYE

Last Closing Price

USD 29.18

Change

-0.02 (-0.07)%

Market Cap

USD 22.45B

Volume

0.02M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. It offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank; record-keeping; cash management; foreign exchange, brokerage, and other trading services; securities finance; deposit and short-term investment facilities; loans and lease financing; investment manager and alternative investment manager operations outsourcing; performance, risk, and compliance analytics; and financial data management to support institutional investors. The company also engages in the provision of portfolio management and risk analytics, as well as trading and post-trade settlement services with integrated compliance and managed data throughout. In addition, it provides investment management strategies and products, such as core and enhanced indexing, multi-asset strategies, active quantitative and fundamental active capabilities, and alternative investment strategies. Further, the company offers services and solutions, including environmental, social, and governance investing; defined benefit and defined contribution; and global fiduciary solutions, as well as exchange-traded fund under the SPDR ETF brand. The company provides its products and services to mutual funds, collective investment funds and other investment pools, corporate and public retirement plans, insurance companies, foundations, endowments, and investment managers. State Street Corporation was founded in 1792 and is headquartered in Boston, Massachusetts.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BX The Blackstone Group Inc

-5.67 (-3.99%)

USD168.17B 75.80 N/A
BLK BlackRock Inc

-14.31 (-1.54%)

USD141.59B 24.77 16.40
BAM Brookfield Asset Management In..

-0.58 (-0.95%)

USD96.16B 34.67 9.92
KKR KKR & Co. Inc

-0.21 (-0.27%)

USD63.15B 22.06 3.91
BK The Bank of New York Mellon Co..

-0.65 (-1.10%)

USD48.81B 15.06 N/A
PX Praxair, Inc

N/A

USD47.31B 34.30 N/A
BK-PC The Bank of New York Mellon Co..

N/A

USD41.70B 5.38 N/A
STT State Street Corporation

-2.03 (-2.07%)

USD36.05B 13.83 N/A
APO Apollo Global Management Inc

-2.29 (-2.87%)

USD34.62B 151.66 4.93
AMP Ameriprise Financial Inc

-0.99 (-0.33%)

USD33.92B 21.07 N/A

ETFs Containing STT-PG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Asset Management)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.76% 29% F 33% F
Dividend Return 3.46% 19% F 65% D
Total Return 4.22% 24% F 35% F
Trailing 12 Months  
Capital Gain 2.89% 10% F 21% F
Dividend Return 4.72% 20% F 63% D
Total Return 7.61% 9% F 24% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.44% 72% C- 41% F
Dividend Return 2.44% 6% F 56% F
Total Return 5.88% 39% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 7.02% 93% A 89% B+
Risk Adjusted Return 83.78% 85% B 85% B
Market Capitalization 22.45B 98% A+ 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.