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

PREFERRED STOCK | Asset Management |

Last Closing

USD 24.85

Change

-0.02 (-0.08)%

Market Cap

USD 19.13B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody, accounting, regulatory reporting, investor, and performance and analytics; middle office products, such as IBOR, transaction management, loans, cash, derivatives and collateral, record keeping, and client reporting and investment analytics; finance leasing; foreign exchange, and brokerage and other trading services; securities finance and enhanced custody products; deposit and short-term investment facilities; investment manager and alternative investment manager operations outsourcing; performance, risk, and compliance analytics; and financial data management to support institutional investors. It 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. In addition, the company offers 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, it provides services and solutions, including environmental, social, and governance investing; defined benefit and defined contribution; and global fiduciary solutions, as well as exchange-traded funds under the SPDR ETF brand. The company provides its products and services to mutual funds, collective investment funds, UCITS, hedge 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
BX Blackstone Group Inc

+1.73 (+1.02%)

USD 205.32B
BLK BlackRock Inc

-3.30 (-0.34%)

USD 145.64B
KKR KKR & Co LP

+0.85 (+0.61%)

USD 127.74B
APO Apollo Global Management LLC C..

-0.16 (-0.11%)

USD 83.16B
BN Brookfield Corp

+0.39 (+0.73%)

USD 81.08B
ARES Ares Management LP

-1.40 (-0.82%)

USD 53.88B
AMP Ameriprise Financial Inc

-2.27 (-0.44%)

USD 50.19B
OWL Blue Owl Capital Inc

-0.17 (-0.73%)

USD 33.89B
RJF Raymond James Financial Inc.

+0.03 (+0.02%)

USD 28.05B
BAM Brookfield Asset Management In..

+0.26 (+0.49%)

USD 22.53B

ETFs Containing STT-PG

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 4.81% 42% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.81% 73% C 53% F
Trailing 12 Months  
Capital Gain 12.75% 29% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.75% 73% C 50% F
Trailing 5 Years  
Capital Gain -10.45% 67% D+ 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.45% 79% B- 43% F
Average Annual (5 Year Horizon)  
Capital Gain -2.62% 48% F 23% F
Dividend Return 2.14% 44% F 34% F
Total Return 4.77% 48% F 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 9.12% 93% A 81% B-
Risk Adjusted Return 23.46% 56% F 40% F
Market Capitalization 19.13B 95% A 91% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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.

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.

Positive cash flow

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

What to not like:
Poor return on assets

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

Poor capital utilization

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

Poor return on equity

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Below median total returns

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector