State Capital Surpluse from 2010 to 2024

STT Stock  USD 74.25  1.05  1.43%   
State Street Capital Surpluse yearly trend continues to be comparatively stable with very little volatility. Capital Surpluse will likely drop to about 11 B in 2024. From the period from 2010 to 2024, State Street Capital Surpluse quarterly data regression had r-value of  0.83 and coefficient of variation of  7.42. View All Fundamentals
 
Capital Surpluse  
First Reported
2010-12-31
Previous Quarter
10.7 B
Current Value
10.7 B
Quarterly Volatility
415.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check State Street financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among State main balance sheet or income statement drivers, such as Interest Expense of 6.7 B, Other Operating Expenses of 404.7 M or Operating Income of 2.5 B, as well as many exotic indicators such as Price To Sales Ratio of 3.2, Dividend Yield of 0.0408 or PTB Ratio of 1.0. State financial statements analysis is a perfect complement when working with State Street Valuation or Volatility modules.
  
This module can also supplement State Street's financial leverage analysis and stock options assessment as well as various State Street Technical models . Check out the analysis of State Street Correlation against competitors.

Latest State Street's Capital Surpluse Growth Pattern

Below is the plot of the Capital Surpluse of State Street Corp over the last few years. It is State Street's Capital Surpluse historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in State Street's overall financial position and show how it may be relating to other accounts over time.
Capital Surpluse10 Years Trend
Slightly volatile
   Capital Surpluse   
       Timeline  

State Capital Surpluse Regression Statistics

Arithmetic Mean10,188,206,667
Geometric Mean10,163,780,666
Coefficient Of Variation7.42
Mean Deviation547,342,222
Median9,799,000,000
Standard Deviation756,383,414
Sample Variance572115.9T
Range3B
R-Value0.83
Mean Square Error196397T
R-Squared0.68
Significance0.0002
Slope139,597,143
Total Sum of Squares8009622.2T

State Capital Surpluse History

202411 B
202312.3 B
202210.7 B
202110.8 B
202010.2 B
201910.1 B
201810.1 B

About State Street Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include State Street income statement, its balance sheet, and the statement of cash flows. State Street investors use historical funamental indicators, such as State Street's Capital Surpluse, to determine how well the company is positioned to perform in the future. Although State Street investors may use each financial statement separately, they are all related. The changes in State Street's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on State Street's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on State Street Financial Statements. Understanding these patterns can help to make the right decision on long term investment in State Street. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capital Surpluse12.3 B11 B

State Street Investors Sentiment

The influence of State Street's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in State. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to State Street's public news can be used to forecast risks associated with an investment in State. The trend in average sentiment can be used to explain how an investor holding State can time the market purely based on public headlines and social activities around State Street Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
State Street's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for State Street's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average State Street's news discussions. The higher the estimated score, the more favorable is the investor's outlook on State Street.

State Street Implied Volatility

    
  23.85  
State Street's implied volatility exposes the market's sentiment of State Street Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if State Street's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that State Street stock will not fluctuate a lot when State Street's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards State Street in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, State Street's short interest history, or implied volatility extrapolated from State Street options trading.

Currently Active Assets on Macroaxis

When determining whether State Street Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if State Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about State Street Corp Stock. Highlighted below are key reports to facilitate an investment decision about State Street Corp Stock:
Check out the analysis of State Street Correlation against competitors.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.

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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.
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Is State Street's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of State Street. If investors know State will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about State Street listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.1)
Dividend Share
2.7
Earnings Share
5.43
Revenue Per Share
38.242
Quarterly Revenue Growth
0.018
The market value of State Street Corp is measured differently than its book value, which is the value of State that is recorded on the company's balance sheet. Investors also form their own opinion of State Street's value that differs from its market value or its book value, called intrinsic value, which is State Street's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because State Street's market value can be influenced by many factors that don't directly affect State Street's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between State Street's value and its price as these two are different measures arrived at by different means. Investors typically determine if State Street is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, State Street's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.