STT:NYE-State Street Corporation (USD)

ETF | Asset Management | New York Stock Exchange

Last Closing

USD 77.32

Change

+0.44 (+0.57)%

Market Cap

USD 30.08B

Volume

2.20M

Analyst Target

USD 71.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

State Street Corp provides investment management strategies, investment management advisory services and other financial services for corporations, public funds and other sophisticated investors.

Inception Date:

Primary Benchmark:

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Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

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Top Holdings

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Top Sectors

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Top Regions

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Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Asset Management

Symbol Name Mer Price(Change) Market Cap
BX Blackstone Group Inc 0.00 %

N/A

USD 154.61B
BLK BlackRock Inc 0.00 %

N/A

USD 113.49B
KKR KKR & Co LP 0.00 %

N/A

USD 89.77B
APO Apollo Global Management LLC C.. 0.00 %

N/A

USD 63.76B
BN Brookfield Corp 0.00 %

N/A

USD 62.04B
BK Bank of New York Mellon 0.00 %

N/A

USD 42.86B
ARES Ares Management LP 0.00 %

N/A

USD 41.39B
AMP Ameriprise Financial Inc 0.00 %

N/A

USD 41.08B
OWL Blue Owl Capital Inc 0.00 %

N/A

USD 26.09B
STT-PG State Street Corporation 0.00 %

N/A

USD 18.37B

ETFs Containing STT

CZA Invesco Zacks Mid-Cap ETF 0.00 % 0.65 %

N/A

USD 0.20B
IMFC 0.00 % 0.11 %

N/A

N/A
TETF 0.00 % 0.64 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.18% 18% F 31% F
Dividend Return 0.89% 8% B- 49% F
Total Return 0.71% 15% F 31% F
Trailing 12 Months  
Capital Gain 3.09% 48% F 38% F
Dividend Return 4.44% 37% F 64% D
Total Return 7.53% 42% F 39% F
Trailing 5 Years  
Capital Gain 17.49% 91% A- 56% F
Dividend Return 17.47% 10% F 65% D
Total Return 34.96% 78% C+ 56% F
Average Annual (5 Year Horizon)  
Capital Gain 5.06% 88% B+ 61% D-
Dividend Return 8.16% 81% B- 62% D
Total Return 3.10% 15% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 24.21% 25% F 47% F
Risk Adjusted Return 33.69% 75% C 59% D-
Market Capitalization 30.08B 97% N/A 90% 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:
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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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

Low Dividend Growth

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