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

PREFERRED STOCK | Asset Management |

Last Closing

USD 24.98

Change

0.00 (0.00)%

Market Cap

USD 19.13B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
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BLK BlackRock Inc

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KKR KKR & Co LP

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APO Apollo Global Management LLC C..

+0.34 (+0.30%)

USD 64.04B
BN Brookfield Corp

+0.73 (+1.81%)

USD 60.91B
BK Bank of New York Mellon

+0.14 (+0.24%)

USD 43.34B
ARES Ares Management LP

-0.11 (-0.08%)

USD 42.11B
AMP Ameriprise Financial Inc

-0.90 (-0.22%)

USD 41.36B
OWL Blue Owl Capital Inc

+0.22 (+1.18%)

USD 26.09B
STT State Street Corp

+0.10 (+0.14%)

USD 22.87B

ETFs Containing STT-PD

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 -0.20% 19% F 32% F
Dividend Return 1.47% 38% F 71% C-
Total Return 1.27% 20% F 35% F
Trailing 12 Months  
Capital Gain 7.39% 62% D 48% F
Dividend Return 6.34% 48% F 76% C+
Total Return 13.74% 58% F 52% 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 -1.51% 68% D+ 34% F
Dividend Return 3.39% 57% F 46% F
Total Return 4.90% 44% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 7.46% 93% A 86% B+
Risk Adjusted Return 45.44% 88% B+ 73% C
Market Capitalization 19.13B 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.

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 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

Low Dividend Growth

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